ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,199,726 (100.0% shares, 0.0% debt)

Holdings (9)

GD GENERAL DYNAMICS CORP 23.3%

Value ($000) $279,612 Shares 2,399,076 Est. Cost $57.64 Unrealized +53.6%

— FOSTER WHEELER AG 15.4%

Value ($000) $184,182 Shares 5,405,994 Est. Cost $21.77 Unrealized —

SIG SIGNET JEWELERS LIMITED 13.7%

Value ($000) $164,004 Shares 1,482,995 Est. Cost $55.14 Unrealized +53.1%

— AON PLC 12.8%

Value ($000) $153,276 Shares 1,701,363 Est. Cost $65.43 Unrealized —

— PIONEER NAT RES CO 12.4%

Value ($000) $148,840 Shares 647,666 Est. Cost $156.02 Unrealized —

BK BANK NEW YORK MELLON CORP 10.5%

Value ($000) $126,308 Shares 3,370,000 Est. Cost $21.22 Unrealized +22.9%

RNR RENAISSANCERE HOLDINGS LTD 5.6%

Value ($000) $66,945 Shares 625,657 Est. Cost $88.61 Unrealized +15.6%

KMX CARMAX INC 4.2%

Value ($000) $49,847 Shares 958,419 Est. Cost $45.42 Unrealized 0.0%

PFE PFIZER INC 2.2%

Value ($000) $26,712 Shares 900,000 Est. Cost $16.46 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GD	GENERAL DYNAMICS CORP	2,399,076	$279,612	23.3%	$57.64	+53.6%	COM	369550108
—	FOSTER WHEELER AG	5,405,994	$184,182	15.4%	$21.77	—	COM	H27178104
SIG	SIGNET JEWELERS LIMITED	1,482,995	$164,004	13.7%	$55.14	+53.1%	SHS	G81276100
—	AON PLC	1,701,363	$153,276	12.8%	$65.43	—	SHS CL A	G0408V102
—	PIONEER NAT RES CO	647,666	$148,840	12.4%	$156.02	—	COM	723787107
BK	BANK NEW YORK MELLON CORP	3,370,000	$126,308	10.5%	$21.22	+22.9%	COM	064058100
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$66,945	5.6%	$88.61	+15.6%	COM	G7496G103
KMX	CARMAX INC	958,419	$49,847	4.2%	$45.42	0.0%	COM	143130102
PFE	PFIZER INC	900,000	$26,712	2.2%	$16.46	+6.6%	COM	717081103