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  Pennymac Mtg Invt Tr (PMT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2012   Q1 0 0.00 Sell 100.00% 0.80 SEC
2011   Q4 553,494 0.80 Reduce 51.60% 1.00 $16.62 $9,199,000 SEC
2011   Q3 1,143,600 1.93 $15.90 $18,183,000 SEC
2011   Q2 1,143,600 2.54 $16.57 $18,949,000 SEC
2011   Q1 1,143,600 2.58 $18.39 $21,031,000 SEC
2010   Q4 1,143,600 4.12 $18.15 $20,756,000 SEC
2010   Q3 1,143,600 4.91 $17.89 $20,459,000 SEC
2010   Q2 1,143,600 3.78 $15.90 $18,183,000 SEC
2010   Q1 1,143,600 3.04 $16.61 $18,995,000 SEC
2009   Q4 1,143,600 2.93 $17.18 $19,647,000 SEC
2009   Q3 1,143,600 3.20 Buy 3.20 $19.91 $22,769,000 SEC