Abrams Bison Investments as of June 30, 2011
Portfolio Holdings for Abrams Bison Investments
Abrams Bison Investments holds 12 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 26.1 | $246M | 1.2M | 206.00 | |
| General Dynamics Corporation (GD) | 24.1 | $228M | 3.1M | 74.52 | |
| Aon Corporation | 11.4 | $108M | 2.1M | 51.30 | |
| Bank of New York Mellon Corporation (BK) | 10.8 | $103M | 4.0M | 25.62 | |
| Dell | 6.7 | $63M | 3.8M | 16.67 | |
| Pioneer Natural Resources (PXD) | 6.3 | $60M | 670k | 89.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $39M | 561k | 69.95 | |
| Heidrick & Struggles International (HSII) | 2.7 | $25M | 1.1M | 22.64 | |
| AutoZone (AZO) | 2.6 | $25M | 85k | 294.85 | |
| Goodrich Corporation | 2.2 | $21M | 220k | 95.50 | |
| Foster Wheeler Ltd Com Stk | 1.9 | $17M | 574k | 30.38 | |
| Interval Leisure | 0.9 | $8.9M | 648k | 13.69 |
