$1 Billion is the total value of ABRAMS BISON INVESTMENTS, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNX | Buy | TD SYNNEX CORPORATION | $219,713,300 | +7.0% | 2,270,000 | +4.7% | 21.96% | +0.3% |
| HCA | Sell | HCA HEALTHCARE INC | $168,755,200 | +5.8% | 640,000 | -3.8% | 16.87% | -0.9% |
| AMAT | APPLIED MATLS INC | $113,494,920 | +26.1% | 924,000 | 0.0% | 11.35% | +18.2% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $76,747,776 | +12.1% | 929,600 | -1.7% | 7.67% | +5.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $72,735,396 | +27.9% | 166,809 | +39.1% | 7.27% | +19.9% |
| PXD | Sell | PIONEER NAT RES CO | $65,290,422 | -10.7% | 319,675 | -0.1% | 6.53% | -16.3% |
| AR | Buy | ANTERO RESOURCES CORP | $65,113,800 | -5.0% | 2,820,000 | +27.5% | 6.51% | -11.0% |
| COF | New | CAPITAL ONE FINL CORP | $56,734,400 | – | 590,000 | +100.0% | 5.67% | – |
| JPM | JPMORGAN CHASE & CO | $54,730,200 | -2.8% | 420,000 | 0.0% | 5.47% | -8.9% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $51,107,360 | -24.4% | 296,000 | -23.3% | 5.11% | -29.1% |
| STNE | Sell | STONECO LTD | $38,731,179 | +0.9% | 4,059,872 | -0.1% | 3.87% | -5.4% |
| SLQT | SELECTQUOTE INC | $17,166,423 | +223.0% | 7,910,794 | 0.0% | 1.72% | +202.6% | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -362,000 | -100.0% | -5.14% | – |
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 2023-05-15
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.