ABI

Abrams Bison Investments Portfolio holdings

AUM $1.07B
This Quarter Return
+3.11%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$993M
AUM Growth
+$993M
Cap. Flow
+$58.8M
Cap. Flow %
5.93%
Top 10 Hldgs %
100%
Holding
8
New
Increased
2
Reduced
1
Closed

Top Buys

1
CACC icon
Credit Acceptance
CACC
$99.6M
2
KMX icon
CarMax
KMX
$19.9M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$60.7M

Sector Composition

1 Financials 50.11%
2 Consumer Discretionary 42.32%
3 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$213M 21.44% 994,239 +465,490 +88% +$99.6M
BBWI icon
2
Bath & Body Works
BBWI
$6.18B
$193M 19.48% 2,017,846 -633,154 -24% -$60.7M
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$122M 12.25% 2,788,553
KMX icon
4
CarMax
KMX
$9.21B
$117M 11.81% 2,172,656 +368,325 +20% +$19.9M
SIG icon
5
Signet Jewelers
SIG
$3.62B
$109M 11.03% 885,000
AON icon
6
Aon
AON
$79.1B
$92.2M 9.29% 1,000,000
GD icon
7
General Dynamics
GD
$87.3B
$75.1M 7.57% 547,000
RNR icon
8
RenaissanceRe
RNR
$11.4B
$70.8M 7.13% 625,657