BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $168,058 (100.0% shares, 0.0% debt)

Holdings (26)

CMP COMPASS MINERALS INTL INC 8.4%

Value ($000) $14,074 Shares 147,000 Est. Cost $57.41 Unrealized +10.0%

— PIONEER NATURAL RESOURCES CO 8.2%

Value ($000) $13,789 Shares 60,000 Est. Cost $144.75 Unrealized —

PEP PEPSICO INC 7.7%

Value ($000) $12,954 Shares 145,000 Est. Cost $56.00 Unrealized +8.8%

— MOBILE MINI INC 6.1%

Value ($000) $10,296 Shares 215,000 Est. Cost $33.15 Unrealized —

DVN DEVON ENERGY CORP NEW 5.4%

Value ($000) $9,131 Shares 115,000 Est. Cost $37.00 Unrealized +32.5%

DIN DINEEQUITY INC 5.4%

Value ($000) $9,061 Shares 113,994 Est. Cost $41.40 Unrealized +16.0%

YUM YUM BRANDS INC 4.8%

Value ($000) $8,120 Shares 100,000 Est. Cost $38.97 Unrealized +14.6%

CNA CNA FINL CORP 4.8%

Value ($000) $8,084 Shares 200,000 Est. Cost $13.70 Unrealized +29.2%

ARMK ARAMARK 4.4%

Value ($000) $7,376 Shares 285,000 Est. Cost $16.77 Unrealized +1.0%

KO COCA COLA CO 4.0%

Value ($000) $6,778 Shares 160,000 Est. Cost $27.85 Unrealized +0.9%

— LIBERTY INTERACTIVE CORP INTERACTIVE 4.0%

Value ($000) $6,723 Shares 229,000 Est. Cost $23.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.0%

Value ($000) $6,647 Shares 35 Est. Cost $165023.42 Unrealized +15.0%

L LOEWS CORP 3.9%

Value ($000) $6,474 Shares 147,100 Est. Cost $42.08 Unrealized -2.0%

— HCC INS HLDGS INC 3.6%

Value ($000) $6,118 Shares 125,000 Est. Cost $43.11 Unrealized —

CCK CROWN HLDGS INC 3.3%

Value ($000) $5,474 Shares 110,000 Est. Cost $40.10 Unrealized +13.7%

— VISTAPRINT N V 3.0%

Value ($000) $5,058 Shares 125,000 Est. Cost $49.37 Unrealized —

RRC RANGE RESOURCES CORP 2.8%

Value ($000) $4,782 Shares 55,000 Est. Cost $76.33 Unrealized +17.2%

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value ($000) $4,422 Shares 100,000 Est. Cost $71.08 Unrealized —

— ALLEGHANY CORP DEL 2.6%

Value ($000) $4,381 Shares 10,000 Est. Cost $383.30 Unrealized —

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $4,231 Shares 100,000 Est. Cost $40.71 Unrealized —

NSRGY NESTLE SA 2.3%

Value ($000) $3,874 Shares 50,000 Est. Cost $65.48 Unrealized —

MCD MCDONALDS CORP 2.0%

Value ($000) $3,324 Shares 33,000 Est. Cost $71.80 Unrealized +4.2%

— DUNKIN BRANDS GROUP INC COM 1.5%

Value ($000) $2,520 Shares 55,000 Est. Cost $42.82 Unrealized —

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value ($000) $1,623 Shares 20,000 Est. Cost $66.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1,392 Shares 11,000 Est. Cost $110.02 Unrealized +15.0%

— COUPONS.COM 0.8%

Value ($000) $1,352 Shares 65,850 Est. Cost $20.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	147,000	$14,074	8.4%	$57.41	+10.0%	COM	20451N101
—	PIONEER NATURAL RESOURCES CO	60,000	$13,789	8.2%	$144.75	—	COM	723787107
PEP	PEPSICO INC	145,000	$12,954	7.7%	$56.00	+8.8%	COM	713448108
—	MOBILE MINI INC	215,000	$10,296	6.1%	$33.15	—	COM	60740F105
DVN	DEVON ENERGY CORP NEW	115,000	$9,131	5.4%	$37.00	+32.5%	COM	25179M103
DIN	DINEEQUITY INC	113,994	$9,061	5.4%	$41.40	+16.0%	COM	254423106
YUM	YUM BRANDS INC	100,000	$8,120	4.8%	$38.97	+14.6%	COM	988498101
CNA	CNA FINL CORP	200,000	$8,084	4.8%	$13.70	+29.2%	COM	126117100
ARMK	ARAMARK	285,000	$7,376	4.4%	$16.77	+1.0%	COM	03852U106
KO	COCA COLA CO	160,000	$6,778	4.0%	$27.85	+0.9%	COM	191216100
—	LIBERTY INTERACTIVE CORP INTERACTIVE	229,000	$6,723	4.0%	$23.01	—	COM SER A	53071M104
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$6,647	4.0%	$165023.42	+15.0%	CL A	084670108
L	LOEWS CORP	147,100	$6,474	3.9%	$42.08	-2.0%	COM	540424108
—	HCC INS HLDGS INC	125,000	$6,118	3.6%	$43.11	—	COM	404132102
CCK	CROWN HLDGS INC	110,000	$5,474	3.3%	$40.10	+13.7%	COM	228368106
—	VISTAPRINT N V	125,000	$5,058	3.0%	$49.37	—	SHS	N93540107
RRC	RANGE RESOURCES CORP	55,000	$4,782	2.8%	$76.33	+17.2%	COM	75281A109
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$4,422	2.6%	$71.08	—	SHS CL A	G5480U104
—	ALLEGHANY CORP DEL	10,000	$4,381	2.6%	$383.30	—	COM	017175100
—	LIBERTY GLOBAL PLC	100,000	$4,231	2.5%	$40.71	—	SHS CL C	G5480U120
NSRGY	NESTLE SA	50,000	$3,874	2.3%	$65.48	—	SPONSORED ADR	641069406
MCD	MCDONALDS CORP	33,000	$3,324	2.0%	$71.80	+4.2%	COM	580135101
—	DUNKIN BRANDS GROUP INC COM	55,000	$2,520	1.5%	$42.82	—	COM	265504100
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,623	1.0%	$66.75	—	CL A	811065101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,392	0.8%	$110.02	+15.0%	CL B	084670702
—	COUPONS.COM	65,850	$1,352	0.8%	$20.53	—	COM	22265J102