Abrams Capital Management 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 16 US equity positions worth $1.1bn in its Q1 2012 13F filing. The largest position was LAMAR ADVERTISING CO at 28.1% of the reported book, followed by HRB and SLM. Against the Q4 2011 filing, it opened 1 new position, added to 5 and reduced 1 among the top 16 holdings.
What did Abrams Capital Management own in Q1 2012? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO | 28.1% | $301.6m | 9,306,141 | 0% | held | |
| 2 | HRB BLOCK H & R INC | Consumer Cyclical | 19.4% | $208.9m | 12,683,174 | 0% | held |
| 3 | SLM SLM CORP | Financial Services | 18.3% | $196.4m | 12,461,892 | 0% | held |
| 4 | ARBITRON INC | 10.1% | $108.9m | 2,943,558 | 0% | held | |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9.9% | $106.1m | 2,355,000 | 0% | held |
| 6 | SANOFI RIGHT 12/31/2020 | 2.7% | $29.4m | 21,800,000 | 0% | held | |
| 7 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.5% | $26.8m | 3,354,390 | 0% | held | |
| 8 | COMMONWEALTH REIT | 1.5% | $16.4m | 882,792 | 0% | held | |
| 9 | ROYAL BK SCOTLAND GROUP PLC SP | 1.5% | $16.3m | 857,018 | 43% | added | |
| 10 | ROYAL BK SCOTLAND GROUP PLC SP | 1.4% | $15.6m | 931,375 | 2% | added | |
| 11 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 1.4% | $14.8m | 695,673 | -54% | reduced |
| 12 | ROYAL BK SCOTLAND GROUP PLC SP | 1.1% | $11.5m | 699,900 | 0% | held | |
| 13 | ROYAL BK SCOTLAND GROUP PLC | 0.9% | $9.7m | 602,100 | 1% | added | |
| 14 | ROYAL BK SCOTLAND GROUP PLC | 0.5% | $5.8m | 356,299 | 10% | added | |
| 15 | ROYAL BK SCOTLAND GROUP PLC | 0.5% | $5.3m | 325,401 | 1% | added | |
| 16 | WESCO AIRCRAFT HLDGS INC | 0.1% | $564.0k | 34,801 | – | 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.