Abrams Capital Management as of March 31, 2011
Portfolio Holdings for Abrams Capital Management
Abrams Capital Management holds 12 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
H&R Block (HRB) | 16.9 | $170M | 10M | 16.74 | |
SLM Corporation (SLM) | 15.0 | $151M | 9.9M | 15.30 | |
Liberty Media | 12.8 | $130M | 8.1M | 16.04 | |
Arbitron | 11.8 | $119M | 3.0M | 40.03 | |
Crown Castle International | 11.3 | $115M | 2.7M | 42.55 | |
Lubrizol Corporation | 8.0 | $80M | 600k | 133.96 | |
Iron Mountain Incorporated | 6.2 | $63M | 2.0M | 31.23 | |
McGraw-Hill Companies | 5.9 | $60M | 1.5M | 39.40 | |
Clear Channel Outdoor Holdings | 4.8 | $48M | 3.3M | 14.55 | |
CareFusion Corporation | 4.7 | $48M | 1.7M | 28.20 | |
PennyMac Mortgage Investment Trust (PMT) | 2.1 | $21M | 1.1M | 18.39 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.6 | $6.3M | 5.5M | 1.14 |