Abrams Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Abrams Capital Management disclosed 15 US equity positions worth $940.3m in its Q2 2012 13F filing. The largest position was LAMAR ADVERTISING CO at 26.5% of the reported book, followed by SLM and HRB. Against the Q1 2012 filing, it opened 0 new positions, added to 2 and reduced 7 among the top 15 holdings.
What did Abrams Capital Management own in Q2 2012? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LAMAR ADVERTISING CO | 26.5% | $249.3m | 8,718,453 | -6% | reduced | |
| 2 | SLM SLM CORP | Financial Services | 20.8% | $195.8m | 12,461,892 | 0% | held |
| 3 | HRB BLOCK H & R INC | Consumer Cyclical | 11.4% | $107.5m | 6,724,792 | -47% | reduced |
| 4 | ARBITRON INC | 10.1% | $95.1m | 2,715,943 | -8% | reduced | |
| 5 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9.9% | $92.9m | 2,355,000 | 0% | held |
| 6 | WESCO AIRCRAFT HLDGS INC | 6.1% | $57.6m | 4,525,330 | 12903% | added | |
| 7 | SANOFI RIGHT 12/31/2020 | 4.3% | $40.6m | 28,759,890 | 32% | added | |
| 8 | CCO CLEAR CHANNEL OUTDOOR HLDGS | 2.1% | $20.2m | 3,354,390 | 0% | held | |
| 9 | COMMONWEALTH REIT | 1.8% | $16.9m | 882,792 | 0% | held | |
| 10 | ROYAL BK SCOTLAND GROUP PLC SP | 1.7% | $15.9m | 811,340 | -5% | reduced | |
| 11 | ROYAL BK SCOTLAND GROUP PLC SP | 1.6% | $15.3m | 865,425 | -7% | reduced | |
| 12 | ROYAL BK SCOTLAND GROUP PLC SP | 1.3% | $12.0m | 684,900 | -2% | reduced | |
| 13 | ROYAL BK SCOTLAND GROUP PLC | 1.0% | $9.3m | 539,603 | -10% | reduced | |
| 14 | ROYAL BK SCOTLAND GROUP PLC | 0.7% | $6.2m | 356,299 | 0% | held | |
| 15 | ROYAL BK SCOTLAND GROUP PLC | 0.6% | $5.7m | 325,401 | 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.