ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $926,116 (100.0% shares, 0.0% debt)

Holdings (14)

SNX TD SYNNEX CORPORATION 19.0%

Value ($000) $176,101 Shares 2,169,000 Est. Cost $63.30 Unrealized +43.7%

— PIONEER NAT RES CO 14.0%

Value ($000) $129,485 Shares 598,000 Est. Cost $181.88 Unrealized —

HCA HCA HEALTHCARE INC 13.7%

Value ($000) $126,815 Shares 690,000 Est. Cost $124.46 Unrealized +55.5%

AMAT APPLIED MATLS INC 8.2%

Value ($000) $75,785 Shares 925,000 Est. Cost $70.91 Unrealized +31.8%

AFG AMERICAN FINL GROUP INC OHIO 7.0%

Value ($000) $64,538 Shares 525,000 Est. Cost $88.10 Unrealized +18.4%

AR ANTERO RESOURCES CORP 6.4%

Value ($000) $59,076 Shares 1,935,000 Est. Cost $36.92 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.0%

Value ($000) $55,602 Shares 870,000 Est. Cost $15.12 Unrealized 0.0%

PGR PROGRESSIVE CORP 5.9%

Value ($000) $54,270 Shares 467,000 Est. Cost $78.21 Unrealized +40.4%

STNE STONECO LTD 4.6%

Value ($000) $42,885 Shares 4,500,000 Est. Cost $9.53 Unrealized —

CNXC CONCENTRIX CORP 4.5%

Value ($000) $41,404 Shares 370,900 Est. Cost $90.48 Unrealized +31.8%

RNR RENAISSANCERE HLDGS LTD 4.1%

Value ($000) $38,326 Shares 273,000 Est. Cost $88.61 Unrealized +56.6%

NXST NEXSTAR MEDIA GROUP INC 3.6%

Value ($000) $33,169 Shares 198,796 Est. Cost $148.34 Unrealized +9.7%

ZIM ZIM INTEGRATED SHIPPING SERV 2.5%

Value ($000) $22,885 Shares 973,841 Est. Cost $37.93 Unrealized +8.9%

SLQT SELECTQUOTE INC 0.6%

Value ($000) $5,775 Shares 7,910,794 Est. Cost $13.07 Unrealized -87.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	2,169,000	$176,101	19.0%	$63.30	+43.7%	COM	87162W100
—	PIONEER NAT RES CO	598,000	$129,485	14.0%	$181.88	—	COM	723787107
HCA	HCA HEALTHCARE INC	690,000	$126,815	13.7%	$124.46	+55.5%	COM	40412C101
AMAT	APPLIED MATLS INC	925,000	$75,785	8.2%	$70.91	+31.8%	COM	038222105
AFG	AMERICAN FINL GROUP INC OHIO	525,000	$64,538	7.0%	$88.10	+18.4%	COM	025932104
AR	ANTERO RESOURCES CORP	1,935,000	$59,076	6.4%	$36.92	0.0%	COM	03674X106
IBKR	INTERACTIVE BROKERS GROUP IN	870,000	$55,602	6.0%	$15.12	0.0%	COM CL A	45841N107
PGR	PROGRESSIVE CORP	467,000	$54,270	5.9%	$78.21	+40.4%	COM	743315103
STNE	STONECO LTD	4,500,000	$42,885	4.6%	$9.53	—	COM CL A	G85158106
CNXC	CONCENTRIX CORP	370,900	$41,404	4.5%	$90.48	+31.8%	COM	20602D101
RNR	RENAISSANCERE HLDGS LTD	273,000	$38,326	4.1%	$88.61	+56.6%	COM	G7496G103
NXST	NEXSTAR MEDIA GROUP INC	198,796	$33,169	3.6%	$148.34	+9.7%	COMMON STOCK	65336K103
ZIM	ZIM INTEGRATED SHIPPING SERV	973,841	$22,885	2.5%	$37.93	+8.9%	SHS	M9T951109
SLQT	SELECTQUOTE INC	7,910,794	$5,775	0.6%	$13.07	-87.3%	COM	816307300