Abrams Bison Investments

Abrams Bison Investments as of June 30, 2012

Portfolio Holdings for Abrams Bison Investments

Abrams Bison Investments holds 12 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Dynamics Corporation (GD) 25.5 $239M 3.6M 65.96
Bank of New York Mellon Corporation (BK) 11.3 $107M 4.9M 21.95
Dell 11.2 $105M 8.4M 12.51
Signet Jewelers (SIG) 10.3 $97M 2.2M 44.01
Aon 8.5 $80M 1.7M 46.78
Foster Wheeler Ltd Com Stk 7.9 $74M 4.3M 17.26
News Corporation 6.4 $61M 2.7M 22.29
A. O. Smith Corporation (AOS) 6.2 $59M 1.2M 48.89
Renaissance Re Holdings Ltd Cmn (RNR) 5.7 $53M 701k 76.01
Pioneer Natural Resources (PXD) 3.4 $32M 360k 88.21
Pfizer (PFE) 2.9 $28M 1.2M 23.00
Heidrick & Struggles International (HSII) 0.7 $6.6M 377k 17.50