Abrams Bison Investments
Latest statistics and disclosures from Abrams Bison Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GD, Signet Jewelers, Foster Wheeler Ltd Com Stk, BK, Aon. These five stock positions account for 78.41% of Abrams Bison Investments's total stock portfolio.
- Added to shares of GD (+$105.77M), Foster Wheeler Ltd Com Stk (+$20.57M), Signet Jewelers (+$9.61M).
- Reduced shares in these stocks: DELL (-$54.45M), NWSA (-$25.51M), HSII (-$5.75M).
- Sold out of its positions in HSII, NWSA.
- As of March 31, 2013, Abrams Bison Investments has $1.15B in assets under management (AUM). Assets under management grew from a total value of $993.37M to $1.15B.
- Independent of market fluctuations, Abrams Bison Investments was a net buyer by $50.23M worth of stocks in the most recent quarter.
Abrams Bison Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GD | General Dynamics Corporation | 32.19 | +39.00% | 5270000 | 70.51 | 76.72 |
| Signet Jewelers | 16.02 | +5.00% | 2760000 | 67.00 | 0.00 | |
| Foster Wheeler Ltd Com Stk | 11.68 | +18.00% | 5900000 | 22.85 | 0.00 | |
| BK | Bank of New York Mellon Corporation | 10.43 | 4300000 | 27.99 | 29.40 | |
| Aon | 8.10 | 1520000 | 61.50 | 0.00 | ||
| Renaissance Re Holdings Ltd Cmn | 5.58 | 700657 | 91.99 | 0.00 | ||
| DELL | Dell | 5.52 | -46.00% | 4450000 | 14.33 | 13.37 |
| AOS | A. O. Smith Corporation | 4.35 | 682868 | 73.57 | 38.50 | |
| PXD | Pioneer Natural Resources | 3.87 | 360000 | 124.25 | 141.08 | |
| PFE | Pfizer | 2.25 | 900000 | 28.86 | 28.98 |
Past 13F-HR SEC Filings for Abrams Bison Investments
- Abrams Bison Investments 2012 Q4 - filed Feb. 14, 2013
- Abrams Bison Investments 2012 Q3 - filed Nov. 14, 2012
- Abrams Bison Investments 2012 Q2 - filed Aug. 14, 2012
- Abrams Bison Investments 2012 Q1 - filed May 15, 2012
- Abrams Bison Investments 2011 Q4 - filed Feb. 14, 2012
- Abrams Bison Investments 2011 Q3 - filed Nov. 14, 2011
- Abrams Bison Investments 2011 Q2 - filed Aug. 15, 2011
- Abrams Bison Investments 2011 Q1 - filed May 16, 2011
- Abrams Bison Investments 2010 Q4 - filed Feb. 14, 2011
