$155 Million is the total value of BISLETT MANAGEMENT, LLC's 25 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $12,026,000 | +4.3% | 145,000 | 0.0% | 7.77% | +3.0% | |
| CMP | COMPASS MINERALS INTL INC | $11,767,000 | +5.0% | 147,000 | 0.0% | 7.61% | +3.7% | |
| PXD | PIONEER NATURAL RESOURCES CO | $11,044,000 | -2.5% | 60,000 | 0.0% | 7.14% | -3.7% | |
| DIN | DINEEQUITY INC | $9,524,000 | +21.1% | 113,994 | 0.0% | 6.16% | +19.6% | |
| MINI | MOBILE MINI INC | $8,854,000 | +20.9% | 215,000 | 0.0% | 5.72% | +19.4% | |
| CNA | CNA FINL CORP | $8,578,000 | +12.3% | 200,000 | 0.0% | 5.54% | +11.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC USD0.01 A | $8,010,000 | +18.8% | 90,000 | +5.9% | 5.18% | +17.3% |
| DVN | Sell | DEVON ENERGY CORP | $7,734,000 | -4.4% | 125,000 | -10.7% | 5.00% | -5.5% |
| YUM | YUM BRANDS INC | $7,561,000 | +5.9% | 100,000 | 0.0% | 4.89% | +4.6% | |
| VPRT | VISTAPRINT N V | $7,106,000 | +0.4% | 125,000 | 0.0% | 4.59% | -0.8% | |
| L | LOEWS CORP | $7,096,000 | +3.2% | 147,100 | 0.0% | 4.59% | +2.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A | $6,721,000 | +25.0% | 229,000 | 0.0% | 4.34% | +23.5% | |
| KO | COCA COLA CO | $6,610,000 | +9.1% | 160,000 | 0.0% | 4.27% | +7.7% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $6,227,000 | +4.4% | 35 | 0.0% | 4.02% | +3.1% | |
| HCC | HCC INS HLDGS INC | $5,768,000 | +5.3% | 125,000 | 0.0% | 3.73% | +4.0% | |
| CCK | Buy | CROWN HLDGS INC | $4,903,000 | +16.0% | 110,000 | +10.0% | 3.17% | +14.5% |
| RRC | RANGE RESOURCES CORP | $4,637,000 | +11.1% | 55,000 | 0.0% | 3.00% | +9.7% | |
| Y | ALLEGHANY CORP DEL | $4,000,000 | -2.4% | 10,000 | 0.0% | 2.58% | -3.6% | |
| NSRGY | NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10sponsored adr | $3,671,000 | +5.0% | 50,000 | 0.0% | 2.37% | +3.7% | |
| MCD | MCDONALDS CORP | $3,202,000 | +0.9% | 33,000 | 0.0% | 2.07% | -0.4% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,651,000 | +6.5% | 55,000 | 0.0% | 1.71% | +5.2% | |
| WPX | WPX ENERGY INC | $2,038,000 | +5.8% | 100,000 | 0.0% | 1.32% | +4.5% | |
| UPLMQ | ULTRA PETROLEUM CORP COM NPV | $1,949,000 | +5.3% | 90,000 | 0.0% | 1.26% | +4.0% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,728,000 | +10.6% | 20,000 | 0.0% | 1.12% | +9.3% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b | $1,304,000 | +4.4% | 11,000 | 0.0% | 0.84% | +3.2% | |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN | $0 | – | -100,000 | -100.0% | -2.05% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -115,000 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.