ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $965,958 (100.0% shares, 0.0% debt)

Holdings (8)

CACC CREDIT ACCEP CORP MICH 20.5%

Value ($000) $198,157 Shares 1,091,474 Est. Cost $210.19 Unrealized -9.3%

SIG SIGNET JEWELERS LIMITED 16.0%

Value ($000) $154,741 Shares 1,247,607 Est. Cost $66.23 Unrealized +40.9%

KMX CARMAX INC 15.1%

Value ($000) $146,084 Shares 2,858,787 Est. Cost $50.46 Unrealized -6.5%

IBKR INTERACTIVE BROKERS GROUP IN 11.4%

Value ($000) $109,646 Shares 2,788,553 Est. Cost $7.33 Unrealized +12.3%

— L BRANDS INC 11.0%

Value ($000) $106,049 Shares 1,207,712 Est. Cost $66.98 Unrealized —

— AON PLC 10.8%

Value ($000) $104,450 Shares 1,000,000 Est. Cost $65.43 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 7.8%

Value ($000) $74,972 Shares 625,657 Est. Cost $88.61 Unrealized +28.2%

GD GENERAL DYNAMICS CORP 7.4%

Value ($000) $71,859 Shares 547,000 Est. Cost $57.64 Unrealized +85.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	1,091,474	$198,157	20.5%	$210.19	-9.3%	COM	225310101
SIG	SIGNET JEWELERS LIMITED	1,247,607	$154,741	16.0%	$66.23	+40.9%	SHS	G81276100
KMX	CARMAX INC	2,858,787	$146,084	15.1%	$50.46	-6.5%	COM	143130102
IBKR	INTERACTIVE BROKERS GROUP IN	2,788,553	$109,646	11.4%	$7.33	+12.3%	COM	45841N107
—	L BRANDS INC	1,207,712	$106,049	11.0%	$66.98	—	COM	501797104
—	AON PLC	1,000,000	$104,450	10.8%	$65.43	—	SHS CL A	G0408V102
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$74,972	7.8%	$88.61	+28.2%	COM	G7496G103
GD	GENERAL DYNAMICS CORP	547,000	$71,859	7.4%	$57.64	+85.3%	COM	369550108