Abrams Capital Management

Abrams Capital Management as of June 30, 2011

Portfolio Holdings for Abrams Capital Management

Abrams Capital Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLM Corporation (SLM) 16.2 $166M 9.9M 16.81
H&R Block (HRB) 15.9 $163M 10M 16.04
Liberty Media 13.2 $135M 8.1M 16.77
Arbitron 11.9 $123M 3.0M 41.33
Crown Castle International 10.7 $110M 2.7M 40.79
Lamar Advertising Company 7.4 $76M 2.8M 27.37
Teva Pharm Finance Llc Cvt cv bnd 6.9 $71M 63M 1.12
CareFusion Corporation 4.5 $46M 1.7M 27.17
McGraw-Hill Companies 4.1 $43M 1.0M 41.91
Clear Channel Outdoor Holdings 4.1 $42M 3.3M 12.70
PennyMac Mortgage Investment Trust (PMT) 1.8 $19M 1.1M 16.57
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.1 $11M 587k 18.79
ROYAL BK SCOTLAND Group Plc sp adr pref m 1.0 $10M 600k 17.20
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.6 $6.0M 350k 17.07
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.5 $5.5M 316k 17.30