David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 20 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $2,970,343,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2017, the top 5 holdings are (WU) WESTERN UNION CO (13.83%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (12.60%), (BEN) FRANKLIN RESOURCES INC (11.59%), (AABA) ALTABA INC (9.21%) and (TWX) TIME WARNER INC (9.18%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $2,970M+
Period: 2017 Q4
Number of stock: 20
Update: 13 Feb 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AABA
ALTABA INC
9.21%
2,975,251
$69.85
-
$207,821,240
UHAL
AMERCO
5.02%
394,610
$377.91
80.84% $72.39
$149,127,000
ABG
ASBURY AUTOMOTIVE GROUP
2.34%
1,085,091
$64.00
320.97% $269.42
$69,446,000
+8.51% (+85,091)
+0.18%
BNED
BARNES & NOBLE EDUCATION INC
1.81%
4,872,082
$8.24
28.28% $10.57
$40,145,815
-25.44% (-1,662,679)
-0.62%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.52%
3,354,390
$4.60
-
$15,430,000
6CL
COLONY NORTHSTAR INC-CLASS A
1.88%
4,888,139
$11.41
-
$55,774,000
-14.10% (-802,471)
-0.31%
BEN
FRANKLIN RESOURCES INC
11.59%
5,799,866
$43.33
47.52% $22.74
$251,308,340
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
0.54%
7,000,000
$2.29
-
$16,030,000
GPI
GROUP 1 AUTOMOTIVE INC
0.60%
250,471
$70.97
515.85% $437.07
$17,776,000
KERX
KERYX BIOPHARMACEUTICALS
1.52%
6,949,210
$4.65
-
$32,313,710
+69.94% (+2,860,000)
+0.63%
ORLY
O'REILLY AUTOMOTIVE INC
7.15%
883,194
$240.54
415.78% $1,240.66
$212,443,000
+3.42% (+29,194)
+0.24%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
1.87%
22,238,592
$2.50
-
$55,596,000
PCG
P G & E CORP
4.91%
2,275,000
$44.83
52.87% $21.13
$101,988,600
buy
+4.91%
QCP
QUALITY CARE PROPERTIES
2.36%
5,077,545
$13.81
-
$70,121,000
+1.55% (+77,545)
+0.04%
SPH
SUBURBAN PROPANE PARTNERS LP
1.23%
1,507,540
$24.22
22.54% $18.76
$36,513,000
+120.91% (+825,126)
+0.67%
TEVA
TEVA PHARMACEUTICAL-SP ADR
12.60%
13,524,039
$18.95
11.87% $16.70
$256,280,420
-8.70% (-1,288,322)
-1.20%
TWX
TIME WARNER INC
9.18%
2,980,642
$91.47
-
$272,639,000
buy
+9.18%
WFC
WELLS FARGO & CO
5.85%
2,863,662
$60.67
27.13% $77.13
$173,738,000
-14.32% (-478,681)
-0.98%
WU
WESTERN UNION CO
13.83%
14,477,833
$19.01
41.50% $11.12
$275,223,940
WLTW
WILLIS TOWERS WATSON PLC
6.00%
1,183,287
$150.69
53.67% $231.56
$178,310,000
20 of 20

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.