ABI

Abrams Bison Investments Portfolio holdings

AUM $1.07B
This Quarter Return
+8.8%
1 Year Return
+17.52%
3 Year Return
+104.39%
5 Year Return
+260.25%
10 Year Return
+530.74%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$105M
Cap. Flow %
-7.84%
Top 10 Hldgs %
91.6%
Holding
14
New
1
Increased
2
Reduced
8
Closed
2

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$109M
2
SLQT icon
SelectQuote
SLQT
$36.2M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$10.2M

Top Sells

1
CNXC icon
Concentrix
CNXC
$101M
2
HCA icon
HCA Healthcare
HCA
$61.7M
3
SNX icon
TD Synnex
SNX
$30.6M
4
LEGO
Legato Merger Corp. Common stock
LEGO
$14M
5
AMAT icon
Applied Materials
AMAT
$13.1M

Sector Composition

1 Technology 31.75%
2 Financials 24.58%
3 Healthcare 22.43%
4 Industrials 13.13%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNX icon
1
TD Synnex
SNX
$12.2B
$248M 18.52%
2,169,000
-267,211
-11% -$30.6M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$205M 15.31%
798,000
-240,000
-23% -$61.7M
AMAT icon
3
Applied Materials
AMAT
$128B
$111M 8.28%
705,000
-83,000
-11% -$13.1M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 8.12%
+598,000
New +$109M
SLQT icon
5
SelectQuote
SLQT
$391M
$109M 8.12%
12,000,000
+4,000,000
+50% +$36.2M
ZIM icon
6
ZIM Integrated Shipping Services
ZIM
$1.64B
$102M 7.65%
1,740,000
+173,800
+11% +$10.2M
PGR icon
7
Progressive
PGR
$145B
$102M 7.63%
995,000
-80,000
-7% -$8.21M
UNH icon
8
UnitedHealth
UNH
$281B
$95.4M 7.12%
190,000
-15,000
-7% -$7.53M
GD icon
9
General Dynamics
GD
$87.3B
$73.4M 5.48%
352,000
-43,000
-11% -$8.96M
AFG icon
10
American Financial Group
AFG
$11.3B
$72.1M 5.38%
525,000
-50,345
-9% -$6.91M
CNXC icon
11
Concentrix
CNXC
$3.33B
$66.3M 4.95%
370,900
-566,100
-60% -$101M
RNR icon
12
RenaissanceRe
RNR
$11.4B
$46.2M 3.45%
273,000
– –
CACC icon
13
Credit Acceptance
CACC
$5.78B
– –
-14,000
Closed -$8.19M
LEGO
14
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-1,334,600
Closed -$14M