Abrams Capital Management Q4 2017

Abrams Capital Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
WESTERN UN CO$410,782
-0.99%
21,608,7070.00%13.83%
-14.60%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$374,132
-1.69%
19,743,123
-8.70%
12.60%
-15.21%
FRANKLIN RES INC$344,258
-2.65%
7,945,0230.00%11.59%
-16.03%
ALTABA INC$273,449
5.45%
3,914,8050.00%9.21%
-9.05%
TIME WARNER INCNew $272,6392,980,6429.18%
O REILLY AUTOMOTIVE INC NEW$212,443
15.50%
883,194
3.42%
7.15%
-0.37%
WILLIS TOWERS WATSON PLC$178,310
-2.29%
1,183,2870.00%6.00%
-15.73%
WELLS FARGO CO NEW$173,738
-5.75%
2,863,662
-14.32%
5.85%
-18.70%
AMERCO$149,127
0.80%
394,6100.00%5.02%
-13.06%
PG&E CORPNew $145,6983,250,0004.91%
QUALITY CARE PPTYS INC$70,121
-9.52%
5,077,545
1.55%
2.36%
-21.96%
ASBURY AUTOMOTIVE GROUP INC$69,446
13.66%
1,085,091
8.51%
2.34%
-1.97%
COLONY NORTHSTAR INC$55,774
-21.97%
4,888,139
-14.10%
1.88%
-32.69%
OCH ZIFF CAP MGMT GROUPcl a$55,596
-22.36%
22,238,5920.00%1.87%
-33.03%
BARNES & NOBLE ED INC$53,887
-5.63%
6,539,708
-25.44%
1.81%
-18.60%
KERYX BIOPHARMACEUTICALS INC$45,194
11.30%
9,719,176
69.94%
1.52%
-4.00%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$36,513
105.08%
1,507,540
120.91%
1.23%
76.89%
GROUP 1 AUTOMOTIVE INC$17,776
-2.06%
250,4710.00%0.60%
-15.52%
GLOBAL EAGLE ENTMT INC$16,030
-33.04%
7,000,0000.00%0.54%
-42.25%
CLEAR CHANNEL OUTDOOR HLDGScl a$15,430
-1.08%
3,354,3900.00%0.52%
-14.68%
Portfolio Information
QuarterQ4 2017
Total value$2,970,343,000
Holdings20
Managers
David Abrams
Quarters
2017-12-31
$2,970,343
2017-09-30
$2,561,991
2017-06-30
$2,515,733
2017-03-31
$2,609,044
2016-12-31
$2,724,028
2016-09-30
$2,014,908
2016-06-30
$1,914,212
2016-03-31
$2,116,856
2015-12-31
$1,829,013
2015-09-30
$1,397,125
2015-06-30
$1,472,962
2015-03-31
$1,344,640
2014-12-31
$1,930,471
2014-09-30
$1,690,656
2014-06-30
$1,416,052
2014-03-31
$1,263,672
2013-12-31
$1,269,816
2013-09-30
$1,277,974
2013-06-30
$1,729,104
SEC Filings