$168 Million is the total value of BISLETT MANAGEMENT, LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | $14,074,000 | +16.0% | 147,000 | 0.0% | 8.37% | +9.4% | |
| PXD | PIONEER NATURAL RESOURCES CO | $13,789,000 | +22.8% | 60,000 | 0.0% | 8.20% | +15.8% | |
| PEP | PEPSICO INC | $12,954,000 | +7.0% | 145,000 | 0.0% | 7.71% | +0.9% | |
| MINI | MOBILE MINI INC | $10,296,000 | +10.4% | 215,000 | 0.0% | 6.13% | +4.1% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,131,000 | +9.1% | 115,000 | -8.0% | 5.43% | +2.9% |
| DIN | DINEEQUITY INC | $9,061,000 | +1.8% | 113,994 | 0.0% | 5.39% | -4.0% | |
| YUM | YUM BRANDS INC | $8,120,000 | +7.7% | 100,000 | 0.0% | 4.83% | +1.6% | |
| CNA | CNA FINL CORP | $8,084,000 | -5.4% | 200,000 | 0.0% | 4.81% | -10.8% | |
| ARMK | ARAMARK | $7,376,000 | -10.5% | 285,000 | 0.0% | 4.39% | -15.6% | |
| KO | COCA COLA CO | $6,778,000 | +9.6% | 160,000 | 0.0% | 4.03% | +3.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP INTERACTIVE | $6,723,000 | +1.7% | 229,000 | 0.0% | 4.00% | -4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,647,000 | +1.4% | 35 | 0.0% | 3.96% | -4.4% | |
| L | LOEWS CORP | $6,474,000 | -0.1% | 147,100 | 0.0% | 3.85% | -5.8% | |
| HCC | HCC INS HLDGS INC | $6,118,000 | +7.6% | 125,000 | 0.0% | 3.64% | +1.5% | |
| CCK | CROWN HLDGS INC | $5,474,000 | +11.2% | 110,000 | 0.0% | 3.26% | +4.9% | |
| VPRT | VISTAPRINT N V | $5,058,000 | -17.8% | 125,000 | 0.0% | 3.01% | -22.5% | |
| RRC | RANGE RESOURCES CORP | $4,782,000 | +4.8% | 55,000 | 0.0% | 2.84% | -1.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,422,000 | +6.3% | 100,000 | 0.0% | 2.63% | +0.2% | |
| Y | ALLEGHANY CORP DEL | $4,381,000 | +7.5% | 10,000 | 0.0% | 2.61% | +1.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,231,000 | +3.9% | 100,000 | 0.0% | 2.52% | -2.0% | |
| NSRGY | NESTLE SAsponsored adr | $3,874,000 | +2.8% | 50,000 | 0.0% | 2.30% | -3.0% | |
| MCD | MCDONALDS CORP | $3,324,000 | +2.8% | 33,000 | 0.0% | 1.98% | -3.1% | |
| DNKN | DUNKIN BRANDS GROUP INC COM | $2,520,000 | -8.7% | 55,000 | 0.0% | 1.50% | -13.9% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,623,000 | +6.9% | 20,000 | 0.0% | 0.97% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,392,000 | +1.2% | 11,000 | 0.0% | 0.83% | -4.6% | |
| COUP | New | COUPONS.COM | $1,352,000 | – | 65,850 | +100.0% | 0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.