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Abrams Bison

Q2 2018 13F · by Gavin Abrams, portfolio manager

As of
Jun 30, 2018
Filed
Aug 14, 2018
US stock
$728M · prev $639M
Positions
5 · prev 5
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves1 since the prior filing

The book

Very concentrated · behaves like 3 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. CACC Credit Acceptance Corp held held45.1%
  2. UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) added+1.24 pp added+1.2428.2%
  3. CVNA Carvana Co. held held14.3%
  4. RNR RenaissanceRe Holdings Ltd. held held10.3%
  5. IBKR Interactive Brokers Group, Inc. Class A held held2.0%

Positions5 in this filing · 0 exited

CACCCredit Acceptance Corp45.14%930,000$329Mheld—12 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)28.20%837,000$205Madded+4%+1.24 pp2 q
CVNACarvana Co.14.28%2,500,000$104Mheld—5 q
RNRRenaissanceRe Holdings Ltd.10.34%625,657$75Mheld—18 q
IBKRInteractive Brokers Group, Inc. Class A2.03%229,899$15Mheld—4 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0000919574-18-005635
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet