BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $158,496 (100.0% shares, 0.0% debt)

Holdings (25)

CMP COMPASS MINERALS INTL INC 7.7%

Value ($000) $12,130 Shares 147,000 Est. Cost $57.41 Unrealized +0.1%

PEP PEPSICO INC 7.6%

Value ($000) $12,108 Shares 145,000 Est. Cost $56.00 Unrealized +1.5%

— PIONEER NATURAL RESOURCES CO 7.1%

Value ($000) $11,228 Shares 60,000 Est. Cost $144.75 Unrealized —

— MOBILE MINI INC 5.9%

Value ($000) $9,322 Shares 215,000 Est. Cost $33.15 Unrealized —

DIN DINEEQUITY INC 5.6%

Value ($000) $8,900 Shares 113,994 Est. Cost $41.40 Unrealized +17.8%

CNA CNA FINL CORP 5.4%

Value ($000) $8,544 Shares 200,000 Est. Cost $13.70 Unrealized +28.4%

DVN DEVON ENERGY CORP NEW 5.3%

Value ($000) $8,366 Shares 125,000 Est. Cost $37.00 Unrealized +12.7%

ARMK ARAMARK HOLDINGS CORP 5.2%

Value ($000) $8,242 Shares 285,000 Est. Cost $16.77 Unrealized 0.0%

YUM YUM BRANDS INC 4.8%

Value ($000) $7,539 Shares 100,000 Est. Cost $38.97 Unrealized +7.9%

— LIBERTY INTERACTIVE CORP INTERACTIVE 4.2%

Value ($000) $6,611 Shares 229,000 Est. Cost $23.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $6,557 Shares 35 Est. Cost $165023.42 Unrealized +6.4%

L LOEWS CORP 4.1%

Value ($000) $6,480 Shares 147,100 Est. Cost $42.08 Unrealized +0.3%

KO COCA COLA CO 3.9%

Value ($000) $6,186 Shares 160,000 Est. Cost $27.85 Unrealized -4.7%

— VISTAPRINT N V 3.9%

Value ($000) $6,153 Shares 125,000 Est. Cost $49.37 Unrealized —

— HCC INS HLDGS INC 3.6%

Value ($000) $5,686 Shares 125,000 Est. Cost $43.11 Unrealized —

CCK CROWN HLDGS INC 3.1%

Value ($000) $4,921 Shares 110,000 Est. Cost $40.10 Unrealized +2.9%

RRC RANGE RESOURCES CORP 2.9%

Value ($000) $4,563 Shares 55,000 Est. Cost $76.33 Unrealized +11.5%

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $4,160 Shares 100,000 Est. Cost $71.08 Unrealized —

— ALLEGHANY CORP DEL 2.6%

Value ($000) $4,074 Shares 10,000 Est. Cost $383.30 Unrealized —

— LIBERTY GLOBAL PLC 2.6%

Value ($000) $4,071 Shares 100,000 Est. Cost $40.71 Unrealized —

NSRGY NESTLE SA SPON 2.4%

Value ($000) $3,767 Shares 50,000 Est. Cost $65.48 Unrealized —

MCD MCDONALDS CORP 2.0%

Value ($000) $3,235 Shares 33,000 Est. Cost $71.80 Unrealized -2.1%

— DUNKIN BRANDS GROUP INC 1.7%

Value ($000) $2,760 Shares 55,000 Est. Cost $42.82 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value ($000) $1,518 Shares 20,000 Est. Cost $66.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,375 Shares 11,000 Est. Cost $110.02 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	147,000	$12,130	7.7%	$57.41	+0.1%	COM	20451N101
PEP	PEPSICO INC	145,000	$12,108	7.6%	$56.00	+1.5%	COM	713448108
—	PIONEER NATURAL RESOURCES CO	60,000	$11,228	7.1%	$144.75	—	COM	723787107
—	MOBILE MINI INC	215,000	$9,322	5.9%	$33.15	—	COM	60740F105
DIN	DINEEQUITY INC	113,994	$8,900	5.6%	$41.40	+17.8%	COM	254423106
CNA	CNA FINL CORP	200,000	$8,544	5.4%	$13.70	+28.4%	COM	126117100
DVN	DEVON ENERGY CORP NEW	125,000	$8,366	5.3%	$37.00	+12.7%	COM	25179M103
ARMK	ARAMARK HOLDINGS CORP	285,000	$8,242	5.2%	$16.77	0.0%	COM	03852U106
YUM	YUM BRANDS INC	100,000	$7,539	4.8%	$38.97	+7.9%	COM	988498101
—	LIBERTY INTERACTIVE CORP INTERACTIVE	229,000	$6,611	4.2%	$23.01	—	COM SER A	53071M104
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6,557	4.1%	$165023.42	+6.4%	CL A	084670108
L	LOEWS CORP	147,100	$6,480	4.1%	$42.08	+0.3%	COM	540424108
KO	COCA COLA CO	160,000	$6,186	3.9%	$27.85	-4.7%	COM	191216100
—	VISTAPRINT N V	125,000	$6,153	3.9%	$49.37	—	SHS	N93540107
—	HCC INS HLDGS INC	125,000	$5,686	3.6%	$43.11	—	COM	404132102
CCK	CROWN HLDGS INC	110,000	$4,921	3.1%	$40.10	+2.9%	COM	228368106
RRC	RANGE RESOURCES CORP	55,000	$4,563	2.9%	$76.33	+11.5%	COM	75281A109
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$4,160	2.6%	$71.08	—	SHS CL A	G5480U104
—	ALLEGHANY CORP DEL	10,000	$4,074	2.6%	$383.30	—	COM	017175100
—	LIBERTY GLOBAL PLC	100,000	$4,071	2.6%	$40.71	—	SHS CL C	G5480U120
NSRGY	NESTLE SA SPON	50,000	$3,767	2.4%	$65.48	—	SPONSORED ADR	641069406
MCD	MCDONALDS CORP	33,000	$3,235	2.0%	$71.80	-2.1%	COM	580135101
—	DUNKIN BRANDS GROUP INC	55,000	$2,760	1.7%	$42.82	—	COM	265504100
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,518	1.0%	$66.75	—	CL A	811065101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,375	0.9%	$110.02	+6.2%	CL B	084670702