David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Tal Intl Group Inc (1455797D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q2 0 0.00 Sell 100.00% 2.38 SEC
2010   Q1 744,774 2.38 Reduce 68.54% 3.20 $19.98 $14,881,000 SEC
2009   Q4 2,367,192 4.67 $13.23 $31,318,000 SEC
2009   Q3 2,367,192 4.74 Add 2.51% 0.12 $14.22 $33,661,000 SEC
2009   Q2 2,309,214 4.56 $10.90 $25,170,000 SEC
2009   Q1 2,309,214 3.12 Reduce 4.77% 0.29 $7.32 $16,903,000 SEC
2008   Q4 2,424,778 6.09 $14.10 $34,189,000 SEC
2008   Q3 2,424,778 5.08 Reduce 3.18% 0.11 $20.82 $50,484,000 SEC
2008   Q2 2,504,300 3.59 $22.74 $56,948,000 SEC
2008   Q1 2,504,300 3.86 Add 16.96% 0.56 $23.57 $59,026,000 SEC
2007   Q4 2,141,216 2.43 Add 12.44% 0.27 $22.77 $48,755,000 SEC
2007   Q3 1,904,300 2.55 $25.07 $47,741,000 SEC
2007   Q2 1,904,300 2.60 $29.71 $56,577,000 SEC
2007   Q1 1,904,300 2.60 $24.00 $45,703,000 SEC
2006   Q4 1,904,300 2.89 $26.69 $50,826,000 SEC
2006   Q3 1,904,300 2.69 Add 11.61% 0.28 $21.21 $40,390,000 SEC
2006   Q2 1,706,200 2.83 Reduce 3.12% 0.10 $24.10 $41,119,000 SEC
2006   Q1 1,761,200 3.29 $24.11 $42,463,000 SEC