$153 Million is the total value of BISLETT MANAGEMENT, LLC's 28 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $11,528,000 | -2.8% | 145,000 | 0.0% | 7.54% | -4.3% | |
| PXD | PIONEER NATURAL RESOURCES CO | $11,328,000 | +30.4% | 60,000 | 0.0% | 7.41% | +28.4% | |
| CMP | COMPASS MINERALS INTL INC | $11,212,000 | -9.8% | 147,000 | 0.0% | 7.34% | -11.1% | |
| DVN | DEVON ENERGY CORP NEW | $8,086,000 | +11.3% | 140,000 | 0.0% | 5.29% | +9.6% | |
| DIN | Buy | DINEEQUITY INC | $7,866,000 | +1.0% | 113,994 | +0.8% | 5.15% | -0.6% |
| CNA | CNA FINL CORP | $7,636,000 | +17.0% | 200,000 | 0.0% | 5.00% | +15.2% | |
| MINI | MOBILE MINI INC | $7,323,000 | +2.8% | 215,000 | 0.0% | 4.79% | +1.2% | |
| YUM | YUM BRANDS INC | $7,139,000 | +3.0% | 100,000 | 0.0% | 4.67% | +1.4% | |
| VPRT | VISTAPRINT N V | $7,075,000 | +14.6% | 125,000 | 0.0% | 4.63% | +12.9% | |
| L | LOEWS CORP | $6,875,000 | +5.3% | 147,100 | 0.0% | 4.50% | +3.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $6,745,000 | +8.0% | 85,000 | 0.0% | 4.41% | +6.3% | |
| KO | COCA COLA CO | $6,061,000 | -5.6% | 160,000 | 0.0% | 3.97% | -7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,964,000 | +1.1% | 35 | 0.0% | 3.90% | -0.5% | |
| HCC | HCC INS HLDGS INC | $5,478,000 | +1.7% | 125,000 | 0.0% | 3.58% | +0.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP INTERACTIVE | $5,375,000 | +2.0% | 229,000 | 0.0% | 3.52% | +0.5% | |
| MOS | Sell | MOSAIC CO | $4,947,000 | -31.9% | 115,000 | -14.8% | 3.24% | -32.9% |
| CCK | CROWN HLDGS INC | $4,228,000 | +2.8% | 100,000 | 0.0% | 2.77% | +1.2% | |
| RRC | RANGE RESOURCES CORP | $4,174,000 | -1.9% | 55,000 | 0.0% | 2.73% | -3.3% | |
| Y | ALLEGHANY CORP DEL | $4,097,000 | +6.9% | 10,000 | 0.0% | 2.68% | +5.3% | |
| NSRGY | NESTLE SAspon adr | $3,497,000 | +6.8% | 50,000 | 0.0% | 2.29% | +5.2% | |
| MCD | MCDONALDS CORP | $3,175,000 | -2.8% | 33,000 | 0.0% | 2.08% | -4.3% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $3,128,000 | -28.7% | 100,000 | -13.0% | 2.05% | -29.8% |
| DNKN | DUNKIN BRANDS GROUP INC | $2,489,000 | +5.7% | 55,000 | 0.0% | 1.63% | +4.1% | |
| WPX | WPX ENERGY INC | $1,926,000 | +1.7% | 100,000 | 0.0% | 1.26% | +0.1% | |
| UPLMQ | ULTRA PETROLEUM CORP | $1,851,000 | +3.8% | 90,000 | 0.0% | 1.21% | +2.1% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,562,000 | +17.0% | 20,000 | 0.0% | 1.02% | +15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,249,000 | +1.5% | 11,000 | 0.0% | 0.82% | -0.1% | |
| IPI | INTREPID POTASH INC | $784,000 | -17.7% | 50,000 | 0.0% | 0.51% | -19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.