$152 Million is the total value of BISLETT MANAGEMENT, LLC's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $13,498,000 | +4.2% | 145,000 | 0.0% | 8.85% | +14.9% | |
| DIN | DINEEQUITY INC | $9,301,000 | +2.6% | 113,994 | 0.0% | 6.10% | +13.1% | |
| CNA | CNA FINL CORP | $7,606,000 | -5.9% | 200,000 | 0.0% | 4.99% | +3.7% | |
| MINI | MOBILE MINI INC | $7,519,000 | -27.0% | 215,000 | 0.0% | 4.93% | -19.5% | |
| ARMK | ARAMARK | $7,496,000 | +1.6% | 285,000 | 0.0% | 4.92% | +12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,242,000 | +9.0% | 35 | 0.0% | 4.75% | +20.1% | |
| YUM | YUM BRANDS INC | $7,198,000 | -11.4% | 100,000 | 0.0% | 4.72% | -2.3% | |
| VPRT | VISTAPRINT N V | $6,849,000 | +35.4% | 125,000 | 0.0% | 4.49% | +49.2% | |
| KO | COCA COLA CO | $6,826,000 | +0.7% | 160,000 | 0.0% | 4.48% | +11.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP INTERACTIVE | $6,531,000 | -2.9% | 229,000 | 0.0% | 4.28% | +7.1% | |
| L | LOEWS CORP | $6,128,000 | -5.3% | 147,100 | 0.0% | 4.02% | +4.3% | |
| HCC | HCC INS HLDGS INC | $6,036,000 | -1.3% | 125,000 | 0.0% | 3.96% | +8.8% | |
| CCK | CROWN HLDGS INC | $4,897,000 | -10.5% | 110,000 | 0.0% | 3.21% | -1.4% | |
| LBTYK | LIBERTY GLOBAL PLC | $4,102,000 | -3.0% | 100,000 | 0.0% | 2.69% | +6.8% | |
| RRC | RANGE RESOURCES CORP | $3,730,000 | -22.0% | 55,000 | 0.0% | 2.45% | -14.0% | |
| NSRGY | NESTLE SAsponsored adr | $3,676,000 | -5.1% | 50,000 | 0.0% | 2.41% | +4.6% | |
| MCD | MCDONALDS CORP | $3,129,000 | -5.9% | 33,000 | 0.0% | 2.05% | +3.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $2,465,000 | -2.2% | 55,000 | 0.0% | 1.62% | +7.9% | |
| SNI | SCRIPPS NETWORKS INTERACTIVE INCcl a | $1,562,000 | -3.8% | 20,000 | 0.0% | 1.02% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $1,520,000 | +9.2% | 11,000 | 0.0% | 1.00% | +20.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-15 |
| 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 |
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.