$1.34 Billion is the total value of ABRAMS BISON INVESTMENTS, LLC's 13 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Buy | SYNNEX CORP | $253,610,000 | -13.2% | 2,436,211 | +1.5% | 18.88% | -25.5% |
| HCA | HCA HEALTHCARE INC | $251,943,000 | +17.4% | 1,038,000 | 0.0% | 18.76% | +0.8% | |
| CNXC | CONCENTRIX CORP | $165,849,000 | +10.1% | 937,000 | 0.0% | 12.35% | -5.5% | |
| SLQT | New | SELECTQUOTE INC | $103,440,000 | – | 8,000,000 | +100.0% | 7.70% | – |
| AMAT | APPLIED MATLS INC | $101,439,000 | -9.6% | 788,000 | 0.0% | 7.55% | -22.4% | |
| PGR | PROGRESSIVE CORP | $97,169,000 | -8.0% | 1,075,000 | 0.0% | 7.24% | -20.9% | |
| UNH | UNITEDHEALTH GROUP INC | $80,102,000 | -2.4% | 205,000 | 0.0% | 5.96% | -16.2% | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $79,406,000 | +187.4% | 1,566,200 | +154.7% | 5.91% | +146.8% |
| GD | GENERAL DYNAMICS CORP | $77,432,000 | +4.1% | 395,000 | 0.0% | 5.76% | -10.6% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $72,396,000 | – | 575,345 | +100.0% | 5.39% | – |
| RNR | RENAISSANCERE HLDGS LTD | $38,056,000 | -6.3% | 273,000 | 0.0% | 2.83% | -19.6% | |
| LEGO | Sell | LEGATO MERGER CORP | $14,040,000 | +0.1% | 1,334,600 | -4.7% | 1.04% | -14.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $8,194,000 | -66.9% | 14,000 | -74.3% | 0.61% | -71.6% |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -237,000 | -100.0% | -1.29% | – |
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 2021-11-15
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.