ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

Location: Bethesda, MD

CIK: 0001317588 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $911M (100.0% shares, 0.0% debt)

Holdings (8)

— L BRANDS INC 26.2%

Value $239M Shares 2,651,000 Est. Cost $66.98 Unrealized —

SIG SIGNET JEWELERS LIMITED 13.2%

Value $120M Shares 885,000 Est. Cost $55.14 Unrealized +90.1%

IBKR INTERACTIVE BROKERS GROUP IN 12.1%

Value $110M Shares 2,788,553 Est. Cost $7.33 Unrealized +30.3%

KMX CARMAX INC 11.7%

Value $107M Shares 1,804,331 Est. Cost $50.35 Unrealized +24.4%

CACC CREDIT ACCEP CORP MICH 11.4%

Value $104M Shares 528,749 Est. Cost $218.94 Unrealized 0.0%

— AON PLC 9.7%

Value $88.61M Shares 1,000,000 Est. Cost $65.43 Unrealized —

GD GENERAL DYNAMICS CORP 8.3%

Value $75.46M Shares 547,000 Est. Cost $57.64 Unrealized +100.3%

RNR RENAISSANCERE HOLDINGS LTD 7.3%

Value $66.52M Shares 625,657 Est. Cost $88.61 Unrealized +18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	L BRANDS INC	2,651,000	$239M	26.2%	$66.98	—	COM	501797104
SIG	SIGNET JEWELERS LIMITED	885,000	$120M	13.2%	$55.14	+90.1%	SHS	G81276100
IBKR	INTERACTIVE BROKERS GROUP IN	2,788,553	$110M	12.1%	$7.33	+30.3%	COM	45841N107
KMX	CARMAX INC	1,804,331	$107M	11.7%	$50.35	+24.4%	COM	143130102
CACC	CREDIT ACCEP CORP MICH	528,749	$104M	11.4%	$218.94	0.0%	COM	225310101
—	AON PLC	1,000,000	$88.61M	9.7%	$65.43	—	SHS CL A	G0408V102
GD	GENERAL DYNAMICS CORP	547,000	$75.46M	8.3%	$57.64	+100.3%	COM	369550108
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$66.52M	7.3%	$88.61	+18.4%	COM	G7496G103