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  Suburban Propane Partners L (SPH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q2 0 0.00 Sell 100.00% 1.48 SEC
2020   Q1 2,667,512 1.48 Reduce 10.74% 0.22 $14.14 $37,719,000 SEC
2019   Q4 2,988,346 2.03 $21.85 $65,295,000 SEC
2019   Q3 2,988,346 1.98 $23.63 $70,615,000 SEC
2019   Q2 2,988,346 1.97 $24.29 $72,587,000 SEC
2019   Q1 2,988,346 1.88 $22.41 $66,969,000 SEC
2018   Q4 2,988,346 2.38 $19.27 $57,585,000 SEC
2018   Q3 2,988,346 1.86 Add 5.52% 0.10 $23.53 $70,316,000 SEC
2018   Q2 2,832,109 1.85 Add 42.44% 0.55 $23.49 $66,526,000 SEC
2018   Q1 1,988,346 1.37 Add 31.89% 0.33 $22.01 $43,763,000 SEC
2017   Q4 1,507,540 1.23 Add 120.91% 0.67 $24.22 $36,513,000 SEC
2017   Q3 682,414 0.69 Add 75.44% 0.30 $26.09 $17,804,000 SEC
2017   Q2 388,969 0.37 Buy 0.37 $23.79 $9,254,000 SEC