BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $152,464 (100.0% shares, 0.0% debt)

Holdings (26)

PEP PEPSICO INC 8.9%

Value ($000) $13,498 Shares 145,000 Est. Cost $56.00 Unrealized +15.9%

— PIONEER NATURAL RESOURCES CO 6.5%

Value ($000) $9,849 Shares 50,000 Est. Cost $144.75 Unrealized —

CMP COMPASS MINERALS INTL INC 6.4%

Value ($000) $9,755 Shares 115,751 Est. Cost $57.41 Unrealized +10.1%

DIN DINEEQUITY INC 6.1%

Value ($000) $9,301 Shares 113,994 Est. Cost $41.40 Unrealized +20.5%

CNA CNA FINL CORP 5.0%

Value ($000) $7,606 Shares 200,000 Est. Cost $13.70 Unrealized +22.7%

— MOBILE MINI INC 4.9%

Value ($000) $7,519 Shares 215,000 Est. Cost $33.15 Unrealized —

ARMK ARAMARK 4.9%

Value ($000) $7,496 Shares 285,000 Est. Cost $16.77 Unrealized +0.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $7,242 Shares 35 Est. Cost $165023.42 Unrealized +21.1%

YUM YUM BRANDS INC 4.7%

Value ($000) $7,198 Shares 100,000 Est. Cost $38.97 Unrealized +10.1%

— VISTAPRINT N V 4.5%

Value ($000) $6,849 Shares 125,000 Est. Cost $49.37 Unrealized —

KO COCA COLA CO 4.5%

Value ($000) $6,826 Shares 160,000 Est. Cost $27.85 Unrealized +3.6%

— LIBERTY INTERACTIVE CORP INTERACTIVE 4.3%

Value ($000) $6,531 Shares 229,000 Est. Cost $23.01 Unrealized —

L LOEWS CORP 4.0%

Value ($000) $6,128 Shares 147,100 Est. Cost $42.08 Unrealized -3.3%

— HCC INS HLDGS INC 4.0%

Value ($000) $6,036 Shares 125,000 Est. Cost $43.11 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 3.6%

Value ($000) $5,530 Shares 130,000 Est. Cost $64.49 Unrealized —

DVN DEVON ENERGY CORP NEW 3.6%

Value ($000) $5,491 Shares 80,530 Est. Cost $37.00 Unrealized +35.9%

CCK CROWN HLDGS INC 3.2%

Value ($000) $4,897 Shares 110,000 Est. Cost $40.10 Unrealized +14.0%

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $4,102 Shares 100,000 Est. Cost $40.71 Unrealized —

RRC RANGE RESOURCES CORP 2.4%

Value ($000) $3,730 Shares 55,000 Est. Cost $76.33 Unrealized -0.0%

NSRGY NESTLE SA 2.4%

Value ($000) $3,676 Shares 50,000 Est. Cost $65.48 Unrealized —

MCD MCDONALDS CORP 2.1%

Value ($000) $3,129 Shares 33,000 Est. Cost $71.80 Unrealized -0.8%

— DUNKIN BRANDS GROUP INC 1.6%

Value ($000) $2,465 Shares 55,000 Est. Cost $42.82 Unrealized —

— ALLEGHANY CORP DEL 1.6%

Value ($000) $2,435 Shares 5,823 Est. Cost $383.30 Unrealized —

— COUPONS.COM 1.4%

Value ($000) $2,093 Shares 175,000 Est. Cost $15.19 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 1.0%

Value ($000) $1,520 Shares 11,000 Est. Cost $110.02 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	145,000	$13,498	8.9%	$56.00	+15.9%	COM	713448108
—	PIONEER NATURAL RESOURCES CO	50,000	$9,849	6.5%	$144.75	—	COM	723787107
CMP	COMPASS MINERALS INTL INC	115,751	$9,755	6.4%	$57.41	+10.1%	COM	20451N101
DIN	DINEEQUITY INC	113,994	$9,301	6.1%	$41.40	+20.5%	COM	254423106
CNA	CNA FINL CORP	200,000	$7,606	5.0%	$13.70	+22.7%	COM	126117100
—	MOBILE MINI INC	215,000	$7,519	4.9%	$33.15	—	COM	60740F105
ARMK	ARAMARK	285,000	$7,496	4.9%	$16.77	+0.3%	COM	03852U106
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7,242	4.7%	$165023.42	+21.1%	CL A	084670108
YUM	YUM BRANDS INC	100,000	$7,198	4.7%	$38.97	+10.1%	COM	988498101
—	VISTAPRINT N V	125,000	$6,849	4.5%	$49.37	—	SHS	N93540107
KO	COCA COLA CO	160,000	$6,826	4.5%	$27.85	+3.6%	COM	191216100
—	LIBERTY INTERACTIVE CORP INTERACTIVE	229,000	$6,531	4.3%	$23.01	—	COM SER A	53071M104
L	LOEWS CORP	147,100	$6,128	4.0%	$42.08	-3.3%	COM	540424108
—	HCC INS HLDGS INC	125,000	$6,036	4.0%	$43.11	—	COM	404132102
LBTYAUSD	LIBERTY GLOBAL PLC	130,000	$5,530	3.6%	$64.49	—	SHS CL A	G5480U104
DVN	DEVON ENERGY CORP NEW	80,530	$5,491	3.6%	$37.00	+35.9%	COM	25179M103
CCK	CROWN HLDGS INC	110,000	$4,897	3.2%	$40.10	+14.0%	COM	228368106
—	LIBERTY GLOBAL PLC	100,000	$4,102	2.7%	$40.71	—	SHS CL C	G5480U120
RRC	RANGE RESOURCES CORP	55,000	$3,730	2.4%	$76.33	-0.0%	COM	75281A109
NSRGY	NESTLE SA	50,000	$3,676	2.4%	$65.48	—	SPONSORED ADR	641069406
MCD	MCDONALDS CORP	33,000	$3,129	2.1%	$71.80	-0.8%	COM	580135101
—	DUNKIN BRANDS GROUP INC	55,000	$2,465	1.6%	$42.82	—	COM	265504100
—	ALLEGHANY CORP DEL	5,823	$2,435	1.6%	$383.30	—	COM	017175100
—	COUPONS.COM	175,000	$2,093	1.4%	$15.19	—	COM	22265J102
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,562	1.0%	$66.75	—	CL A	811065101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,520	1.0%	$110.02	+21.1%	CL B	084670702