ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,343,076 (100.0% shares, 0.0% debt)

Holdings (13)

SNX SYNNEX CORP 18.9%

Value ($000) $253,610 Shares 2,436,211 Est. Cost $63.30 Unrealized +77.9%

HCA HCA HEALTHCARE INC 18.8%

Value ($000) $251,943 Shares 1,038,000 Est. Cost $112.94 Unrealized +108.4%

CNXC CONCENTRIX CORP 12.3%

Value ($000) $165,849 Shares 937,000 Est. Cost $90.48 Unrealized +69.7%

SLQT SELECTQUOTE INC 7.7%

Value ($000) $103,440 Shares 8,000,000 Est. Cost $15.06 Unrealized 0.0%

AMAT APPLIED MATLS INC 7.6%

Value ($000) $101,439 Shares 788,000 Est. Cost $59.94 Unrealized +117.9%

PGR PROGRESSIVE CORP 7.2%

Value ($000) $97,169 Shares 1,075,000 Est. Cost $78.21 Unrealized +9.1%

UNH UNITEDHEALTH GROUP INC 6.0%

Value ($000) $80,102 Shares 205,000 Est. Cost $203.42 Unrealized +89.2%

ZIM ZIM INTEGRATED SHIPPING SERV 5.9%

Value ($000) $79,406 Shares 1,566,200 Est. Cost $36.46 Unrealized +28.1%

GD GENERAL DYNAMICS CORP 5.8%

Value ($000) $77,432 Shares 395,000 Est. Cost $126.08 Unrealized +41.6%

AFG AMERICAN FINL GROUP INC OHIO 5.4%

Value ($000) $72,396 Shares 575,345 Est. Cost $88.10 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 2.8%

Value ($000) $38,056 Shares 273,000 Est. Cost $88.61 Unrealized +70.9%

— LEGATO MERGER CORP 1.0%

Value ($000) $14,040 Shares 1,334,600 Est. Cost $10.02 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.6%

Value ($000) $8,194 Shares 14,000 Est. Cost $208.95 Unrealized +160.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	SYNNEX CORP	2,436,211	$253,610	18.9%	$63.30	+77.9%	COM	87162W100
HCA	HCA HEALTHCARE INC	1,038,000	$251,943	18.8%	$112.94	+108.4%	COM	40412C101
CNXC	CONCENTRIX CORP	937,000	$165,849	12.3%	$90.48	+69.7%	COM	20602D101
SLQT	SELECTQUOTE INC	8,000,000	$103,440	7.7%	$15.06	0.0%	COM	816307300
AMAT	APPLIED MATLS INC	788,000	$101,439	7.6%	$59.94	+117.9%	COM	038222105
PGR	PROGRESSIVE CORP	1,075,000	$97,169	7.2%	$78.21	+9.1%	COM	743315103
UNH	UNITEDHEALTH GROUP INC	205,000	$80,102	6.0%	$203.42	+89.2%	COM	91324P102
ZIM	ZIM INTEGRATED SHIPPING SERV	1,566,200	$79,406	5.9%	$36.46	+28.1%	SHS	M9T951109
GD	GENERAL DYNAMICS CORP	395,000	$77,432	5.8%	$126.08	+41.6%	COM	369550108
AFG	AMERICAN FINL GROUP INC OHIO	575,345	$72,396	5.4%	$88.10	0.0%	COM	025932104
RNR	RENAISSANCERE HLDGS LTD	273,000	$38,056	2.8%	$88.61	+70.9%	COM	G7496G103
—	LEGATO MERGER CORP	1,334,600	$14,040	1.0%	$10.02	—	COM	52473X106
CACC	CREDIT ACCEP CORP MICH	14,000	$8,194	0.6%	$208.95	+160.8%	COM	225310101