PACD - Tracking David Abrams' Abrams Capital Management Portfolio - Q4 2018 Update
This article is part of a series that provides an ongoing analysis of the changes made to David Abrams’ 13F portfolio on a quarterly basis. It is based on Abrams’ regulatory 13F Form filed on 02/14/2019. Please visit our Tracking David Abrams’ Abrams Capital Management article for an idea on his investment philosophy and our last update for the fund's moves during Q3 2018.
This quarter, Abrams’ 13F portfolio value decreased ~36%, from $3.78B to $2.42B. The number of holdings decreased from 22 to 19. The top three stakes are at ~36% of the 13F