BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $152,798 (100.0% shares, 0.0% debt)

Holdings (28)

PEP PEPSICO INC 7.5%

Value ($000) $11,528 Shares 145,000 Est. Cost $56.00 Unrealized +1.4%

— PIONEER NATURAL RESOURCES CO 7.4%

Value ($000) $11,328 Shares 60,000 Est. Cost $144.75 Unrealized —

CMP COMPASS MINERALS INTL INC 7.3%

Value ($000) $11,212 Shares 147,000 Est. Cost $57.41 Unrealized -5.4%

DVN DEVON ENERGY CORP NEW 5.3%

Value ($000) $8,086 Shares 140,000 Est. Cost $37.00 Unrealized +3.0%

DIN DINEEQUITY INC 5.1%

Value ($000) $7,866 Shares 113,994 Est. Cost $41.40 Unrealized -2.0%

CNA CNA FINL CORP 5.0%

Value ($000) $7,636 Shares 200,000 Est. Cost $13.70 Unrealized +7.9%

— MOBILE MINI INC 4.8%

Value ($000) $7,323 Shares 215,000 Est. Cost $33.15 Unrealized —

YUM YUM BRANDS INC 4.7%

Value ($000) $7,139 Shares 100,000 Est. Cost $38.97 Unrealized +5.2%

— VISTAPRINT N V 4.6%

Value ($000) $7,075 Shares 125,000 Est. Cost $49.37 Unrealized —

L LOEWS CORP 4.5%

Value ($000) $6,875 Shares 147,100 Est. Cost $42.08 Unrealized +2.8%

LBTYAUSD LIBERTY GLOBAL PLC 4.4%

Value ($000) $6,745 Shares 85,000 Est. Cost $73.49 Unrealized —

KO COCA COLA CO 4.0%

Value ($000) $6,061 Shares 160,000 Est. Cost $27.85 Unrealized -3.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $5,964 Shares 35 Est. Cost $165023.42 Unrealized +4.8%

— HCC INS HLDGS INC 3.6%

Value ($000) $5,478 Shares 125,000 Est. Cost $43.11 Unrealized —

— LIBERTY INTERACTIVE CORP INTERACTIVE 3.5%

Value ($000) $5,375 Shares 229,000 Est. Cost $23.01 Unrealized —

MOS MOSAIC CO 3.2%

Value ($000) $4,947 Shares 115,000 Est. Cost $46.26 Unrealized -21.4%

CCK CROWN HLDGS INC 2.8%

Value ($000) $4,228 Shares 100,000 Est. Cost $40.04 Unrealized +3.8%

RRC RANGE RESOURCES CORP 2.7%

Value ($000) $4,174 Shares 55,000 Est. Cost $76.33 Unrealized +2.3%

— ALLEGHANY CORP DEL 2.7%

Value ($000) $4,097 Shares 10,000 Est. Cost $383.30 Unrealized —

NSRGY NESTLE SA 2.3%

Value ($000) $3,497 Shares 50,000 Est. Cost $65.48 Unrealized —

MCD MCDONALDS CORP 2.1%

Value ($000) $3,175 Shares 33,000 Est. Cost $71.80 Unrealized -1.7%

— POTASH CORP OF SASKATCHEWAN 2.0%

Value ($000) $3,128 Shares 100,000 Est. Cost $38.13 Unrealized —

— DUNKIN BRANDS GROUP INC 1.6%

Value ($000) $2,489 Shares 55,000 Est. Cost $42.82 Unrealized —

— WPX ENERGY INC 1.3%

Value ($000) $1,926 Shares 100,000 Est. Cost $18.94 Unrealized —

— ULTRA PETROLEUM CORP 1.2%

Value ($000) $1,851 Shares 90,000 Est. Cost $19.82 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value ($000) $1,562 Shares 20,000 Est. Cost $66.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,249 Shares 11,000 Est. Cost $110.02 Unrealized +4.9%

— INTREPID POTASH INC 0.5%

Value ($000) $784 Shares 50,000 Est. Cost $19.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	145,000	$11,528	7.5%	$56.00	+1.4%	COM	713448108
—	PIONEER NATURAL RESOURCES CO	60,000	$11,328	7.4%	$144.75	—	COM	723787107
CMP	COMPASS MINERALS INTL INC	147,000	$11,212	7.3%	$57.41	-5.4%	COM	20451N101
DVN	DEVON ENERGY CORP NEW	140,000	$8,086	5.3%	$37.00	+3.0%	COM	25179M103
DIN	DINEEQUITY INC	113,994	$7,866	5.1%	$41.40	-2.0%	COM	254423106
CNA	CNA FINL CORP	200,000	$7,636	5.0%	$13.70	+7.9%	COM	126117100
—	MOBILE MINI INC	215,000	$7,323	4.8%	$33.15	—	COM	60740F105
YUM	YUM BRANDS INC	100,000	$7,139	4.7%	$38.97	+5.2%	COM	988498101
—	VISTAPRINT N V	125,000	$7,075	4.6%	$49.37	—	SHS	N93540107
L	LOEWS CORP	147,100	$6,875	4.5%	$42.08	+2.8%	COM	540424108
LBTYAUSD	LIBERTY GLOBAL PLC	85,000	$6,745	4.4%	$73.49	—	COM	G5480U104
KO	COCA COLA CO	160,000	$6,061	4.0%	$27.85	-3.9%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$5,964	3.9%	$165023.42	+4.8%	CL A	084670108
—	HCC INS HLDGS INC	125,000	$5,478	3.6%	$43.11	—	COM	404132102
—	LIBERTY INTERACTIVE CORP INTERACTIVE	229,000	$5,375	3.5%	$23.01	—	COM SER A	53071M104
MOS	MOSAIC CO	115,000	$4,947	3.2%	$46.26	-21.4%	COM	61945C103
CCK	CROWN HLDGS INC	100,000	$4,228	2.8%	$40.04	+3.8%	COM	228368106
RRC	RANGE RESOURCES CORP	55,000	$4,174	2.7%	$76.33	+2.3%	COM	75281A109
—	ALLEGHANY CORP DEL	10,000	$4,097	2.7%	$383.30	—	COM	017175100
NSRGY	NESTLE SA	50,000	$3,497	2.3%	$65.48	—	SPON ADR	641069406
MCD	MCDONALDS CORP	33,000	$3,175	2.1%	$71.80	-1.7%	COM	580135101
—	POTASH CORP OF SASKATCHEWAN	100,000	$3,128	2.0%	$38.13	—	COM	73755L107
—	DUNKIN BRANDS GROUP INC	55,000	$2,489	1.6%	$42.82	—	COM	265504100
—	WPX ENERGY INC	100,000	$1,926	1.3%	$18.94	—	COM	98212B103
—	ULTRA PETROLEUM CORP	90,000	$1,851	1.2%	$19.82	—	COM	903914109
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,562	1.0%	$66.75	—	CL A	811065101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,249	0.8%	$110.02	+4.9%	CL B	084670702
—	INTREPID POTASH INC	50,000	$784	0.5%	$19.06	—	COM	46121Y102