David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 12 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $1,472,962,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Jun 2015, the top 5 holdings are (WU) WESTERN UNION CO (29.82%), (MSFT) MICROSOFT CORP (14.93%), (1448062D) DIRECTV (10.80%), (WFC) WELLS FARGO & CO (10.58%) and (BKS) BARNES & NOBLE INC (9.02%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $1,472M+
Period: 2015 Q2
Number of stock: 12
Update: 13 Aug 2015
BKS
9.02%
5,117,997
$25.96
-
$132,863,000
+24.39% (+1,003,608)
+1.77%
9977553D
2.31%
1,962,318
$10.13
-
$19,878,300
1448062D
10.80%
1,714,262
$92.79
-
$159,066,000
+22.45% (+314,262)
+1.98%
ENT1USD
4.42%
5,000,000
$13.02
-
$65,100,000
INXN
4.41%
1,338,239
$27.65
-
$37,002,120
MSFT
14.93%
4,980,000
$44.15
869.94% $428.23
$219,867,000
MGI
3.20%
5,130,000
$9.19
19.59% $10.99
$47,145,000
+17.24% (+754,410)
+0.47%
OPB
5.58%
1,259,997
$36.18
-
$45,586,589
VIP
1.69%
5,001,418
$4.97
-
$24,857,000
+68.97% (+2,041,460)
+0.69%
WFC
10.58%
2,770,000
$56.24
37.50% $77.33
$155,785,000
WEN
3.25%
2,295,000
$11.28
62.59% $18.34
$25,887,600
buy
+3.25%
WU
29.82%
21,608,707
$20.33
45.35% $11.11
$439,305,000
12 of 12

Completely sold out

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.