ABRAMS BISON INVESTMENTS, LLC Long-Term Concentrated

CIK: 0001317588 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $937,709 (100.0% shares, 0.0% debt)

Holdings (12)

SNX TD SYNNEX CORPORATION 21.9%

Value ($000) $205,426 Shares 2,169,000 Est. Cost $63.30 Unrealized +41.4%

HCA HCA HEALTHCARE INC 17.0%

Value ($000) $159,573 Shares 665,000 Est. Cost $124.46 Unrealized +75.3%

AMAT APPLIED MATLS INC 9.6%

Value ($000) $89,979 Shares 924,000 Est. Cost $70.91 Unrealized +31.5%

— PIONEER NAT RES CO 7.8%

Value ($000) $73,085 Shares 320,000 Est. Cost $181.88 Unrealized —

AR ANTERO RESOURCES CORP 7.3%

Value ($000) $68,550 Shares 2,212,000 Est. Cost $36.62 Unrealized -5.7%

IBKR INTERACTIVE BROKERS GROUP IN 7.3%

Value ($000) $68,443 Shares 946,000 Est. Cost $15.38 Unrealized +19.4%

NXST NEXSTAR MEDIA GROUP INC 7.2%

Value ($000) $67,562 Shares 386,000 Est. Cost $151.51 Unrealized +2.2%

CACC CREDIT ACCEP CORP MICH 6.1%

Value ($000) $56,876 Shares 119,891 Est. Cost $458.79 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 6.0%

Value ($000) $56,322 Shares 420,000 Est. Cost $117.65 Unrealized 0.0%

CNXC CONCENTRIX CORP 5.1%

Value ($000) $48,204 Shares 362,000 Est. Cost $90.48 Unrealized +25.4%

STNE STONECO LTD 4.1%

Value ($000) $38,374 Shares 4,065,000 Est. Cost $9.53 Unrealized —

SLQT SELECTQUOTE INC 0.6%

Value ($000) $5,315 Shares 7,910,794 Est. Cost $13.07 Unrealized -95.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNX	TD SYNNEX CORPORATION	2,169,000	$205,426	21.9%	$63.30	+41.4%	COM	87162W100
HCA	HCA HEALTHCARE INC	665,000	$159,573	17.0%	$124.46	+75.3%	COM	40412C101
AMAT	APPLIED MATLS INC	924,000	$89,979	9.6%	$70.91	+31.5%	COM	038222105
—	PIONEER NAT RES CO	320,000	$73,085	7.8%	$181.88	—	COM	723787107
AR	ANTERO RESOURCES CORP	2,212,000	$68,550	7.3%	$36.62	-5.7%	COM	03674X106
IBKR	INTERACTIVE BROKERS GROUP IN	946,000	$68,443	7.3%	$15.38	+19.4%	COM CL A	45841N107
NXST	NEXSTAR MEDIA GROUP INC	386,000	$67,562	7.2%	$151.51	+2.2%	COMMON STOCK	65336K103
CACC	CREDIT ACCEP CORP MICH	119,891	$56,876	6.1%	$458.79	0.0%	COM	225310101
JPM	JPMORGAN CHASE & CO	420,000	$56,322	6.0%	$117.65	0.0%	COM	46625H100
CNXC	CONCENTRIX CORP	362,000	$48,204	5.1%	$90.48	+25.4%	COM	20602D101
STNE	STONECO LTD	4,065,000	$38,374	4.1%	$9.53	—	COM CL A	G85158106
SLQT	SELECTQUOTE INC	7,910,794	$5,315	0.6%	$13.07	-95.0%	COM	816307300