Filed: 11/14/2023ACC: 0000919574-23-006411
π What this filing means
ABRAMS BISON INVESTMENTS, LLC filed this quarterly 13FβHR report disclosing 11 equity positions with a total reported market value of $909.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$909.82M
Total AUM (reported)
18.34M
Total Shares
Allocation by class
COM$743.60M81.7%
COM CL A$123.79M13.6%
COMMON STOCK$42.44M4.7%
Portfolio Concentration
Top 3$466.04M51.2%
4β10$434.52M47.8%
11β25$9.26M1.0%
Top 3 weight
51.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 18.34M
Sole
Full voting authority
18.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings11
Rows:
TD SYNNEX CORPORATION
SOLEShares2.27M
TypeSH
Market value$226.68M
24.92%
Sole
2.27M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares924K
TypeSH
Market value$127.93M
14.06%
Sole
924K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares453K
TypeSH
Market value$111.43M
12.25%
Sole
453K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares929.60K
TypeSH
Market value$80.47M
8.84%
Sole
929.60K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares166.81K
TypeSH
Market value$76.75M
8.44%
Sole
166.81K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares319.68K
TypeSH
Market value$73.38M
8.07%
Sole
319.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares420K
TypeSH
Market value$60.91M
6.69%
Sole
420K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares590K
TypeSH
Market value$57.26M
6.29%
Sole
590K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares4.06M
TypeSH
Market value$43.32M
4.76%
Sole
4.06M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares296K
TypeSH
Market value$42.44M
4.66%
Sole
296K
Shared
0.00
None
0.00
SELECTQUOTE INC
SOLEShares7.91M
TypeSH
Market value$9.26M
1.02%
Sole
7.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TD SYNNEX CORPORATIONSOLE | COM | 2.27M | SH | $226.68M 24.92% | 2.27M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 924K | SH | $127.93M 14.06% | 924K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 453K | SH | $111.43M 12.25% | 453K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 929.60K | SH | $80.47M 8.84% | 929.60K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 166.81K | SH | $76.75M 8.44% | 166.81K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 319.68K | SH | $73.38M 8.07% | 319.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 420K | SH | $60.91M 6.69% | 420K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 590K | SH | $57.26M 6.29% | 590K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 4.06M | SH | $43.32M 4.76% | 4.06M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 296K | SH | $42.44M 4.66% | 296K | 0.00 | 0.00 |
SELECTQUOTE INCSOLE | COM | 7.91M | SH | $9.26M 1.02% | 7.91M | 0.00 | 0.00 |