ABRAMS CAPITAL MANAGEMENT, L.P.
ABRAMS CAPITAL MANAGEMENT, L.P. latest Q1_2021 13F filings reported $4,441,461,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 25.26%. This fund has 16 securities concentrations of 100% weights.
ABRAMS CAPITAL MANAGEMENT, L.P. largest holding is Lithia Motors Inc. with weight of 20.65% and $917,128,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 16 | $4,441,461,000 | 25.26% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 79 | $23,333,136,000 | 31.30% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 19 | $3,163,817,000 | 2.25% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 20 | $3,094,129,000 | 21.77% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 22 | $2,540,959,000 | -21.06% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 21 | $3,218,896,000 | -9.88% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 20 | $3,571,872,000 | -2.98% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 19 | $3,681,571,000 | 3.39% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 19 | $3,560,707,000 | 47.14% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 19 | $2,419,944,000 | -36.03% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 22 | $3,783,170,000 | 5.24% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 22 | $3,594,895,000 | 12.71% |
| 2018-05-11 | 2018-03-31 | Q1_2018 | 13F-HR | 20 | $3,189,519,000 | 7.38% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 20 | $2,970,343,000 | 15.94% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 18 | $2,561,991,000 | 1.84% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 19 | $2,515,733,000 | -3.58% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 17 | $2,609,044,000 | -4.22% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 19 | $2,724,028,000 | 35.19% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 16 | $2,014,908,000 | 5.26% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 17 | $1,914,212,000 | -9.57% |