Abrams Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $1.3bn in its Q4 2006 13F filing. The largest position was ECHOSTAR COMMUNICATIONS NEW at 15.6% of the reported book, followed by NVR and MO. Against the Q3 2006 filing, it opened 6 new positions, added to 8 and reduced 1 among the top 15 holdings.
What did Abrams Capital Management own in Q4 2006? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR COMMUNICATIONS NEW | 15.6% | $203.9m | 5,360,600 | 1% | added | |
| 2 | NVR NVR INC | Consumer Cyclical | 13.3% | $174.7m | 270,790 | 75% | added |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 11.3% | $148.1m | 1,725,200 | -7% | reduced |
| 4 | SLM SLM CORP | Financial Services | 8.5% | $111.3m | 2,282,100 | 49% | added |
| 5 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.4% | $97.1m | 1,297,200 | – | new |
| 6 | ARBITRON INC | 6.6% | $86.2m | 1,984,598 | 184% | added | |
| 7 | HOSPIRA INC | 6.1% | $80.0m | 2,382,700 | 57% | added | |
| 8 | USA MOBILITY INC | 6.1% | $79.9m | 3,571,997 | 41% | added | |
| 9 | ERIE ERIE INDTY CO | Financial Services | 5.9% | $76.8m | 1,324,192 | 9% | added |
| 10 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 5.3% | $69.8m | 3,412,700 | – | new |
| 11 | LIBERTY MEDIA HLDG CORP INT | 4.3% | $56.3m | 2,608,000 | – | new | |
| 12 | MA MASTERCARD INC | Financial Services | 4.0% | $52.7m | 535,000 | – | new |
| 13 | TAL INTL GROUP INC | 3.9% | $50.8m | 1,904,300 | 8% | added | |
| 14 | WINTHROP RLTY TR SH BEN INT | 1.6% | $20.6m | 3,000,000 | – | new | |
| 15 | POR PORTLAND GEN ELEC CO | Utilities | 0.1% | $1.4m | 51,050 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.