13F-HR 1 pametabramscapital13f20731.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter End: June 30, 2003 Pamet Capital Management, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 222 Berkeley Street, 22nd Floor Boston MA 02116 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 028-10112 ----------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Name, Title and Telephone Number of Person Submitting Report: Jason Price Chief Financial Officer 617-646-6100 -------------------------------------------------------------------------------- (Name) (Title) (Phone) Signature, Place and Date of Signing: Jason Price 222 Berkeley Street, 22nd Floor, Boston, MA 02116 8/13/2003 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Number of Other Included Managers: 1 -------- List of Other Included Managers: Abrams Capital, LLC ------------------------ Form 13F Information Table Entry Total: 35 -------- Form 13F Information Table Value Total: 251,990,000 ----------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F INFORMATION TABLE Pamet Capital Management, LLC FORM 13F INFORMATION TABLE AS OF DATE: 6/30/03
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 VALUE SHARES/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- ---- ------- ------------ -------- -------- -------- AES Corp. COM 00130H105 276 43400 43400 43400 AES Corp. COM 00130H105 6074 956600 956600 1 956600 Allegheny Energy Inc. COM 017361106 1344 159100 159100 159100 Allegheny Energy Inc. COM 017361106 20500 2426000 2426000 1 2426000 Bay View Cap Corp. COM 07262L101 27 4700 4700 4700 Bay View Cap Corp. COM 07262L101 101 17400 17400 1 17400 Berkshire Hathaway Inc. CL B 084670207 1108 456 456 456 Berkshire Hathaway Inc. CL B 084670207 13766 5665 5665 1 5665 Berkshire Hathaway Inc. CL A 084670108 4350 60 60 1 60 BKF Capital Group Inc. COM 05548G102 635 29100 29100 29100 BKF Capital Group Inc. COM 05548G102 10036 459700 459700 1 459700 Block H&R Inc. COM 093671105 1695 39200 39200 39200 Block H&R Inc. COM 093671105 25860 597900 597900 1 597900 Citigroup Litigation *W EXP 172967127 251 246340 246340 246340 Citigroup Litigation *W EXP 172967127 3745 3670936 3670936 1 3670936 Echostar Communications Corp. CL A 278762109 3976 114850 114850 114850 Echostar Communications Corp. CL A 278762109 59287 1712500 1712500 1 1712500 Erie Indty Co. CL A 29530P102 1580 38300 38300 38300 Erie Indty Co. CL A 29530P102 24661 597842 597842 1 597842 Holly Corp. COM PAR $0.01 435758305 41 1500 1500 1500 Holly Corp. COM PAR $0.01 435758305 660 23900 23900 1 23900 Intergraph Corp. COM 458683109 685 32400 32400 32400 Intergraph Corp. COM 458683109 10902 515700 515700 1 515700 International Speedway Corp. CL A 460335201 698 17670 17670 17670 International Speedway Corp. CL A 460335201 11029 279130 279130 1 279130 Juno Lighting, Inc. COM NEW 482047206 406 30319 30319 30319 Juno Lighting, Inc. COM NEW 482047206 6104 456227 456227 1 456227 Morgan Stanley Dean Witter & Co COM NEW 617446448 973 22750 22750 22750 Morgan Stanley Dean Witter & Co COM NEW 617446448 15251 356750 356750 1 356750 Owens Ill Inc. COM NEW 690768403 551 40000 40000 40000 Owens Ill Inc. COM NEW 690768403 8400 610000 610000 1 610000 Safety Insurance Group Inc. COM 78648T100 284 19300 19300 19300 Safety Insurance Group Inc. COM 78648T100 4513 306831 306831 1 306831 Sierra Pacific Resources COM 826428104 705 118700 118700 118700 Sierra Pacific Resources COM 826428104 11516 1938700 1938700 1 1938700 * Where shares are reported for "Other Managers" designated in Item 7, all of the information provided is with respect to such manager.