$910 Million is the total value of ABRAMS BISON INVESTMENTS, LLC's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $226,682,200 | +6.2% | 2,270,000 | 0.0% | 24.92% | +16.4% | |
| AMAT | APPLIED MATLS INC | $127,927,800 | -4.2% | 924,000 | 0.0% | 14.06% | +5.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $111,428,940 | -24.3% | 453,000 | -6.6% | 12.25% | -17.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80,466,176 | +4.2% | 929,600 | 0.0% | 8.84% | +14.2% | |
| CACC | CREDIT ACCEP CORP MICH | $76,752,157 | -9.4% | 166,809 | 0.0% | 8.44% | -0.7% | |
| PXD | PIONEER NAT RES CO | $73,381,396 | +10.8% | 319,675 | 0.0% | 8.06% | +21.4% | |
| JPM | JPMORGAN CHASE & CO | $60,908,400 | -0.3% | 420,000 | 0.0% | 6.70% | +9.3% | |
| COF | CAPITAL ONE FINL CORP | $57,259,500 | -11.3% | 590,000 | 0.0% | 6.29% | -2.8% | |
| STNE | STONECO LTD | $43,318,834 | -16.2% | 4,059,872 | 0.0% | 4.76% | -8.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $42,437,520 | -13.9% | 296,000 | 0.0% | 4.66% | -5.7% | |
| SLQT | SELECTQUOTE INC | $9,255,629 | -40.0% | 7,910,794 | 0.0% | 1.02% | -34.3% | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,420,000 | -100.0% | -3.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | 38 | Q3 2022 | 15.2% |
| CREDIT ACCEP CORP MICH | 29 | Q3 2023 | 54.7% |
| GENERAL DYNAMICS CORP | 21 | Q1 2022 | 23.3% |
| PIONEER NAT RES CO | 21 | Q3 2023 | 18.8% |
| SIGNET JEWELERS LIMITED | 19 | Q4 2017 | 46.4% |
| APPLIED MATLS INC | 18 | Q3 2023 | 17.1% |
| UNITEDHEALTH GROUP INC | 17 | Q1 2022 | 28.2% |
| INTERACTIVE BROKERS GROUP IN | 17 | Q3 2023 | 12.2% |
| HCA HEALTHCARE INC | 15 | Q3 2023 | 19.4% |
| TD SYNNEX CORPORATION | 14 | Q3 2023 | 25.3% |
View ABRAMS BISON INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SelectQuote, Inc. | February 14, 2023 | 7,910,794 | 4.8% |
| CARVANA CO. | May 09, 2017 | 2,500,000 | 16.7% |
| FOSTER WHEELER AG | April 18, 2013 | 6,050,000 | 5.8% |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | February 14, 2012 | 793,300 | 4.4% |
| AVIALL INC | February 14, 2006 | 2,819,600 | 8.3% |
View ABRAMS BISON INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ABRAMS BISON INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.