$926 Million is the total value of ABRAMS BISON INVESTMENTS, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $176,101,000 | -10.9% | 2,169,000 | 0.0% | 19.02% | -14.9% | |
| PXD | PIONEER NAT RES CO | $129,485,000 | -2.9% | 598,000 | 0.0% | 13.98% | -7.3% | |
| HCA | Buy | HCA HEALTHCARE INC | $126,815,000 | +22.7% | 690,000 | +12.2% | 13.69% | +17.2% |
| AMAT | APPLIED MATLS INC | $75,785,000 | -9.9% | 925,000 | 0.0% | 8.18% | -14.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $64,538,000 | -11.4% | 525,000 | 0.0% | 6.97% | -15.4% | |
| AR | New | ANTERO RESOURCES CORP | $59,076,000 | – | 1,935,000 | +100.0% | 6.38% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $55,602,000 | – | 870,000 | +100.0% | 6.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $54,270,000 | -35.7% | 467,000 | -35.7% | 5.86% | -38.6% |
| STNE | New | STONECO LTD | $42,885,000 | – | 4,500,000 | +100.0% | 4.63% | – |
| CNXC | CONCENTRIX CORP | $41,404,000 | -17.7% | 370,900 | 0.0% | 4.47% | -21.4% | |
| RNR | RENAISSANCERE HLDGS LTD | $38,326,000 | -10.2% | 273,000 | 0.0% | 4.14% | -14.3% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $33,169,000 | +8.7% | 198,796 | +6.1% | 3.58% | +3.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $22,885,000 | -56.9% | 973,841 | -13.4% | 2.47% | -58.9% |
| SLQT | Sell | SELECTQUOTE INC | $5,775,000 | -82.0% | 7,910,794 | -38.7% | 0.62% | -82.8% |
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 2022-11-14
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.