Abrams Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $1.8bn in its Q1 2007 13F filing. The largest position was ECHOSTAR COMMUNICATIONS NEW at 13.3% of the reported book, followed by NVR and CROWN CASTLE INTL CORP. Against the Q4 2006 filing, it opened 1 new position, added to 4 and reduced 2 among the top 16 holdings.
What did Abrams Capital Management own in Q1 2007? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR COMMUNICATIONS NEW | 13.3% | $232.8m | 5,360,600 | 0% | held | |
| 2 | NVR NVR INC | Consumer Cyclical | 11.9% | $208.0m | 312,790 | 16% | added |
| 3 | CROWN CASTLE INTL CORP | 11.3% | $198.5m | 6,177,153 | – | new | |
| 4 | SLM SLM CORP | Financial Services | 10.5% | $184.8m | 4,518,900 | 98% | added |
| 5 | MO ALTRIA GROUP INC | Consumer Defensive | 8.6% | $151.5m | 1,725,200 | 0% | held |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.2% | $126.7m | 1,544,100 | 19% | added |
| 7 | LIBERTY MEDIA HLDG CORP INT | 7.0% | $122.6m | 5,147,000 | 97% | added | |
| 8 | HOSPIRA INC | 5.6% | $97.5m | 2,382,700 | 0% | held | |
| 9 | ARBITRON INC | 5.3% | $93.2m | 1,984,598 | 0% | held | |
| 10 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 4.2% | $73.0m | 2,807,800 | -18% | reduced |
| 11 | USA MOBILITY INC | 4.1% | $71.2m | 3,571,997 | 0% | held | |
| 12 | ERIE ERIE INDTY CO | Financial Services | 4.0% | $69.9m | 1,324,192 | 0% | held |
| 13 | MA MASTERCARD INC | Financial Services | 3.2% | $56.8m | 535,000 | 0% | held |
| 14 | TAL INTL GROUP INC | 2.6% | $45.7m | 1,904,300 | 0% | held | |
| 15 | WINTHROP RLTY TR SH BEN INT | 1.1% | $19.8m | 3,000,000 | 0% | held | |
| 16 | POR PORTLAND GEN ELEC CO | Utilities | 0.0% | $274.0k | 9,374 | -82% | reduced |
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.