ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

Location: Bethesda, MD

CIK: 0001317588 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $1.455B (100.0% shares, 0.0% debt)

Holdings (10)

— L BRANDS INC 22.6%

Value $330M Shares 4,920,030 Est. Cost $66.98 Unrealized —

GD GENERAL DYNAMICS CORP 16.3%

Value $237M Shares 1,863,900 Est. Cost $57.64 Unrealized +64.9%

— AON PLC 10.3%

Value $149M Shares 1,701,363 Est. Cost $65.43 Unrealized —

— FOSTER WHEELER AG 9.3%

Value $136M Shares 4,292,740 Est. Cost $21.77 Unrealized —

SIG SIGNET JEWELERS LIMITED 9.3%

Value $136M Shares 1,190,808 Est. Cost $55.14 Unrealized +62.9%

BK BANK NEW YORK MELLON CORP 9.0%

Value $131M Shares 3,370,000 Est. Cost $21.22 Unrealized +38.7%

— PIONEER NAT RES CO 8.8%

Value $128M Shares 647,666 Est. Cost $156.02 Unrealized —

KMX CARMAX INC 8.3%

Value $121M Shares 2,600,000 Est. Cost $49.08 Unrealized +4.4%

RNR RENAISSANCERE HOLDINGS LTD 4.3%

Value $62.56M Shares 625,657 Est. Cost $88.61 Unrealized +15.8%

PFE PFIZER INC 1.8%

Value $26.61M Shares 900,000 Est. Cost $16.46 Unrealized +6.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	L BRANDS INC	4,920,030	$330M	22.6%	$66.98	—	COM	501797104
GD	GENERAL DYNAMICS CORP	1,863,900	$237M	16.3%	$57.64	+64.9%	COM	369550108
—	AON PLC	1,701,363	$149M	10.3%	$65.43	—	SHS CL A	G0408V102
—	FOSTER WHEELER AG	4,292,740	$136M	9.3%	$21.77	—	COM	H27178104
SIG	SIGNET JEWELERS LIMITED	1,190,808	$136M	9.3%	$55.14	+62.9%	SHS	G81276100
BK	BANK NEW YORK MELLON CORP	3,370,000	$131M	9.0%	$21.22	+38.7%	COM	064058100
—	PIONEER NAT RES CO	647,666	$128M	8.8%	$156.02	—	COM	723787107
KMX	CARMAX INC	2,600,000	$121M	8.3%	$49.08	+4.4%	COM	143130102
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$62.56M	4.3%	$88.61	+15.8%	COM	G7496G103
PFE	PFIZER INC	900,000	$26.61M	1.8%	$16.46	+6.0%	COM	717081103