Abrams Capital Management Q4 2019

Abrams Capital Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
LITHIA MTRS INCcl a$327,232
7.47%
2,226,068
-3.21%
10.17%
19.26%
PG&E CORP$271,750
8.70%
25,000,0000.00%8.44%
20.62%
FRANKLIN RES INC$252,470
-10.48%
9,717,841
-0.56%
7.84%
-0.67%
ALLERGAN PLCNew $236,6681,238,0007.35%
TEVA PHARMACEUTICAL INDS LTDsponsored ads$235,654
42.44%
24,046,3560.00%7.32%
58.06%
O REILLY AUTOMOTIVE INC NEW$227,666
7.01%
519,476
-2.70%
7.07%
18.74%
WILLIS TOWERS WATSON PUB LTD$220,923
3.16%
1,094,001
-1.42%
6.86%
14.47%
ASBURY AUTOMOTIVE GROUP INC$212,684
9.24%
1,902,5280.00%6.61%
21.22%
AMERCO$210,932
-3.65%
561,2580.00%6.55%
6.92%
FACEBOOK INCcl a$209,296
14.69%
1,019,712
-0.49%
6.50%
27.27%
KINDER MORGAN INC DEL$180,576
2.72%
8,529,8160.00%5.61%
13.98%
ALPHABET INCcap stk cl a$162,092
6.95%
121,019
-2.50%
5.04%
18.67%
CAMPING WORLD HLDGS INCcl a$90,044
85.34%
6,108,808
11.91%
2.80%
105.67%
BRISTOL MYERS SQUIBB COright 99/99/9999New $69,84123,202,8692.17%
TRANSMEDICS GROUP INC$66,532
-17.29%
3,499,8590.00%2.07%
-8.22%
SUBURBAN PROPANE PARTNERS Lunit ltd partn$65,295
-7.53%
2,988,3460.00%2.03%
2.61%
O-I GLASS INCNew $58,1464,873,9681.81%
SCULPTOR CAP MGMT$45,501
5.03%
2,058,860
-7.42%
1.41%
16.55%
AKEBIA THERAPEUTICS INC$35,749
61.23%
5,656,4620.00%1.11%
78.91%
PACIFIC DRILLING SA LUXEMBOU$30,251
4.35%
7,414,5370.00%0.94%
15.79%
CLEAR CHANNEL OUTDOOR HLDGS$9,594
13.50%
3,354,3900.00%0.30%
25.94%
CELGENE CORPSold $0-6,752,869-18.77%
ALTABA INCSold $0-12,650,000-6.90%
Portfolio Information
QuarterQ4 2019
Total value$3,218,896,000
Holdings21
Managers
David Abrams
Quarters
2019-12-31
$3,218,896
2019-09-30
$3,571,872
2019-06-30
$3,681,571
2019-03-31
$3,560,707
2018-12-31
$2,419,944
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