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ABI

Abrams Bison Investments Portfolio holdings

AUM $2.31B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
-4.89%
1 Year Est. Return
+40.26%
3 Year Est. Return
+102.77%
5 Year Est. Return
+145.65%
10 Year Est. Return
+699.49%
AUM
$971M
AUM Growth
-$188M
Cap. Flow
-$110M
Cap. Flow %
-11.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$22.7M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$56.9M
2
JPM icon
JPMorgan Chase
JPM
+$38.8M
3
CACC icon
Credit Acceptance
CACC
+$24.7M
4
HCA icon
HCA Healthcare
HCA
+$5.24M
5
UNH icon
UnitedHealth
UNH
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 41.81%
2 Financials 21.74%
3 Healthcare 21.65%
4 Consumer Discretionary 14.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
1
TD Synnex
SNX
$19.6B
$264M 27.16%
2,248,000
– –
SN icon
2
SharkNinja
SN
$21.7B
$144M 14.79%
1,475,000
– –
AMAT icon
3
Applied Materials
AMAT
$410B
$142M 14.66%
875,000
+125,000
+17% +$22.7M
HCA icon
4
HCA Healthcare
HCA
$86.4B
$119M 12.27%
397,000
-15,000
-4% -$5.24M
COF icon
5
Capital One
COF
$127B
$99.5M 10.25%
558,000
-19,000
-3% -$3.29M
UNH icon
6
UnitedHealth
UNH
$379B
$91.1M 9.38%
180,000
-6,000
-3% -$3.41M
CACC icon
7
Credit Acceptance
CACC
$5.78B
$82.2M 8.46%
175,000
-53,306
-23% -$24.7M
SLQT icon
8
SelectQuote
SLQT
$128M
$29.4M 3.03%
7,910,794
– –
IBKR icon
9
Interactive Brokers
IBKR
$41.1B
– –
-1,632,000
Closed -$56.9M
JPM icon
10
JPMorgan Chase
JPM
$947B
– –
-184,000
Closed -$38.8M

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Abrams Bison Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Abrams Bison Investments held 10 positions worth $971M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Abrams Bison Investments withdrew a net $110M in Q4 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Interactive Brokers, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Abrams Bison Investments added an estimated $22.7M to Applied Materials.

  • Abrams Bison Investments added most to Applied Materials in Q4 2024, an estimated $22.7M increase.
  • Abrams Bison Investments's biggest Q4 2024 reduction was Credit Acceptance, cutting an estimated $24.7M.
  • Abrams Bison Investments fully exited Interactive Brokers in Q4 2024, selling an estimated $56.9M.
  • Abrams Bison Investments's ten largest holdings make up 100% of its $971M portfolio in Q4 2024.
  • Abrams Bison Investments opened 0 new positions and closed 2 in Q4 2024.
  • Abrams Bison Investments's portfolio value fell 16% quarter-over-quarter to $971M.

Based on Abrams Bison Investments's 13F filing for Q4 2024, filed 14 Feb 2025.