David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 15 security holdings in their (2013 Q2) SEC 13F filing(s) with portfolio value of $1,729,104,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2013, the top 5 holdings are (SLM) SLM CORP (20.16%), (WU) WESTERN UNION CO (17.18%), (AIG) AMERICAN INTERNATIONAL GROUP (12.27%), (1683997D) DELL INC (11.56%) and (WAIR) WESCO AIRCRAFT HOLDINGS INC (9.69%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2013 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2013 Q2), please click on the "important" button.

Portfolio value: $1,729M+
Period: 2013 Q2
Number of stock: 15
Update: 13 Aug 2013
AIG
12.27%
2,965,650
$44.70
70.69% $76.30
$132,564,375
buy or own*
+12.27%
AIZ
4.42%
1,500,000
$50.91
349.18% $228.68
$76,365,000
buy or own*
+4.42%
BMC
3.21%
1,230,000
$45.13
-
$55,510,000
buy or own*
+3.21%
9977553D
1.45%
2,046,177
$7.46
-
$15,264,640
buy or own*
+1.45%
CST
3.56%
2,000,000
$30.81
-
$61,620,000
buy or own*
+3.56%
1683997D
11.56%
15,000,000
$13.33
-
$199,875,000
buy or own*
+11.56%
EGL
4.38%
1,586,531
$28.42
-
$45,089,100
buy or own*
+4.38%
MANT
2.67%
1,767,330
$26.12
267.46% $95.98
$46,163,000
buy or own*
+2.67%
RBS (Pfd)
0.14%
115,305
$20.67
-
$2,383,000
buy or own*
+0.14%
RBS (Pfd)
0.07%
33,280
$21.04
-
$700,060
buy or own*
+0.07%
GCVRZ
3.44%
31,269,087
$1.90
-
$59,411,000
buy or own*
+3.44%
SLM
20.16%
15,248,864
$22.86
19.95% $27.42
$348,589,000
buy or own*
+20.16%
TEVA
5.81%
1,447,116
$39.20
57.68% $16.59
$56,727,129
buy or own*
+5.81%
WAIR
9.69%
9,025,335
$18.57
-
$167,600,000
buy or own*
+9.69%
WU
17.18%
17,362,477
$17.11
35.13% $11.10
$297,072,000
buy or own*
+17.18%
15 of 15

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.