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CIK: 0001317588
Total reported value
$2.0B
$2.0B
11 檔
38.2%
As reported in its official Q1 2024 Form 13F filing, Abrams Bison Investments, LLC's tracked investment portfolio stood at $2.0B with 11 total positions.
During Q1 2024, Abrams Bison Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 22.70% | +8.18% | — | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 16.75% | +9.07% | — | |
| 3 | HCA | Hca Healthcare Inc | Stock-Healthcare | 13.70% | — | -16.36% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 8.62% | — | +6.71% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.11% | — | -10.86% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 7.67% | +0.80% | -0.69% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.21% | — | -2.66% | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 7.17% | +4.09% | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.56% | — | -7.28% | |
| 10 | SLQT | Selectquote Inc | Stock-Other | 1.41% | +0.10% | — | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Abrams Bison Investments, LLC reported a total U.S. public equity portfolio value of $2.0B across 11 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SNX, AMAT, HCA) accounted for 38.2% of total reported equity market value during Q1 2024.
During Q1 2024, Abrams Bison Investments, LLC's top holdings by market value included SNX (22.7%)、AMAT (16.8%)、HCA (13.7%). The largest single position, SNX, represented 22.7% of total portfolio value.
In Q1 2024, Abrams Bison Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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