$1.15 Billion is the total value of ABRAMS BISON INVESTMENTS, LLC's 12 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | SYNNEX CORP | $292,224,000 | +6.0% | 2,400,000 | 0.0% | 25.33% | +1.9% | |
| HCA | HCA HEALTHCARE INC | $214,596,000 | +9.8% | 1,038,000 | 0.0% | 18.60% | +5.5% | |
| CNXC | CONCENTRIX CORP | $150,670,000 | +7.4% | 937,000 | 0.0% | 13.06% | +3.2% | |
| AMAT | APPLIED MATLS INC | $112,211,000 | +6.6% | 788,000 | 0.0% | 9.73% | +2.5% | |
| PGR | Buy | PROGRESSIVE CORP | $105,576,000 | +19.9% | 1,075,000 | +16.7% | 9.15% | +15.2% |
| UNH | UNITEDHEALTH GROUP INC | $82,090,000 | +7.6% | 205,000 | 0.0% | 7.12% | +3.5% | |
| GD | GENERAL DYNAMICS CORP | $74,363,000 | +3.7% | 395,000 | 0.0% | 6.45% | -0.3% | |
| RNR | RENAISSANCERE HLDGS LTD | $40,628,000 | -7.1% | 273,000 | 0.0% | 3.52% | -10.7% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $27,626,000 | +84.6% | 614,863 | 0.0% | 2.40% | +77.4% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $24,757,000 | -59.8% | 54,518 | -68.1% | 2.15% | -61.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,872,000 | -52.5% | 237,000 | -56.7% | 1.29% | -54.3% |
| LEGO | New | LEGATO MERGER CORP | $14,028,000 | – | 1,400,000 | +100.0% | 1.22% | – |
| MD | Exit | MEDNAX INC | $0 | – | -180,676 | -100.0% | -0.42% | – |
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 2021-08-16
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.