Abrams Capital Management 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 12 US equity positions worth $1.0bn in its Q1 2011 13F filing. The largest position was HRB at 16.9% of the reported book, followed by SLM and LIBERTY MEDIA CORP NEW INT. Against the Q4 2010 filing, it opened 4 new positions, added to 0 and reduced 1 among the top 12 holdings.
What did Abrams Capital Management own in Q1 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | HRB BLOCK H & R INC | Consumer Cyclical | 16.9% | $170.4m | 10,180,498 | – | new |
| 2 | SLM SLM CORP | Financial Services | 15.0% | $151.4m | 9,896,207 | 0% | held |
| 3 | LIBERTY MEDIA CORP NEW INT | 12.8% | $129.5m | 8,074,750 | 0% | held | |
| 4 | ARBITRON INC | 11.7% | $118.8m | 2,967,775 | -17% | reduced | |
| 5 | CROWN CASTLE INTL CORP | 11.4% | $114.8m | 2,697,983 | 0% | held | |
| 6 | LUBRIZOL CORP | 7.9% | $80.4m | 600,000 | – | new | |
| 7 | IRON MTN INC | 6.2% | $62.5m | 2,000,000 | – | new | |
| 8 | MCGRAW HILL COS INC | 5.9% | $60.0m | 1,522,146 | 0% | held | |
| 9 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 4.8% | $48.3m | 3,317,090 | 0% | held | |
| 10 | CAREFUSION CORP | 4.7% | $47.9m | 1,700,000 | 0% | held | |
| 11 | PMT PENNYMAC MTG INVT TR | Real Estate | 2.1% | $21.0m | 1,143,600 | 0% | held |
| 12 | TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | 0.6% | $6.3m | 5,500,000 | – | 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.