BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $154,709 (100.0% shares, 0.0% debt)

Holdings (25)

PEP PEPSICO INC 7.8%

Value ($000) $12,026 Shares 145,000 Est. Cost $56.00 Unrealized +3.1%

CMP COMPASS MINERALS INTL INC 7.6%

Value ($000) $11,767 Shares 147,000 Est. Cost $57.41 Unrealized -9.9%

— PIONEER NATURAL RESOURCES CO 7.1%

Value ($000) $11,044 Shares 60,000 Est. Cost $144.75 Unrealized —

DIN DINEEQUITY INC 6.2%

Value ($000) $9,524 Shares 113,994 Est. Cost $41.40 Unrealized +13.9%

— MOBILE MINI INC 5.7%

Value ($000) $8,854 Shares 215,000 Est. Cost $33.15 Unrealized —

CNA CNA FINL CORP 5.5%

Value ($000) $8,578 Shares 200,000 Est. Cost $13.70 Unrealized +23.1%

LBTYAUSD LIBERTY GLOBAL PLC USD0.01 A 5.2%

Value ($000) $8,010 Shares 90,000 Est. Cost $74.36 Unrealized —

DVN DEVON ENERGY CORP 5.0%

Value ($000) $7,734 Shares 125,000 Est. Cost $37.00 Unrealized +10.9%

YUM YUM BRANDS INC 4.9%

Value ($000) $7,561 Shares 100,000 Est. Cost $38.97 Unrealized +4.9%

— VISTAPRINT N V 4.6%

Value ($000) $7,106 Shares 125,000 Est. Cost $49.37 Unrealized —

L LOEWS CORP 4.6%

Value ($000) $7,096 Shares 147,100 Est. Cost $42.08 Unrealized +7.0%

— LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A 4.3%

Value ($000) $6,721 Shares 229,000 Est. Cost $23.01 Unrealized —

KO COCA COLA CO 4.3%

Value ($000) $6,610 Shares 160,000 Est. Cost $27.85 Unrealized -3.3%

BRK/A BERKSHIRE HATHAWAY INC 4.0%

Value ($000) $6,227 Shares 35 Est. Cost $165023.42 Unrealized +5.1%

— HCC INS HLDGS INC 3.7%

Value ($000) $5,768 Shares 125,000 Est. Cost $43.11 Unrealized —

CCK CROWN HLDGS INC 3.2%

Value ($000) $4,903 Shares 110,000 Est. Cost $40.10 Unrealized +1.4%

RRC RANGE RESOURCES CORP 3.0%

Value ($000) $4,637 Shares 55,000 Est. Cost $76.33 Unrealized +1.9%

— ALLEGHANY CORP DEL 2.6%

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

NSRGY NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10 2.4%

Value ($000) $3,671 Shares 50,000 Est. Cost $65.48 Unrealized —

MCD MCDONALDS CORP 2.1%

Value ($000) $3,202 Shares 33,000 Est. Cost $71.80 Unrealized -2.5%

— DUNKIN BRANDS GROUP INC 1.7%

Value ($000) $2,651 Shares 55,000 Est. Cost $42.82 Unrealized —

— WPX ENERGY INC 1.3%

Value ($000) $2,038 Shares 100,000 Est. Cost $18.94 Unrealized —

— ULTRA PETROLEUM CORP COM NPV 1.3%

Value ($000) $1,949 Shares 90,000 Est. Cost $19.82 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC 1.1%

Value ($000) $1,728 Shares 20,000 Est. Cost $66.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.8%

Value ($000) $1,304 Shares 11,000 Est. Cost $110.02 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	145,000	$12,026	7.8%	$56.00	+3.1%	COM	713448108
CMP	COMPASS MINERALS INTL INC	147,000	$11,767	7.6%	$57.41	-9.9%	COM	20451N101
—	PIONEER NATURAL RESOURCES CO	60,000	$11,044	7.1%	$144.75	—	COM	723787107
DIN	DINEEQUITY INC	113,994	$9,524	6.2%	$41.40	+13.9%	COM	254423106
—	MOBILE MINI INC	215,000	$8,854	5.7%	$33.15	—	COM	60740F105
CNA	CNA FINL CORP	200,000	$8,578	5.5%	$13.70	+23.1%	COM	126117100
LBTYAUSD	LIBERTY GLOBAL PLC USD0.01 A	90,000	$8,010	5.2%	$74.36	—	COM	G5480U104
DVN	DEVON ENERGY CORP	125,000	$7,734	5.0%	$37.00	+10.9%	COM	25179M103
YUM	YUM BRANDS INC	100,000	$7,561	4.9%	$38.97	+4.9%	COM	988498101
—	VISTAPRINT N V	125,000	$7,106	4.6%	$49.37	—	SHS	N93540107
L	LOEWS CORP	147,100	$7,096	4.6%	$42.08	+7.0%	COM	540424108
—	LIBERTY INTERACTIVE CORP INTERACTIVE COM SER A	229,000	$6,721	4.3%	$23.01	—	COM SER A	53071M104
KO	COCA COLA CO	160,000	$6,610	4.3%	$27.85	-3.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC	35	$6,227	4.0%	$165023.42	+5.1%	CL A	084670108
—	HCC INS HLDGS INC	125,000	$5,768	3.7%	$43.11	—	COM	404132102
CCK	CROWN HLDGS INC	110,000	$4,903	3.2%	$40.10	+1.4%	COM	228368106
RRC	RANGE RESOURCES CORP	55,000	$4,637	3.0%	$76.33	+1.9%	COM	75281A109
—	ALLEGHANY CORP DEL	10,000	$4,000	2.6%	$383.30	—	COM	017175100
NSRGY	NESTLE SA SPON ADR EACH REPR 1 COM CHF0.10	50,000	$3,671	2.4%	$65.48	—	SPONSORED ADR	641069406
MCD	MCDONALDS CORP	33,000	$3,202	2.1%	$71.80	-2.5%	COM	580135101
—	DUNKIN BRANDS GROUP INC	55,000	$2,651	1.7%	$42.82	—	COM	265504100
—	WPX ENERGY INC	100,000	$2,038	1.3%	$18.94	—	COM	98212B103
—	ULTRA PETROLEUM CORP COM NPV	90,000	$1,949	1.3%	$19.82	—	COM	903914109
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,728	1.1%	$66.75	—	CL A	811065101
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$1,304	0.8%	$110.02	+5.1%	CL B	084670702