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 |
