Bislett Management as of June 30, 2017
Portfolio Holdings for Bislett Management
Bislett Management holds 24 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mobile Mini | 10.4 | $17M | 575k | 29.85 | |
Pepsi (PEP) | 9.5 | $16M | 135k | 115.49 | |
Discovery Communications | 7.7 | $13M | 490k | 25.83 | |
Liberty Broadband Corporation (LBRDA) | 7.3 | $12M | 140k | 85.79 | |
Cimpress N V Shs Euro | 6.9 | $11M | 120k | 94.53 | |
Liberty Media Corp Delaware Com A Siriusxm | 6.7 | $11M | 260k | 41.98 | |
Liberty Global Inc Com Ser A | 6.4 | $10M | 325k | 32.12 | |
CNA Financial Corporation (CNA) | 5.9 | $9.8M | 200k | 48.75 | |
Berkshire Hathaway (BRK.A) | 5.4 | $8.9M | 35.00 | 254714.29 | |
Yum! Brands (YUM) | 4.5 | $7.4M | 100k | 73.76 | |
Coca-Cola Company (KO) | 4.1 | $6.7M | 150k | 44.85 | |
Liberty Media | 3.6 | $5.9M | 239k | 24.54 | |
Liberty Media Corp Del Com Ser | 3.2 | $5.3M | 150k | 35.03 | |
Liberty Ventures - Ser A | 3.2 | $5.2M | 100k | 52.29 | |
Yum China Holdings (YUMC) | 2.4 | $3.9M | 100k | 39.43 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 2.4 | $3.9M | 150k | 26.28 | |
Liberty Global Inc C | 1.9 | $3.1M | 100k | 31.18 | |
Compass Minerals International (CMP) | 1.6 | $2.6M | 40k | 65.30 | |
Liberty Media Corp Delaware Com C Braves Grp | 1.5 | $2.4M | 100k | 23.97 | |
Liberty Expedia Holdings ser a | 1.3 | $2.2M | 40k | 54.02 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 11k | 169.36 | |
Liberty Broadband Cl C (LBRDK) | 1.1 | $1.8M | 21k | 86.75 | |
Liberty Media Corp Delaware Com A Braves Grp | 1.1 | $1.8M | 75k | 23.89 | |
Scripps Networks Interactive | 0.8 | $1.4M | 20k | 68.30 |