Abrams Capital Management

Abrams Capital Management as of Sept. 30, 2011

Portfolio Holdings for Abrams Capital Management

Abrams Capital Management holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
H&R Block (HRB) 13.6 $155M 12M 13.31
Lamar Advertising Company 13.1 $150M 8.8M 17.03
SLM Corporation (SLM) 12.5 $143M 12M 12.45
Liberty Media 10.4 $119M 8.1M 14.76
Crown Castle International 9.6 $110M 2.7M 40.67
Arbitron 8.5 $97M 2.9M 33.08
Teva Pharmaceutical Industries (TEVA) 7.1 $81M 2.2M 37.22
Cephalon 6.6 $75M 930k 80.70
Google 4.5 $52M 100k 515.04
CareFusion Corporation 4.0 $45M 1.9M 23.95
Clear Channel Outdoor Holdings 2.8 $31M 3.4M 9.36
PennyMac Mortgage Investment Trust (PMT) 1.6 $18M 1.1M 15.90
Genworth Financial (GNW) 1.5 $17M 3.0M 5.74
Sanofi Aventis Wi Conval Rt 1.2 $14M 13M 1.06
Omega Healthcare Investors (OHI) 0.7 $8.0M 500k 15.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.6 $7.2M 600k 12.05
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.6 $6.6M 620k 10.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.5 $6.1M 575k 10.61
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $3.6M 324k 11.11
Safety Insurance (SAFT) 0.3 $3.0M 80k 37.83
Royal Bk Scotland Group Plc adr pref shs r 0.0 $500k 48k 10.32
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $491k 47k 10.49