$150 Million is the total value of BISLETT MANAGEMENT, LLC's 28 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | New | COMPASS MINERALS INTL INC | $12,426,000 | – | 147,000 | +100.0% | 8.26% | – |
| PEP | New | PEPSICO INC | $11,860,000 | – | 145,000 | +100.0% | 7.88% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $8,685,000 | – | 60,000 | +100.0% | 5.77% | – |
| DIN | New | DINEEQUITY INC | $7,791,000 | – | 113,121 | +100.0% | 5.18% | – |
| MOS | New | MOSAIC CO | $7,264,000 | – | 135,000 | +100.0% | 4.83% | – |
| DVN | New | DEVON ENERGY CORP NEW | $7,263,000 | – | 140,000 | +100.0% | 4.83% | – |
| MINI | New | MOBILE MINI INC | $7,127,000 | – | 215,000 | +100.0% | 4.74% | – |
| YUM | New | YUM BRANDS INC | $6,934,000 | – | 100,000 | +100.0% | 4.61% | – |
| L | New | LOEWS CORP | $6,531,000 | – | 147,100 | +100.0% | 4.34% | – |
| CNA | New | CNA FINL CORP | $6,524,000 | – | 200,000 | +100.0% | 4.34% | – |
| KO | New | COCA COLA CO | $6,418,000 | – | 160,000 | +100.0% | 4.26% | – |
| LBTYA | New | LIBERTY GLOBAL INC USD0.01 A | $6,247,000 | – | 85,000 | +100.0% | 4.15% | – |
| VPRT | New | VISTAPRINT N V | $6,171,000 | – | 125,000 | +100.0% | 4.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,901,000 | – | 35 | +100.0% | 3.92% | – |
| HCC | New | HCC INS HLDGS INC | $5,389,000 | – | 125,000 | +100.0% | 3.58% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INTERACTIVE | $5,269,000 | – | 229,000 | +100.0% | 3.50% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN | $4,385,000 | – | 115,000 | +100.0% | 2.91% | – |
| RRC | New | RANGE RESOURCES CORP | $4,253,000 | – | 55,000 | +100.0% | 2.83% | – |
| CCK | New | CROWN HLDGS INC | $4,113,000 | – | 100,000 | +100.0% | 2.73% | – |
| Y | New | ALLEGHANY CORP DEL | $3,833,000 | – | 10,000 | +100.0% | 2.55% | – |
| NSRGY | New | NESTLE SAsponsored adr | $3,274,000 | – | 50,000 | +100.0% | 2.18% | – |
| MCD | New | MCDONALDS CORP | $3,267,000 | – | 33,000 | +100.0% | 2.17% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,355,000 | – | 55,000 | +100.0% | 1.56% | – |
| WPX | New | WPX ENERGY INC | $1,894,000 | – | 100,000 | +100.0% | 1.26% | – |
| UPLMQ | New | ULTRA PETROLEUM COR | $1,784,000 | – | 90,000 | +100.0% | 1.19% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,335,000 | – | 20,000 | +100.0% | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $1,231,000 | – | 11,000 | +100.0% | 0.82% | – |
| IPI | New | INTREPID POTASH INC | $953,000 | – | 50,000 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON | 42 | Q3 2023 | 13.1% |
| COCA-COLA CO | 42 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 42 | Q3 2023 | 2.7% |
| LIBERTY BROADBAND CORP COM USD0.01 CL A | 36 | Q3 2023 | 15.7% |
| PEPSICO INC | 35 | Q4 2021 | 10.2% |
| CNA FINL CORP | 31 | Q4 2020 | 6.2% |
| LIBERTY BROADBAND CORP COM SER C | 31 | Q3 2022 | 13.3% |
| MOBILE MINI INC | 29 | Q2 2020 | 15.6% |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 29 | Q2 2023 | 8.5% |
| LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 29 | Q2 2023 | 5.5% |
View BISLETT MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
View BISLETT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.