$938 Million is the total value of ABRAMS BISON INVESTMENTS, LLC's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $205,425,990 | +16.7% | 2,169,000 | 0.0% | 21.91% | +15.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $159,573,400 | +25.8% | 665,000 | -3.6% | 17.02% | +24.3% |
| AMAT | Sell | APPLIED MATLS INC | $89,979,120 | +18.7% | 924,000 | -0.1% | 9.60% | +17.3% |
| PXD | Sell | PIONEER NAT RES CO | $73,084,800 | -43.6% | 320,000 | -46.5% | 7.79% | -44.3% |
| AR | Buy | ANTERO RESOURCES CORP | $68,549,880 | +16.0% | 2,212,000 | +14.3% | 7.31% | +14.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $68,443,100 | +23.1% | 946,000 | +8.7% | 7.30% | +21.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $67,561,580 | +103.7% | 386,000 | +94.2% | 7.20% | +101.1% |
| CACC | New | CREDIT ACCEP CORP MICH | $56,876,290 | – | 119,891 | +100.0% | 6.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $56,322,000 | – | 420,000 | +100.0% | 6.01% | – |
| CNXC | Sell | CONCENTRIX CORP | $48,203,920 | +16.4% | 362,000 | -2.4% | 5.14% | +15.0% |
| STNE | Sell | STONECO LTD | $38,373,600 | -10.5% | 4,065,000 | -9.7% | 4.09% | -11.6% |
| SLQT | SELECTQUOTE INC | $5,315,262 | -8.0% | 7,910,794 | 0.0% | 0.57% | -9.1% | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -973,841 | -100.0% | -2.47% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -273,000 | -100.0% | -4.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -467,000 | -100.0% | -5.86% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -525,000 | -100.0% | -6.97% | – |
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 2023-02-14
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.