Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAbrams Capital Management, L.p.
Latest Disclosed Ownership1,865,768 shares
Latest Disclosed Value $ 536,520,246
Abrams Capital Management, L.p. reports 2.65% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Abrams Capital Management, L.p. filed a 13F-HR form disclosing ownership of 1,865,768 shares of Alphabet Inc. (BG:ABEA) valued at $536,520,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,916,630 shares of Alphabet Inc.. This represents a change in shares of -2.65% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,865,768 -50,862 -2.65 536,520 -10.57 11.5673
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,916,630 -207,500 -9.77 599,905 16.18 10.5733
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 2,124,130 0 0.00 516,376 37.94 8.3692
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 2,124,130 0 0.00 374,335 13.96 6.1228
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,124,130 0 0.00 328,475 -18.31 5.8282
2025-02-07 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,124,130 56,935 2.75 402,098 17.28 6.4681
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,067,195 0 0.00 342,844 -8.95 5.5056
2024-08-09 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,067,195 0 0.00 376,540 20.69 7.3616
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 2,067,195 -255,145 -10.99 312,002 -3.82 9.7433
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 2,322,340 0 0.00 324,408 6.75 10.0817
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 2,322,340 0 0.00 303,901 9.32 10.0412
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 2,322,340 -17,100 -0.73 277,984 14.55 7.9935
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 2,339,440 0 0.00 242,670 17.57 7.6752
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 2,339,440 -571,160 -19.62 206,409 -25.86 7.3607
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 2,910,600 2,764,160 1,887.57 278,399 -12.76 8.0264
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 319,131 -21.65 8.5778
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 407,301 -3.99 9.5066
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 424,243 8.36 9.3068
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 391,510 9.49 8.5386
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 357,576 18.39 7.9474
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 302,035 17.68 6.8004
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 256,657 19.59 7.2383
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 214,622 3.35 6.7836
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 146,440 0 0.00 207,659 22.04 6.7114
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 146,440 25,421 21.01 170,156 4.97 6.6965
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 121,019 -3,098 -2.50 162,092 6.95 5.0356
2019-11-14 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 124,117 0 0.00 151,564 12.78 4.2433
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 124,117 0 0.00 134,394 -7.99 3.6505
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 124,117 0 0.00 146,072 12.63 4.1023
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 124,117 0 0.00 129,697 -13.43 5.3595
2018-11-09 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 124,117 0 0.00 149,819 6.90 3.9601
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 124,117 124,117 140,152 3.8986
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.