ABRAMS CAPITAL MANAGEMENT, L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$3.6T
Holdings
22
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,743,123 | $480.2B | 13.36% | |
| 2 | W3UWESTERN UN CO | 21,351,798 | $434.1B | 12.07% | |
| 3 | —AETNA INC NEW | 1,575,000 | $289.0B | 8.04% | |
| 4 | AABAUSDALTABA INC | 3,822,305 | $279.8B | 7.78% | |
| 5 | BENFRANKLIN RES INC | 7,945,023 | $254.6B | 7.08% | |
| 6 | ORLYO REILLY AUTOMOTIVE INC NEW | 883,194 | $241.6B | 6.72% | |
| 7 | UHALAMERCO | 576,045 | $205.2B | 5.71% | |
| 8 | —EXPRESS SCRIPTS HLDG CO | 2,653,101 | $204.8B | 5.70% | |
| 9 | WTWWILLIS TOWERS WATSON PUB LTD | 1,183,287 | $179.4B | 4.99% | |
| 10 | PCGPG&E CORP | 3,911,357 | $166.5B | 4.63% | |
| 11 | KMIKINDER MORGAN INC DEL | 8,761,405 | $154.8B | 4.31% | |
| 12 | BRK-BQUALITY CARE PPTYS INC | 7,025,579 | $151.1B | 4.20% | |
| 13 | GOOGLALPHABET INC | 124,117 | $140.2B | 3.90% | |
| 14 | LADLITHIA MTRS INC | 1,040,327 | $98.4B | 2.74% | |
| 15 | AWGASBURY AUTOMOTIVE GROUP INC | 1,085,091 | $74.4B | 2.07% | |
| 16 | SPHSUBURBAN PROPANE PARTNERS L | 2,832,109 | $66.5B | 1.85% | |
| 17 | —OCH ZIFF CAP MGMT GROUP | 22,238,592 | $42.9B | 1.19% | |
| 18 | —KERYX BIOPHARMACEUTICALS INC | 9,950,055 | $37.4B | 1.04% | |
| 19 | BNEDBARNES & NOBLE ED INC | 5,872,465 | $33.1B | 0.92% | |
| 20 | GPIGROUP 1 AUTOMOTIVE INC | 457,301 | $28.8B | 0.80% | |
| 21 | —GLOBAL EAGLE ENTMT INC | 7,000,000 | $17.6B | 0.49% | |
| 22 | —CLEAR CHANNEL OUTDOOR HLDGS | 3,354,390 | $14.4B | 0.40% |