13F filing recap · Q3 2012

What did Abrams Capital Management buy in Q3 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$956.51M

Positions

Estimated turnover

33.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EGLEngility Holdings Inc$39.69Mreported value+2.15M shares MANTMantech International Corp$10.01Mreported value+416.9K shares

Increased positions

WAIRWesco Aircraft Holdings Inc$61.96Mreported value+10.3K shares+0.2%SNYSanofi$52.53Mreported value+2.51M shares+8.7%

Reduced positions

LAMRLamar Advertising Co/new$275.66Mreported value-1.28M shares-14.7%ARBArbitron Inc$86.88Mreported value-423.6K shares-15.6%GOOGLAlphabet Inc.$57.20Mreported value-106.7K shares-58.5%RBS-TRoyal Bank of Scotland Group Plc$6.40Mreported value-529.5K shares

Exited positions

HRBH&R Block, Inc.$107.46Mprior reported value-6.72M shares-100.0%CWHEquity Commonwealth$16.88Mprior reported value-882.8K shares-100.0%