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