Abrams Bison Investments 13F, Q4 2023
Abrams Bison · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1317588
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| TD SYNNEX CORPORATION | SNX | $241.91M | 24.3% | unchanged |
| HCA HEALTHCARE INC | HCA | $148.87M | 14.9% | +21% shares |
| APPLIED MATLS INC | AMAT | $147.48M | 14.8% | unchanged |
| CREDIT ACCEP CORP MICH | CACC | $87.37M | 8.8% | unchanged |
| CAPITAL ONE FINL CORP | COF | $76.18M | 7.6% | unchanged |
| INTERACTIVE BROKERS GROUP IN | IBKR | $75.60M | 7.6% | unchanged |
| JPMORGAN CHASE & CO | JPM | $70.42M | 7.1% | unchanged |
| PIONEER NAT RES CO | $67.91M | 6.8% | -6% shares | |
| NEXSTAR MEDIA GROUP INC | NXST | $45.77M | 4.6% | unchanged |
| STONECO LTD | $25.24M | 2.5% | -66% shares | |
| SELECTQUOTE INC | SLQT | $10.84M | 1.1% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Abrams Bison Investments opened 0 new positions, added to 1, trimmed 2, left 8 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Added to
- HCA+21%$148.87M
Trimmed
- PIONEER NAT RES CO-6%$67.91M
- STONECO LTD-66%$25.24M
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-24-001487, filed by ABRAMS BISON INVESTMENTS, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.