ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,077,555 (100.0% shares, 0.0% debt)

Holdings (7)

SIG SIGNET JEWELERS LIMITED 28.3%

Value ($000) $304,999 Shares 3,701,000 Est. Cost $77.70 Unrealized +7.5%

— L BRANDS INC 20.7%

Value ($000) $223,409 Shares 3,328,000 Est. Cost $67.08 Unrealized —

CACC CREDIT ACCEP CORP MICH 19.5%

Value ($000) $210,621 Shares 1,138,000 Est. Cost $209.09 Unrealized -12.3%

KMX CARMAX INC 9.5%

Value ($000) $102,375 Shares 2,088,000 Est. Cost $50.46 Unrealized +1.8%

— AON PLC 8.0%

Value ($000) $86,510 Shares 792,000 Est. Cost $65.43 Unrealized —

GD GENERAL DYNAMICS CORP 7.1%

Value ($000) $76,164 Shares 547,000 Est. Cost $57.64 Unrealized +96.2%

RNR RENAISSANCERE HOLDINGS LTD 6.8%

Value ($000) $73,477 Shares 625,657 Est. Cost $88.61 Unrealized +29.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIG	SIGNET JEWELERS LIMITED	3,701,000	$304,999	28.3%	$77.70	+7.5%	COM	G81276100
—	L BRANDS INC	3,328,000	$223,409	20.7%	$67.08	—	COM	501797104
CACC	CREDIT ACCEP CORP MICH	1,138,000	$210,621	19.5%	$209.09	-12.3%	COM	225310101
KMX	CARMAX INC	2,088,000	$102,375	9.5%	$50.46	+1.8%	COM	143130102
—	AON PLC	792,000	$86,510	8.0%	$65.43	—	SHS CL A	G0408V102
GD	GENERAL DYNAMICS CORP	547,000	$76,164	7.1%	$57.64	+96.2%	COM	369550108
RNR	RENAISSANCERE HOLDINGS LTD	625,657	$73,477	6.8%	$88.61	+29.5%	COM	G7496G103