Abrams Capital Management Q3 2017

Abrams Capital Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
WESTERN UN CO$414,887
0.79%
21,608,7070.00%16.19%
-1.03%
TEVA PHARMACEUTICAL INDS LTDsponsored adrNew $380,58021,623,88614.85%
FRANKLIN RES INC$353,633
-0.63%
7,945,0230.00%13.80%
-2.42%
ALTABA INC$259,317
21.59%
3,914,8050.00%10.12%
19.39%
WELLS FARGO CO NEW$184,330
-0.47%
3,342,3430.00%7.19%
-2.27%
O REILLY AUTOMOTIVE INC NEWNew $183,926854,0007.18%
WILLIS TOWERS WATSON PUB LTD$182,498
6.03%
1,183,2870.00%7.12%
4.11%
AMERCO$147,939
2.41%
394,6100.00%5.77%
0.57%
QUALITY CARE PPTYS INC$77,500
-15.35%
5,000,0000.00%3.02%
-16.88%
OCH ZIFF CAP MGMT GROUPcl a$71,608
25.78%
22,238,5920.00%2.80%
23.51%
COLONY NORTHSTAR INC$71,474
-46.15%
5,690,610
-39.59%
2.79%
-47.12%
ASBURY AUTOMOTIVE GROUP INCNew $61,1001,000,0002.38%
BARNES & NOBLE ED INC$57,102
-38.76%
8,771,4920.00%2.23%
-39.86%
KERYX BIOPHARMACEUTICALS INC$40,606
-1.80%
5,719,1760.00%1.58%
-3.57%
GLOBAL EAGLE ENTMT INC$23,940
-3.93%
7,000,0000.00%0.93%
-5.67%
GROUP 1 AUTOMOTIVE INCNew $18,149250,4710.71%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$17,804
92.39%
682,414
75.44%
0.69%
88.92%
CLEAR CHANNEL OUTDOOR HLDGScl a$15,598
-4.12%
3,354,3900.00%0.61%
-5.86%
WELBILT INCSold $0-5,967,907-4.47%
BARNES & NOBLE INCSold $0-3,508,735-1.06%
VEON LTDsponsored adrSold $0-14,055,481-2.18%
TIME WARNER INCSold $0-3,050,000-12.17%
CARS COM INCSold $0-2,500,000-2.65%
Portfolio Information
QuarterQ3 2017
Total value$2,561,991,000
Holdings18
Managers
David Abrams
Quarters
2018-09-30
$3,783,170
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