Abrams Bison Investments

Latest statistics and disclosures from ABRAMS BISON INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are L Brands, GD, KMX, Signet Jewelers, BK. These five stock positions account for 80.61% of ABRAMS BISON INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: KMX (+$43.26M), Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 (+$18.57M).
  • Started 1 new stock positions in Amec Plc Adr Fsponsored Adr 1 Adr Reps 3.
  • Reduced shares in these 3 stocks: (-$135.74M), Aon (-$50.39M), PFE (-$26.61M).
  • Sold out of its positions in PFE, Foster Wheeler Ltd Com Stk.
  • As of Dec. 31, 2014, ABRAMS BISON INVESTMENTS has $1.48B in assets under management (AUM). Assets under management grew from a total value of $1.45B to $1.48B.
  • Independent of market fluctuations, ABRAMS BISON INVESTMENTS was a net seller by $150.91M worth of stocks in the most recent quarter.

ABRAMS BISON INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
L Brands 28.79 4920030 86.55 0.00
GD General Dynamics Corporation 17.35 1863900 137.62 133.60
KMX CarMax 14.63 +24.00% 3249674 66.58 62.15
Signet Jewelers 10.59 1190808 131.57 0.00
BK Bank of New York Mellon Corporation 9.25 3370000 40.57 39.44
Aon 7.50 -31.00% 1170000 94.83 0.00
PXD Pioneer Natural Resources 6.52 647666 148.85 153.87
Renaissance Re Holdings Ltd Cmn 4.11 625657 97.22 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 1.26 NEW 1435400 12.94 0.00

Past 13F-HR SEC Filings for ABRAMS BISON INVESTMENTS