Bislett Management as of June 30, 2011
Portfolio Holdings for Bislett Management
Bislett Management holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Compass Minerals International (CMP) | 10.4 | $13M | 147k | 86.07 | |
Pioneer Natural Resources | 8.8 | $11M | 120k | 89.57 | |
Yum! Brands (YUM) | 8.6 | $11M | 190k | 55.24 | |
Mosaic (MOS) | 7.5 | $9.1M | 135k | 67.73 | |
Pepsi (PEP) | 6.7 | $8.1M | 115k | 70.43 | |
Iron Mountain Incorporated | 5.9 | $7.2M | 210k | 34.09 | |
Loews Corporation (L) | 5.1 | $6.2M | 147k | 42.09 | |
Exxon Mobil Corporation (XOM) | 5.0 | $6.1M | 75k | 81.38 | |
Ultra Petroleum | 4.8 | $5.9M | 129k | 45.80 | |
Mobile Mini | 4.5 | $5.5M | 261k | 21.19 | |
Devon Energy Corporation (DVN) | 4.5 | $5.5M | 70k | 78.81 | |
Coca-Cola Company (KO) | 4.4 | $5.4M | 80k | 67.29 | |
CNA Financial Corporation (CNA) | 3.7 | $4.5M | 155k | 29.05 | |
Potlatch Corporation (PCH) | 3.5 | $4.2M | 120k | 35.27 | |
Berkshire Hathaway (BRK.A) | 3.3 | $4.1M | 35.00 | 116114.29 | |
Range Resources (RRC) | 2.5 | $3.1M | 55k | 55.51 | |
McDonald's Corporation (MCD) | 2.3 | $2.8M | 33k | 84.33 | |
EOG Resources (EOG) | 2.1 | $2.6M | 25k | 104.56 | |
SandRidge Energy | 1.4 | $1.7M | 160k | 10.66 | |
Progressive Corporation (PGR) | 1.1 | $1.3M | 60k | 21.38 | |
Sprott Resource | 0.9 | $1.1M | 241k | 4.76 | |
Deutsche Bk Ag London Brh cmn | 0.9 | $1.0M | 20k | 52.40 | |
Scripps Networks Interactive | 0.8 | $978k | 20k | 48.90 | |
Berkshire Hathaway (BRK.B) | 0.7 | $851k | 11k | 77.36 | |
ProShares Short Russell2000 | 0.6 | $739k | 25k | 29.56 |