Abrams Capital Management Q2 2018

Abrams Capital Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
TEVA PHARMACEUTICAL INDS LTDsponsored adr$480,153
42.31%
19,743,1230.00%13.36%
26.26%
WESTERN UN CO$434,082
4.46%
21,351,798
-1.19%
12.07%
-7.32%
AETNA INC NEW$289,013
23.92%
1,575,000
14.13%
8.04%
9.95%
ALTABA INC$279,831
-3.46%
3,822,305
-2.36%
7.78%
-14.34%
FRANKLIN RES INC$254,638
-7.58%
7,945,0230.00%7.08%
-18.00%
O REILLY AUTOMOTIVE INC NEW$241,615
10.59%
883,1940.00%6.72%
-1.88%
AMERCO$205,158
20.82%
576,045
17.07%
5.71%
7.20%
EXPRESS SCRIPTS HLDG CONew $204,8462,653,1015.70%
WILLIS TOWERS WATSON PUB LTD$179,386
-0.39%
1,183,2870.00%4.99%
-11.62%
PG&E CORP$166,467
-3.12%
3,911,3570.00%4.63%
-14.04%
KINDER MORGAN INC DEL$154,814
21.33%
8,761,405
3.41%
4.31%
7.65%
QUALITY CARE PPTYS INC$151,120
11.11%
7,025,579
0.37%
4.20%
-1.42%
ALPHABET INCcap stk cl aNew $140,152124,1173.90%
LITHIA MTRS INCcl aNew $98,3841,040,3272.74%
ASBURY AUTOMOTIVE GROUP INC$74,383
1.56%
1,085,0910.00%2.07%
-9.90%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$66,526
52.01%
2,832,109
42.44%
1.85%
34.87%
OCH ZIFF CAP MGMT GROUPcl a$42,920
-27.72%
22,238,5920.00%1.19%
-35.87%
KERYX BIOPHARMACEUTICALS INC$37,412
-5.88%
9,950,055
2.38%
1.04%
-16.50%
BARNES & NOBLE ED INC$33,121
-21.37%
5,872,465
-3.95%
0.92%
-30.24%
GROUP 1 AUTOMOTIVE INC$28,810
-11.90%
457,301
-8.63%
0.80%
-21.83%
GLOBAL EAGLE ENTMT INC$17,640
71.43%
7,000,0000.00%0.49%
52.10%
CLEAR CHANNEL OUTDOOR HLDGScl a$14,424
-12.25%
3,354,3900.00%0.40%
-22.14%
TIME WARNER INCSold $0-3,346,103-9.92%
Portfolio Information
QuarterQ2 2018
Total value$3,594,895,000
Holdings22
Managers
David Abrams
Quarters
2018-06-30
$3,594,895
2018-03-31
$3,189,519
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