ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $1,071,287 (100.0% shares, 0.0% debt)

Holdings (7)

— L BRANDS INC 39.4%

Value ($000) $421,794 Shares 4,920,030 Est. Cost $66.98 Unrealized —

KMX CARMAX INC 16.7%

Value ($000) $179,415 Shares 2,709,782 Est. Cost $50.35 Unrealized +41.6%

IBKR INTERACTIVE BROKERS GROUP IN 10.8%

Value ($000) $115,892 Shares 2,788,553 Est. Cost $7.33 Unrealized +14.6%

SIG SIGNET JEWELERS LIMITED 10.6%

Value ($000) $113,492 Shares 885,000 Est. Cost $55.14 Unrealized +98.3%

— AON PLC 9.3%

Value ($000) $99,680 Shares 1,000,000 Est. Cost $65.43 Unrealized —

GD GENERAL DYNAMICS CORP 7.2%

Value ($000) $77,504 Shares 547,000 Est. Cost $57.64 Unrealized +91.4%

RNR RENAISSANCERE HOLDINGS LTD 5.9%

Value ($000) $63,510 Shares 625,657 Est. Cost $88.61 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	L BRANDS INC	4,920,030	$421,794	39.4%	$66.98	—	COM	501797104
KMX	CARMAX INC	2,709,782	$179,415	16.7%	$50.35	+41.6%	COM	143130102
IBKR	INTERACTIVE BROKERS GROUP IN	2,788,553	$115,892	10.8%	$7.33	+14.6%	COM	45841N107
SIG	SIGNET JEWELERS LIMITED	885,000	$113,492	10.6%	$55.14	+98.3%	SHS	G81276100
—	AON PLC	1,000,000	$99,680	9.3%	$65.43	—	SHS CL A	G0408V102
GD	GENERAL DYNAMICS CORP	547,000	$77,504	7.2%	$57.64	+91.4%	COM	369550108
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$63,510	5.9%	$88.61	+16.3%	COM	G7496G103