Abrams Capital Management as of June 30, 2018
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 13.4 | $480M | 20M | 24.32 | |
| Western Union Company (WU) | 12.1 | $434M | 21M | 20.33 | |
| Aetna | 8.0 | $289M | 1.6M | 183.50 | |
| Altaba | 7.8 | $280M | 3.8M | 73.21 | |
| Franklin Resources (BEN) | 7.1 | $255M | 7.9M | 32.05 | |
| O'reilly Automotive (ORLY) | 6.7 | $242M | 883k | 273.57 | |
| Amer (UHAL) | 5.7 | $205M | 576k | 356.15 | |
| Express Scripts Holding | 5.7 | $205M | 2.7M | 77.21 | |
| Willis Towers Watson (WTW) | 5.0 | $179M | 1.2M | 151.60 | |
| PG&E Corporation (PCG) | 4.6 | $167M | 3.9M | 42.56 | |
| Kinder Morgan (KMI) | 4.3 | $155M | 8.8M | 17.67 | |
| Quality Care Properties | 4.2 | $151M | 7.0M | 21.51 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $140M | 124k | 1129.19 | |
| Lithia Motors (LAD) | 2.7 | $98M | 1.0M | 94.57 | |
| Asbury Automotive (ABG) | 2.1 | $74M | 1.1M | 68.55 | |
| Suburban Propane Partners (SPH) | 1.9 | $67M | 2.8M | 23.49 | |
| Och-Ziff Capital Management | 1.2 | $43M | 22M | 1.93 | |
| Keryx Biopharmaceuticals | 1.0 | $37M | 10M | 3.76 | |
| Barnes & Noble Ed (BNED) | 0.9 | $33M | 5.9M | 5.64 | |
| Group 1 Automotive (GPI) | 0.8 | $29M | 457k | 63.00 | |
| Global Eagle Acquisition Cor | 0.5 | $18M | 7.0M | 2.52 | |
| Clear Channel Outdoor Holdings | 0.4 | $14M | 3.4M | 4.30 |
