Portfolio (Quarterly)
Guide ↗
ABRAMS CAPITAL MANAGEMENT, L.P.
· CIK 0001358706| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,370,495.0 | $489.8M | 8.94% | -495K | -26.6% | $357.37 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
53.4%
Consumer Cyclical
28.6%
Communication Services
13.9%
Financial Services
3.9%
Healthcare
0.1%