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  Altria Group Inc. (MO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% 3.77 SEC
2008   Q2 2,911,700 3.77 $20.56 $59,865,000 SEC
2008   Q1 2,911,700 4.23 $22.20 $64,640,000 SEC
2007   Q4 2,911,700 10.98 Add 23.24% 2.07 $75.58 $220,066,000 SEC
2007   Q3 2,362,700 8.76 Add 24.18% 1.71 $69.53 $164,279,000 SEC
2007   Q2 1,902,700 6.13 Add 10.29% 0.57 $70.14 $133,455,000 SEC
2007   Q1 1,725,200 8.61 $87.81 $151,490,000 SEC
2006   Q4 1,725,200 8.41 $85.82 $148,057,000 SEC
2006   Q3 1,725,200 8.81 Reduce 7.16% 0.67 $76.55 $132,064,000 SEC
2006   Q2 1,858,200 9.37 Add 0.44% 0.04 $73.43 $136,448,000 SEC
2006   Q1 1,850,000 10.14 $70.86 $131,091,000 SEC