BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $157,262

Holdings (27)

PEP PEPSICO INC 8.7%

Value ($000) $13,711 Shares 145,000 Est. Cost $56.00 Unrealized +22.5%

DIN DINEEQUITY INC 7.2%

Value ($000) $11,400 Shares 110,000 Est. Cost $41.40 Unrealized +38.5%

CMP COMPASS MINERALS INTL INC 6.4%

Value ($000) $10,051 Shares 115,751 Est. Cost $57.41 Unrealized +6.0%

— CIMPRESS NV 5.9%

Value ($000) $9,355 Shares 125,000 Est. Cost $74.84 Unrealized —

ARMK ARAMARK COM 5.6%

Value ($000) $8,878 Shares 285,000 Est. Cost $16.77 Unrealized +6.4%

— MOBILE MINI INC 5.5%

Value ($000) $8,710 Shares 215,000 Est. Cost $33.15 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 5.0%

Value ($000) $7,910 Shares 35 Est. Cost $165023.42 Unrealized +31.2%

CNA CNA FINL CORP 4.9%

Value ($000) $7,742 Shares 200,000 Est. Cost $13.70 Unrealized +22.6%

— PIONEER NATURAL RESOURCES CO 4.7%

Value ($000) $7,443 Shares 50,000 Est. Cost $144.75 Unrealized —

YUM YUM BRANDS INC 4.6%

Value ($000) $7,285 Shares 100,000 Est. Cost $38.97 Unrealized +8.4%

LBTYAUSD LIBERTY GLOBAL PLC 4.5%

Value ($000) $7,029 Shares 140,000 Est. Cost $63.47 Unrealized —

— LIBERTY INTERACTIVE CORP INTERACTIVE 4.3%

Value ($000) $6,737 Shares 229,000 Est. Cost $23.01 Unrealized —

— HCC INS HLDGS INC 4.3%

Value ($000) $6,690 Shares 125,000 Est. Cost $43.11 Unrealized —

KO COCA COLA CO 4.0%

Value ($000) $6,333 Shares 150,000 Est. Cost $27.85 Unrealized +7.9%

CCK CROWN HLDGS INC 3.6%

Value ($000) $5,599 Shares 110,000 Est. Cost $40.10 Unrealized +14.2%

L LOEWS CORP 3.5%

Value ($000) $5,463 Shares 130,000 Est. Cost $42.08 Unrealized -5.7%

LBRDA LIBERTY BROADBAND CORP 3.2%

Value ($000) $5,028 Shares 100,375 Est. Cost $46.22 Unrealized 0.0%

— LIBERTY GLOBAL PL 3.1%

Value ($000) $4,831 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY MEDIA CORPORATION 2.5%

Value ($000) $3,904 Shares 110,700 Est. Cost $35.27 Unrealized —

RRC RANGE RESOURCES CORP 1.9%

Value ($000) $2,940 Shares 55,000 Est. Cost $76.33 Unrealized -15.3%

— DUNKIN BRANDS GROUP INC 1.5%

Value ($000) $2,346 Shares 55,000 Est. Cost $42.82 Unrealized —

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 1.4%

Value ($000) $2,263 Shares 60,000 Est. Cost $37.72 Unrealized —

— COUPONS.COM 1.4%

Value ($000) $2,219 Shares 125,000 Est. Cost $15.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 1.1%

Value ($000) $1,652 Shares 11,000 Est. Cost $110.02 Unrealized +31.2%

— SCRIPPS NETWORKS INTERACTIVE INC 1.0%

Value ($000) $1,505 Shares 20,000 Est. Cost $66.75 Unrealized —

— LIBERTY BROADBAND CORP 0.1%

Value ($000) $191 Shares 20,075 Est. Cost $9.51 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $47 Shares 498 Est. Cost $71.80 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	145,000	$13,711	8.7%	$56.00	+22.5%	—	713448108
DIN	DINEEQUITY INC	110,000	$11,400	7.2%	$41.40	+38.5%	—	254423106
CMP	COMPASS MINERALS INTL INC	115,751	$10,051	6.4%	$57.41	+6.0%	—	20451N101
—	CIMPRESS NV	125,000	$9,355	5.9%	$74.84	—	—	N20146101
ARMK	ARAMARK COM	285,000	$8,878	5.6%	$16.77	+6.4%	—	03852U106
—	MOBILE MINI INC	215,000	$8,710	5.5%	$33.15	—	—	60740F105
BRK/A	BERKSHIRE HATHAWAY INC	35	$7,910	5.0%	$165023.42	+31.2%	—	084670108
CNA	CNA FINL CORP	200,000	$7,742	4.9%	$13.70	+22.6%	—	126117100
—	PIONEER NATURAL RESOURCES CO	50,000	$7,443	4.7%	$144.75	—	—	723787107
YUM	YUM BRANDS INC	100,000	$7,285	4.6%	$38.97	+8.4%	—	988498101
LBTYAUSD	LIBERTY GLOBAL PLC	140,000	$7,029	4.5%	$63.47	—	—	G5480U104
—	LIBERTY INTERACTIVE CORP INTERACTIVE	229,000	$6,737	4.3%	$23.01	—	—	53071M104
—	HCC INS HLDGS INC	125,000	$6,690	4.3%	$43.11	—	—	404132102
KO	COCA COLA CO	150,000	$6,333	4.0%	$27.85	+7.9%	—	191216100
CCK	CROWN HLDGS INC	110,000	$5,599	3.6%	$40.10	+14.2%	—	228368106
L	LOEWS CORP	130,000	$5,463	3.5%	$42.08	-5.7%	—	540424108
LBRDA	LIBERTY BROADBAND CORP	100,375	$5,028	3.2%	$46.22	0.0%	—	530307107
—	LIBERTY GLOBAL PL	100,000	$4,831	3.1%	$40.71	—	—	G5480U120
—	LIBERTY MEDIA CORPORATION	110,700	$3,904	2.5%	$35.27	—	—	531229102
RRC	RANGE RESOURCES CORP	55,000	$2,940	1.9%	$76.33	-15.3%	—	75281A109
—	DUNKIN BRANDS GROUP INC	55,000	$2,346	1.5%	$42.82	—	—	265504100
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	60,000	$2,263	1.4%	$37.72	—	—	53071M880
—	COUPONS.COM	125,000	$2,219	1.4%	$15.19	—	—	22265J102
BRK/B	BERKSHIRE HATHAWAY INC	11,000	$1,652	1.1%	$110.02	+31.2%	—	084670702
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,505	1.0%	$66.75	—	—	811065101
—	LIBERTY BROADBAND CORP	20,075	$191	0.1%	$9.51	—	—	530307115
MCD	MCDONALDS CORP	498	$47	0.0%	$71.80	-1.7%	—	580135101