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, Aon, Foster Wheeler Ltd Com Stk, Signet Jewelers. These five stock positions account for 67.83% of ABRAMS BISON INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: L Brands (+$329.54M), KMX (+$76.25M).
  • Started 1 new stock positions in L Brands.
  • Reduced shares in these 3 stocks: GD (-$68.02M), Foster Wheeler Ltd Com Stk (-$35.20M), Signet Jewelers (-$33.28M).
  • As of Sept. 30, 2014, ABRAMS BISON INVESTMENTS has $1.45B in assets under management (AUM). Assets under management grew from a total value of $1.20B to $1.45B.
  • Independent of market fluctuations, ABRAMS BISON INVESTMENTS was a net buyer by $269.30M worth of stocks in the most recent quarter.

ABRAMS BISON INVESTMENTS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
L Brands 22.65 NEW 4920030 66.98 0.00
GD General Dynamics Corporation 16.28 -22.00% 1863900 127.09 139.83
Aon 10.25 1701363 87.67 0.00
Foster Wheeler Ltd Com Stk 9.33 -20.00% 4292740 31.62 0.00
Signet Jewelers 9.32 -19.00% 1190808 113.91 0.00
BK Bank of New York Mellon Corporation 8.97 3370000 38.73 40.85
PXD Pioneer Natural Resources 8.77 647666 196.97 152.70
KMX CarMax 8.30 +171.00% 2600000 46.45 67.32
Renaissance Re Holdings Ltd Cmn 4.30 625657 99.99 0.00
PFE Pfizer 1.83 900000 29.57 31.94

Past 13F-HR SEC Filings for ABRAMS BISON INVESTMENTS