Abrams Bison Investments

Abrams Bison Investments as of Sept. 30, 2011

Portfolio Holdings for Abrams Bison Investments

Abrams Bison Investments holds 11 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corporation (GD) 23.6 $162M 2.9M 56.89
Bank of New York Mellon Corporation (BK) 18.3 $126M 6.8M 18.59
Aon Corporation 16.1 $111M 2.6M 41.98
Dell 9.7 $67M 4.7M 14.14
Renaissance Re Holdings Ltd Cmn (RNR) 8.0 $55M 856k 63.80
News Corporation 6.5 $45M 2.9M 15.48
Pioneer Natural Resources (PXD) 6.4 $44M 670k 65.77
Foster Wheeler Ltd Com Stk 5.0 $34M 1.9M 17.79
Pfizer (PFE) 3.1 $21M 1.2M 17.68
Heidrick & Struggles International (HSII) 2.1 $14M 878k 16.45
Interval Leisure 1.3 $8.6M 648k 13.32