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 |
