ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $884,461 (100.0% shares, 0.0% debt)

Holdings (11)

SNX TD SYNNEX CORPORATION 22.3%

Value ($000) $197,596 Shares 2,169,000 Est. Cost $63.30 Unrealized +48.9%

— PIONEER NAT RES CO 15.1%

Value ($000) $133,402 Shares 598,000 Est. Cost $181.88 Unrealized —

HCA HCA HEALTHCARE INC 11.7%

Value ($000) $103,357 Shares 615,000 Est. Cost $116.03 Unrealized +79.3%

PGR PROGRESSIVE CORP 9.5%

Value ($000) $84,412 Shares 726,000 Est. Cost $78.21 Unrealized +32.1%

AMAT APPLIED MATLS INC 9.5%

Value ($000) $84,157 Shares 925,000 Est. Cost $70.91 Unrealized +49.6%

AFG AMERICAN FINL GROUP INC OHIO 8.2%

Value ($000) $72,875 Shares 525,000 Est. Cost $88.10 Unrealized +22.5%

ZIM ZIM INTEGRATED SHIPPING SERV 6.0%

Value ($000) $53,140 Shares 1,125,137 Est. Cost $37.93 Unrealized +54.8%

CNXC CONCENTRIX CORP 5.7%

Value ($000) $50,309 Shares 370,900 Est. Cost $90.48 Unrealized +54.7%

RNR RENAISSANCERE HLDGS LTD 4.8%

Value ($000) $42,689 Shares 273,000 Est. Cost $88.61 Unrealized +70.8%

SLQT SELECTQUOTE INC 3.6%

Value ($000) $32,019 Shares 12,910,794 Est. Cost $13.07 Unrealized -80.4%

NXST NEXSTAR MEDIA GROUP INC 3.4%

Value ($000) $30,505 Shares 187,288 Est. Cost $147.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	2,169,000	$197,596	22.3%	$63.30	+48.9%	COM	87162W100
—	PIONEER NAT RES CO	598,000	$133,402	15.1%	$181.88	—	COM	723787107
HCA	HCA HEALTHCARE INC	615,000	$103,357	11.7%	$116.03	+79.3%	COM	40412C101
PGR	PROGRESSIVE CORP	726,000	$84,412	9.5%	$78.21	+32.1%	COM	743315103
AMAT	APPLIED MATLS INC	925,000	$84,157	9.5%	$70.91	+49.6%	COM	038222105
AFG	AMERICAN FINL GROUP INC OHIO	525,000	$72,875	8.2%	$88.10	+22.5%	COM	025932104
ZIM	ZIM INTEGRATED SHIPPING SERV	1,125,137	$53,140	6.0%	$37.93	+54.8%	SHS	M9T951109
CNXC	CONCENTRIX CORP	370,900	$50,309	5.7%	$90.48	+54.7%	COM	20602D101
RNR	RENAISSANCERE HLDGS LTD	273,000	$42,689	4.8%	$88.61	+70.8%	COM	G7496G103
SLQT	SELECTQUOTE INC	12,910,794	$32,019	3.6%	$13.07	-80.4%	COM	816307300
NXST	NEXSTAR MEDIA GROUP INC	187,288	$30,505	3.4%	$147.45	0.0%	CL A	65336K103