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 |