BISLETT MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001425041 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $145,538 (100.0% shares, 0.0% debt)

Holdings (25)

PEP PEPSICO INC 9.0%

Value ($000) $13,068 Shares 140,000 Est. Cost $56.00 Unrealized +23.8%

DIN DINEEQUITY INC 7.5%

Value ($000) $10,900 Shares 110,000 Est. Cost $41.40 Unrealized +51.8%

— CIMPRESS N V 6.9%

Value ($000) $10,099 Shares 120,000 Est. Cost $74.84 Unrealized —

— MOBILE MINI INC 6.2%

Value ($000) $9,039 Shares 215,000 Est. Cost $33.15 Unrealized —

YUM YUM BRANDS INC 6.2%

Value ($000) $9,008 Shares 100,000 Est. Cost $38.97 Unrealized +33.4%

ARMK ARAMARK 6.1%

Value ($000) $8,826 Shares 285,000 Est. Cost $16.77 Unrealized +18.3%

CNA CNA FINL CORP 5.3%

Value ($000) $7,642 Shares 200,000 Est. Cost $13.70 Unrealized +34.6%

LBTYAUSD LIBERTY GLOBAL PLC 5.2%

Value ($000) $7,570 Shares 140,000 Est. Cost $63.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $7,170 Shares 35 Est. Cost $165023.42 Unrealized +30.0%

CMP COMPASS MINERALS INTL INC 4.6%

Value ($000) $6,649 Shares 80,951 Est. Cost $57.41 Unrealized +10.4%

— LIBERTY INTERACTIVE CORP QVC GROUP 4.4%

Value ($000) $6,355 Shares 229,000 Est. Cost $23.01 Unrealized —

KO COCA COLA CO 4.0%

Value ($000) $5,885 Shares 150,000 Est. Cost $27.85 Unrealized +4.2%

CCK CROWN HLDGS INC 4.0%

Value ($000) $5,820 Shares 110,000 Est. Cost $40.10 Unrealized +30.5%

— PIONEER NATURAL RESOURCES CO 3.7%

Value ($000) $5,340 Shares 38,500 Est. Cost $144.75 Unrealized —

LBRDA LIBERTY BROADBAND CORP 3.5%

Value ($000) $5,116 Shares 100,375 Est. Cost $46.22 Unrealized +8.0%

— LIBERTY GLOBAL PLC COM 3.5%

Value ($000) $5,063 Shares 100,000 Est. Cost $40.71 Unrealized —

— LIBERTY MEDIA CORPORATION 3.0%

Value ($000) $4,325 Shares 120,000 Est. Cost $35.33 Unrealized —

— DISCOVERY COMMUNICATIONS INC NEW 2.4%

Value ($000) $3,492 Shares 105,000 Est. Cost $30.76 Unrealized —

— DUNKIN BRANDS GROUP INC 2.1%

Value ($000) $3,025 Shares 55,000 Est. Cost $42.82 Unrealized —

RRC RANGE RESOURCES CORP 1.9%

Value ($000) $2,716 Shares 55,000 Est. Cost $76.33 Unrealized -25.2%

— LIBERTY INTERACTIVE CORP LIBERTY VENTURES 1.6%

Value ($000) $2,356 Shares 60,000 Est. Cost $37.72 Unrealized —

— COUPONS.COM 1.5%

Value ($000) $2,212 Shares 205,000 Est. Cost $13.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $1,497 Shares 11,000 Est. Cost $110.02 Unrealized +29.6%

— SCRIPPS NETWORKS INTERACTIVE INC 0.9%

Value ($000) $1,307 Shares 20,000 Est. Cost $66.75 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.7%

Value ($000) $1,058 Shares 20,680 Est. Cost $47.43 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	140,000	$13,068	9.0%	$56.00	+23.8%	COM	713448108
DIN	DINEEQUITY INC	110,000	$10,900	7.5%	$41.40	+51.8%	COM	254423106
—	CIMPRESS N V	120,000	$10,099	6.9%	$74.84	—	SHS	N20146101
—	MOBILE MINI INC	215,000	$9,039	6.2%	$33.15	—	COM	60740F105
YUM	YUM BRANDS INC	100,000	$9,008	6.2%	$38.97	+33.4%	COM	988498101
ARMK	ARAMARK	285,000	$8,826	6.1%	$16.77	+18.3%	COM	03852U106
CNA	CNA FINL CORP	200,000	$7,642	5.3%	$13.70	+34.6%	COM	126117100
LBTYAUSD	LIBERTY GLOBAL PLC	140,000	$7,570	5.2%	$63.47	—	CL A	G5480U104
BRK/A	BERKSHIRE HATHAWAY INC DEL	35	$7,170	4.9%	$165023.42	+30.0%	CL A	084670108
CMP	COMPASS MINERALS INTL INC	80,951	$6,649	4.6%	$57.41	+10.4%	COM	20451N101
—	LIBERTY INTERACTIVE CORP QVC GROUP	229,000	$6,355	4.4%	$23.01	—	INT COM SER A	53071M104
KO	COCA COLA CO	150,000	$5,885	4.0%	$27.85	+4.2%	COM	191216100
CCK	CROWN HLDGS INC	110,000	$5,820	4.0%	$40.10	+30.5%	COM	228368106
—	PIONEER NATURAL RESOURCES CO	38,500	$5,340	3.7%	$144.75	—	COM	723787107
LBRDA	LIBERTY BROADBAND CORP	100,375	$5,116	3.5%	$46.22	+8.0%	CL A	530307107
—	LIBERTY GLOBAL PLC COM	100,000	$5,063	3.5%	$40.71	—	CL C	G5480U120
—	LIBERTY MEDIA CORPORATION	120,000	$4,325	3.0%	$35.33	—	COM	531229102
—	DISCOVERY COMMUNICATIONS INC NEW	105,000	$3,492	2.4%	$30.76	—	COM SER A	25470F104
—	DUNKIN BRANDS GROUP INC	55,000	$3,025	2.1%	$42.82	—	COM	265504100
RRC	RANGE RESOURCES CORP	55,000	$2,716	1.9%	$76.33	-25.2%	COM	75281A109
—	LIBERTY INTERACTIVE CORP LIBERTY VENTURES	60,000	$2,356	1.6%	$37.72	—	LBT VENT COM A	53071M880
—	COUPONS.COM	205,000	$2,212	1.5%	$13.84	—	COM	22265J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,000	$1,497	1.0%	$110.02	+29.6%	CL B	084670702
—	SCRIPPS NETWORKS INTERACTIVE INC	20,000	$1,307	0.9%	$66.75	—	CL A	811065101
LBRDK	LIBERTY BROADBAND CORP	20,680	$1,058	0.7%	$47.43	+5.1%	COM SER C	530307305