ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $642,381 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 17.1%

Value ($000) $109,781 Shares 262,000 Est. Cost $208.95 Unrealized +66.6%

— QURATE RETAIL INC 14.7%

Value ($000) $94,523 Shares 9,949,797 Est. Cost $7.99 Unrealized —

HCA HCA HEALTHCARE INC 14.3%

Value ($000) $91,625 Shares 944,000 Est. Cost $111.25 Unrealized -10.7%

UNH UNITEDHEALTH GROUP INC 13.8%

Value ($000) $88,485 Shares 300,000 Est. Cost $203.42 Unrealized +28.4%

SNX SYNNEX CORP 13.0%

Value ($000) $83,719 Shares 699,000 Est. Cost $43.77 Unrealized 0.0%

ACHC ACADIA HEALTHCARE COMPANY IN 11.1%

Value ($000) $71,510 Shares 2,846,740 Est. Cost $30.91 Unrealized -19.3%

RNR RENAISSANCERE HOLDINGS LTD 7.9%

Value ($000) $50,625 Shares 296,000 Est. Cost $88.61 Unrealized +85.2%

GD GENERAL DYNAMICS CORP 7.6%

Value ($000) $49,023 Shares 328,000 Est. Cost $124.31 Unrealized 0.0%

MD MEDNAX INC 0.5%

Value ($000) $3,090 Shares 180,676 Est. Cost $14.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	262,000	$109,781	17.1%	$208.95	+66.6%	COM	225310101
—	QURATE RETAIL INC	9,949,797	$94,523	14.7%	$7.99	—	COM SER A	74915M100
HCA	HCA HEALTHCARE INC	944,000	$91,625	14.3%	$111.25	-10.7%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	300,000	$88,485	13.8%	$203.42	+28.4%	COM	91324P102
SNX	SYNNEX CORP	699,000	$83,719	13.0%	$43.77	0.0%	COM	87162W100
ACHC	ACADIA HEALTHCARE COMPANY IN	2,846,740	$71,510	11.1%	$30.91	-19.3%	COM	00404A109
RNR	RENAISSANCERE HOLDINGS LTD	296,000	$50,625	7.9%	$88.61	+85.2%	COM	G7496G103
GD	GENERAL DYNAMICS CORP	328,000	$49,023	7.6%	$124.31	0.0%	COM	369550108
MD	MEDNAX INC	180,676	$3,090	0.5%	$14.83	0.0%	COM	58502B106