BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $150,477 (100.0% shares, 0.0% debt)

Holdings (28)

CMP COMPASS MINERALS INTL INC 8.3%

Value ($000) $12,426 Shares 147,000 Est. Cost $57.41 Unrealized 0.0%

PEP PEPSICO INC 7.9%

Value ($000) $11,860 Shares 145,000 Est. Cost $56.00 Unrealized 0.0%

— PIONEER NATURAL RESOURCES CO 5.8%

Value ($000) $8,685 Shares 60,000 Est. Cost $144.75 Unrealized —

DIN DINEEQUITY INC 5.2%

Value ($000) $7,791 Shares 113,121 Est. Cost $41.40 Unrealized 0.0%

MOS MOSAIC CO 4.8%

Value ($000) $7,264 Shares 135,000 Est. Cost $46.26 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 4.8%

Value ($000) $7,263 Shares 140,000 Est. Cost $37.00 Unrealized 0.0%

— MOBILE MINI INC 4.7%

Value ($000) $7,127 Shares 215,000 Est. Cost $33.15 Unrealized —

YUM YUM BRANDS INC 4.6%

Value ($000) $6,934 Shares 100,000 Est. Cost $38.97 Unrealized 0.0%

L LOEWS CORP 4.3%

Value ($000) $6,531 Shares 147,100 Est. Cost $42.08 Unrealized 0.0%

CNA CNA FINL CORP 4.3%

Value ($000) $6,524 Shares 200,000 Est. Cost $13.70 Unrealized 0.0%

KO COCA COLA CO 4.3%

Value ($000) $6,418 Shares 160,000 Est. Cost $27.85 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL INC USD0.01 A 4.2%

Value ($000) $6,247 Shares 85,000 Est. Cost $73.49 Unrealized —

— VISTAPRINT N V 4.1%

Value ($000) $6,171 Shares 125,000 Est. Cost $49.37 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $5,901 Shares 35 Est. Cost $165023.42 Unrealized 0.0%

— HCC INS HLDGS INC 3.6%

Value ($000) $5,389 Shares 125,000 Est. Cost $43.11 Unrealized —

— LIBERTY INTERACTIVE CORP INTERACTIVE 3.5%

Value ($000) $5,269 Shares 229,000 Est. Cost $23.01 Unrealized —

— POTASH CORP OF SASKATCHEWAN 2.9%

Value ($000) $4,385 Shares 115,000 Est. Cost $38.13 Unrealized —

RRC RANGE RESOURCES CORP 2.8%

Value ($000) $4,253 Shares 55,000 Est. Cost $76.33 Unrealized 0.0%

CCK CROWN HLDGS INC 2.7%

Value ($000) $4,113 Shares 100,000 Est. Cost $40.04 Unrealized 0.0%

— ALLEGHANY CORP DEL 2.5%

Value ($000) $3,833 Shares 10,000 Est. Cost $383.30 Unrealized —

NSRGY NESTLE SA 2.2%

Value ($000) $3,274 Shares 50,000 Est. Cost $65.48 Unrealized —

MCD MCDONALDS CORP 2.2%

Value ($000) $3,267 Shares 33,000 Est. Cost $71.80 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 1.6%

Value ($000) $2,355 Shares 55,000 Est. Cost $42.82 Unrealized —

— WPX ENERGY INC 1.3%

Value ($000) $1,894 Shares 100,000 Est. Cost $18.94 Unrealized —

— ULTRA PETROLEUM COR 1.2%

Value ($000) $1,784 Shares 90,000 Est. Cost $19.82 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC 0.9%

Value ($000) $1,335 Shares 20,000 Est. Cost $66.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,231 Shares 11,000 Est. Cost $110.02 Unrealized 0.0%

— INTREPID POTASH INC 0.6%

Value ($000) $953 Shares 50,000 Est. Cost $19.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	147,000	$12,426	8.3%	$57.41	0.0%	COM	20451N101
PEP	PEPSICO INC	145,000	$11,860	7.9%	$56.00	0.0%	COM	713448108
—	PIONEER NATURAL RESOURCES CO	60,000	$8,685	5.8%	$144.75	—	COM	723787107
DIN	DINEEQUITY INC	113,121	$7,791	5.2%	$41.40	0.0%	COM	254423106
MOS	MOSAIC CO	135,000	$7,264	4.8%	$46.26	0.0%	COM	61945C103
DVN	DEVON ENERGY CORP NEW	140,000	$7,263	4.8%	$37.00	0.0%	COM	25179M103
—	MOBILE MINI INC	215,000	$7,127	4.7%	$33.15	—	COM	60740F105
YUM	YUM BRANDS INC	100,000	$6,934	4.6%	$38.97	0.0%	COM	988498101
L	LOEWS CORP	147,100	$6,531	4.3%	$42.08	0.0%	COM	540424108
CNA	CNA FINL CORP	200,000	$6,524	4.3%	$13.70	0.0%	COM	126117100
KO	COCA COLA CO	160,000	$6,418	4.3%	$27.85	0.0%	COM	191216100
LBTYAUSD	LIBERTY GLOBAL INC USD0.01 A	85,000	$6,247	4.2%	$73.49	—	COM	G5480U104
—	VISTAPRINT N V	125,000	$6,171	4.1%	$49.37	—	SHS	N93540107
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$5,901	3.9%	$165023.42	0.0%	CL A	084670108
—	HCC INS HLDGS INC	125,000	$5,389	3.6%	$43.11	—	COM	404132102
—	LIBERTY INTERACTIVE CORP INTERACTIVE	229,000	$5,269	3.5%	$23.01	—	COM SER A	53071M104
—	POTASH CORP OF SASKATCHEWAN	115,000	$4,385	2.9%	$38.13	—	COM	73755L107
RRC	RANGE RESOURCES CORP	55,000	$4,253	2.8%	$76.33	0.0%	COM	75281A109
CCK	CROWN HLDGS INC	100,000	$4,113	2.7%	$40.04	0.0%	COM	228368106
—	ALLEGHANY CORP DEL	10,000	$3,833	2.5%	$383.30	—	COM	017175100
NSRGY	NESTLE SA	50,000	$3,274	2.2%	$65.48	—	SPONSORED ADR	641069406
MCD	MCDONALDS CORP	33,000	$3,267	2.2%	$71.80	0.0%	COM	580135101
—	DUNKIN BRANDS GROUP INC	55,000	$2,355	1.6%	$42.82	—	COM	265504100
—	WPX ENERGY INC	100,000	$1,894	1.3%	$18.94	—	COM	98212B103
—	ULTRA PETROLEUM COR	90,000	$1,784	1.2%	$19.82	—	COM	903914109
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,335	0.9%	$66.75	—	CL A	811065101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,231	0.8%	$110.02	0.0%	CL B	084670702
—	INTREPID POTASH INC	50,000	$953	0.6%	$19.06	—	COM	46121Y102