ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,478,854 (100.0% shares, 0.0% debt)

Holdings (9)

— L BRANDS INC 28.8%

Value ($000) $425,829 Shares 4,920,030 Est. Cost $66.98 Unrealized —

GD GENERAL DYNAMICS CORP 17.3%

Value ($000) $256,510 Shares 1,863,900 Est. Cost $57.64 Unrealized +85.7%

KMX CARMAX INC 14.6%

Value ($000) $216,363 Shares 3,249,674 Est. Cost $50.35 Unrealized +10.1%

SIG SIGNET JEWELERS LIMITED 10.6%

Value ($000) $156,675 Shares 1,190,808 Est. Cost $55.14 Unrealized +78.7%

BK BANK NEW YORK MELLON CORP 9.2%

Value ($000) $136,721 Shares 3,370,000 Est. Cost $21.22 Unrealized +40.2%

— AON PLC 7.5%

Value ($000) $110,951 Shares 1,170,000 Est. Cost $65.43 Unrealized —

— PIONEER NAT RES CO 6.5%

Value ($000) $96,405 Shares 647,666 Est. Cost $156.02 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 4.1%

Value ($000) $60,826 Shares 625,657 Est. Cost $88.61 Unrealized +12.2%

— AMEC PLC 1.3%

Value ($000) $18,574 Shares 1,435,400 Est. Cost $12.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L BRANDS INC	4,920,030	$425,829	28.8%	$66.98	—	COM	501797104
GD	GENERAL DYNAMICS CORP	1,863,900	$256,510	17.3%	$57.64	+85.7%	COM	369550108
KMX	CARMAX INC	3,249,674	$216,363	14.6%	$50.35	+10.1%	COM	143130102
SIG	SIGNET JEWELERS LIMITED	1,190,808	$156,675	10.6%	$55.14	+78.7%	SHS	G81276100
BK	BANK NEW YORK MELLON CORP	3,370,000	$136,721	9.2%	$21.22	+40.2%	COM	064058100
—	AON PLC	1,170,000	$110,951	7.5%	$65.43	—	SHS CL A	G0408V102
—	PIONEER NAT RES CO	647,666	$96,405	6.5%	$156.02	—	COM	723787107
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$60,826	4.1%	$88.61	+12.2%	COM	G7496G103
—	AMEC PLC	1,435,400	$18,574	1.3%	$12.94	—	SPONSORED ADR	00167X205