Abrams Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 17 US equity positions worth $2.2bn in its Q2 2007 13F filing. The largest position was SLM at 12.7% of the reported book, followed by ECHOSTAR COMMUNICATIONS NEW and NVR. Against the Q1 2007 filing, it opened 2 new positions, added to 3 and reduced 3 among the top 17 holdings.
What did Abrams Capital Management own in Q2 2007? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 12.7% | $273.6m | 4,751,900 | 5% | added |
| 2 | ECHOSTAR COMMUNICATIONS NEW | 10.3% | $222.1m | 5,120,600 | -4% | reduced | |
| 3 | NVR NVR INC | Consumer Cyclical | 9.9% | $212.6m | 312,790 | 0% | held |
| 4 | CROWN CASTLE INTL CORP | 9.3% | $201.2m | 5,547,153 | -10% | reduced | |
| 5 | CLEAR CHANNEL COMMUNICATIONS | 9.1% | $195.3m | 5,164,200 | – | new | |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.2% | $155.6m | 1,544,100 | 0% | held |
| 7 | MO ALTRIA GROUP INC | Consumer Defensive | 6.2% | $133.5m | 1,902,700 | 10% | added |
| 8 | LIBERTY MEDIA HLDG CORP INT | 6.1% | $131.6m | 5,892,500 | 14% | added | |
| 9 | ARBITRON INC | 4.7% | $102.3m | 1,984,598 | 0% | held | |
| 10 | USA MOBILITY INC | 4.4% | $95.6m | 3,571,997 | 0% | held | |
| 11 | HOSPIRA INC | 4.3% | $93.0m | 2,382,700 | 0% | held | |
| 12 | MA MASTERCARD INC | Financial Services | 4.1% | $88.7m | 535,000 | 0% | held |
| 13 | ERIE ERIE INDTY CO | Financial Services | 3.3% | $71.6m | 1,324,192 | 0% | held |
| 14 | SGI TEMPUR PEDIC INTL INC | Consumer Cyclical | 3.0% | $65.7m | 2,536,400 | -10% | reduced |
| 15 | TAL INTL GROUP INC | 2.6% | $56.6m | 1,904,300 | 0% | held | |
| 16 | BIIB BIOGEN IDEC INC | Healthcare | 1.7% | $37.1m | 700,000 | – | new |
| 17 | WINTHROP RLTY TR SH BEN INT | 1.0% | $20.7m | 3,000,000 | 0% | held |
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.