ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,394,289 (100.0% shares, 0.0% debt)

Holdings (8)

— L BRANDS INC 33.3%

Value ($000) $463,910 Shares 4,920,030 Est. Cost $66.98 Unrealized —

KMX CARMAX INC 16.1%

Value ($000) $224,260 Shares 3,249,674 Est. Cost $50.35 Unrealized +29.5%

GD GENERAL DYNAMICS CORP 13.9%

Value ($000) $194,297 Shares 1,431,500 Est. Cost $57.64 Unrealized +88.0%

BK BANK NEW YORK MELLON CORP 9.7%

Value ($000) $135,609 Shares 3,370,000 Est. Cost $21.22 Unrealized +40.2%

SIG SIGNET JEWELERS LIMITED 8.8%

Value ($000) $122,829 Shares 885,000 Est. Cost $55.14 Unrealized +83.1%

— AON PLC 6.9%

Value ($000) $96,120 Shares 1,000,000 Est. Cost $65.43 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 6.8%

Value ($000) $94,867 Shares 2,788,553 Est. Cost $7.33 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 4.5%

Value ($000) $62,397 Shares 625,657 Est. Cost $88.61 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L BRANDS INC	4,920,030	$463,910	33.3%	$66.98	—	COM	501797104
KMX	CARMAX INC	3,249,674	$224,260	16.1%	$50.35	+29.5%	COM	143130102
GD	GENERAL DYNAMICS CORP	1,431,500	$194,297	13.9%	$57.64	+88.0%	COM	369550108
BK	BANK NEW YORK MELLON CORP	3,370,000	$135,609	9.7%	$21.22	+40.2%	COM	064058100
SIG	SIGNET JEWELERS LIMITED	885,000	$122,829	8.8%	$55.14	+83.1%	SHS	G81276100
—	AON PLC	1,000,000	$96,120	6.9%	$65.43	—	SHS CL A	G0408V102
IBKR	INTERACTIVE BROKERS GROUP IN	2,788,553	$94,867	6.8%	$7.33	0.0%	COM	45841N107
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$62,397	4.5%	$88.61	+12.8%	COM	G7496G103