ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $992,606 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 21.4%

Value ($000) $212,787 Shares 994,239 Est. Cost $212.09 Unrealized -3.7%

— L BRANDS INC 19.5%

Value ($000) $193,350 Shares 2,017,846 Est. Cost $66.98 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 12.2%

Value ($000) $121,581 Shares 2,788,553 Est. Cost $7.33 Unrealized +32.4%

KMX CARMAX INC 11.8%

Value ($000) $117,258 Shares 2,172,656 Est. Cost $51.49 Unrealized +10.9%

SIG SIGNET JEWELERS LIMITED 11.0%

Value ($000) $109,466 Shares 885,000 Est. Cost $55.14 Unrealized +101.1%

— AON PLC 9.3%

Value ($000) $92,210 Shares 1,000,000 Est. Cost $65.43 Unrealized —

GD GENERAL DYNAMICS CORP 7.6%

Value ($000) $75,136 Shares 547,000 Est. Cost $57.64 Unrealized +98.9%

RNR RENAISSANCERE HOLDINGS LTD 7.1%

Value ($000) $70,818 Shares 625,657 Est. Cost $88.61 Unrealized +24.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	994,239	$212,787	21.4%	$212.09	-3.7%	COM	225310101
—	L BRANDS INC	2,017,846	$193,350	19.5%	$66.98	—	COM	501797104
IBKR	INTERACTIVE BROKERS GROUP IN	2,788,553	$121,581	12.2%	$7.33	+32.4%	COM	45841N107
KMX	CARMAX INC	2,172,656	$117,258	11.8%	$51.49	+10.9%	COM	143130102
SIG	SIGNET JEWELERS LIMITED	885,000	$109,466	11.0%	$55.14	+101.1%	SHS	G81276100
—	AON PLC	1,000,000	$92,210	9.3%	$65.43	—	SHS CL A	G0408V102
GD	GENERAL DYNAMICS CORP	547,000	$75,136	7.6%	$57.64	+98.9%	COM	369550108
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$70,818	7.1%	$88.61	+24.8%	COM	G7496G103