Bislett Management as of Sept. 30, 2016
Portfolio Holdings for Bislett Management
Bislett Management holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 10.1 | $15M | 140k | 108.77 | |
Cimpress N V Shs Euro | 8.0 | $12M | 120k | 101.18 | |
Mobile Mini | 7.4 | $11M | 370k | 30.20 | |
Liberty Global Inc Com Ser A | 7.2 | $11M | 320k | 34.18 | |
Liberty Broadband Corporation (LBRDA) | 6.5 | $9.8M | 140k | 70.16 | |
Yum! Brands (YUM) | 6.0 | $9.1M | 100k | 90.81 | |
Liberty Media Corp Delaware Com A Siriusxm | 5.8 | $8.8M | 260k | 33.98 | |
DineEquity (DIN) | 5.8 | $8.7M | 110k | 79.19 | |
Discovery Communications | 5.5 | $8.3M | 310k | 26.92 | |
Berkshire Hathaway (BRK.A) | 5.0 | $7.6M | 35.00 | 216228.57 | |
CNA Financial Corporation (CNA) | 4.5 | $6.9M | 200k | 34.41 | |
Coca-Cola Company (KO) | 4.2 | $6.3M | 150k | 42.32 | |
E.W. Scripps Company (SSP) | 3.3 | $5.0M | 315k | 15.90 | |
Compass Minerals International (CMP) | 3.1 | $4.7M | 64k | 73.69 | |
Liberty Media | 3.0 | $4.6M | 229k | 20.01 | |
General Electric Company | 2.9 | $4.4M | 150k | 29.62 | |
Liberty Global Inc C | 2.2 | $3.3M | 100k | 33.04 | |
Libertyinteractivecorp lbtventcoma | 1.9 | $2.8M | 70k | 39.87 | |
Dunkin' Brands Group | 1.7 | $2.6M | 50k | 52.08 | |
Liberty Media Corp Del Com Ser | 1.2 | $1.9M | 65k | 28.65 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.6M | 11k | 144.45 | |
Liberty Broadband Cl C (LBRDK) | 1.0 | $1.5M | 21k | 71.47 | |
Scripps Networks Interactive | 0.8 | $1.3M | 20k | 63.50 | |
Liberty Global | 0.7 | $1.0M | 38k | 27.59 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.3 | $454k | 26k | 17.46 | |
Liberty Global | 0.2 | $350k | 13k | 28.05 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $227k | 13k | 17.39 | |
Commercehub Inc Com Ser C | 0.1 | $223k | 14k | 15.93 | |
Commercehub Inc Com Ser A | 0.1 | $111k | 7.0k | 15.86 |