David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 3 and completely sold out 1 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has bought (GOOGL) ALPHABET INC-CL A (added shares +2.75%).

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LOAR) LOAR HOLDINGS INC (44.5%), (LAD) LITHIA MOTORS INC (13.75%), (ABG) ASBURY AUTOMOTIVE GROUP (8.24%), (GOOGL) ALPHABET INC-CL A (6.47%) and (ET) ENERGY TRANSFER LP (5.62%).

In the latest report(s) the following changes have been made to the top investments: (LOAR) LOAR HOLDINGS INC (reduced shares -2.62%) and (GOOGL) ALPHABET INC-CL A (added shares +2.75%).

2024 Q4 (5 results)
GOOGL
+2.75%
+56,935
+0.17%
$189.30
18.50% $154.28
6.47%
LOAR
-2.62%
-1,006,461
-1.20%
$73.91
30.94% $96.78
44.50%
UHAL.B
-4.47%
-152,267
-0.16%
$64.05
11.07% $56.96
3.35%
META
-10.12%
-62,795
-0.59%
$585.51
2.13% $598.01
5.25%
CWH
-100.00%
-3,108,808
-1.21%
$24.22
40.26% $14.47
0.00%
2024 Q3 (3 results)
UHAL.B
-3.99%
-141,484
-0.16%
$72.00
20.89% $56.96
3.94%
CWH
-39.15%
-2,000,000
-0.78%
$24.22
40.26% $14.47
0.00%
UHAL
-51.47%
-38,604
-0.05%
$77.48
16.99% $64.32
0.05%
2024 Q2 (2 results)
LOAR
buy
+38,434,378
+40.13%
$53.41
81.20% $96.78
40.13%
UHAL
-72.92%
-202,006
-0.24%
$61.73
4.20% $64.32
0.09%
2024 Q1 (7 results)
UHAL.B
-3.22%
-118,023
-0.25%
$66.68
14.58% $56.96
7.38%
WLTW
-10.67%
-86,057
-0.74%
$275.00
15.80% $231.56
6.19%
GOOGL
-10.99%
-255,145
-1.20%
$150.93
2.22% $154.28
9.74%
META
-12.79%
-91,003
-1.38%
$485.58
23.15% $598.01
9.41%
UHAL
-31.94%
-130,016
-0.27%
$67.54
4.77% $64.32
0.58%
USCB
-100.00%
-149,786
-0.06%
$12.25
37.88% $16.89
0.00%
TEVA
-100.00%
-5,996,836
-1.96%
$10.44
73.08% $18.07
0.00%
2023 Q4 (3 results)
META
-23.36%
-216,924
-2.39%
$353.96
68.95% $598.01
7.83%
TEVA
-24.72%
-1,969,597
-0.64%
$10.44
73.08% $18.07
0.00%
USCB
-76.92%
-499,299
-0.19%
$12.25
37.88% $16.89
0.00%
2023 Q3 (4 results)
LAD
+1.71%
+40,120
+0.39%
$295.33
2.85% $303.75
23.33%
META
-18.42%
-209,652
-2.08%
$300.21
99.20% $598.01
9.21%
HZNP
-100.00%
-890,993
-3.03%
$102.85
13.08% $116.30
0.00%
TDG
-100.00%
-312,747
-9.24%
$894.17
54.89% $1,384.99
0.00%
2023 Q2 (5 results)
HZNP
buy
+890,993
+2.64%
$102.85
13.08% $116.30
0.00%
GOOGL
-0.73%
-17,100
-0.06%
$119.70
28.89% $154.28
7.99%
CPNG
-3.14%
-422,000
-0.21%
$17.40
47.30% $25.63
6.51%
TDG
-14.59%
-53,440
-1.37%
$894.17
54.89% $1,384.99
0.00%
META
-47.11%
-1,013,732
-8.37%
$286.98
108.38% $598.01
9.39%
2023 Q1 (4 results)
CTLP
+132.36%
+4,090,000
+0.74%
$5.70
45.09% $8.27
1.29%
ABG
-0.46%
-9,676
-0.06%
$210.00
7.55% $225.86
14.00%
META
-1.14%
-24,876
-0.17%
$211.94
182.16% $598.01
14.42%
TEVA
-50.00%
-7,966,432
-2.23%
$8.85
104.18% $18.07
2.23%
2022 Q4 (13 results)
UHAL.B
buy
+3,663,243
+7.18%
$54.98
3.60% $56.96
7.18%
META
+80.64%
+971,691
+4.17%
$120.34
396.93% $598.01
9.34%
CPNG
+0.34%
+44,938
+0.02%
$14.71
74.24% $25.63
7.05%
UHAL
-3.76%
-15,890
-0.03%
$60.19
6.86% $64.32
0.87%
ET
-19.01%
-4,185,000
-1.77%
$11.87
46.34% $17.37
7.55%
GOOGL
-19.62%
-571,160
-1.80%
$88.23
74.86% $154.28
7.36%
USCB
-23.22%
-196,309
-0.09%
$12.20
38.44% $16.89
0.28%
WLTW
-24.51%
-261,909
-2.28%
$244.58
5.32% $231.56
7.04%
TDG
-32.10%
-173,118
-3.89%
$629.65
119.96% $1,384.99
8.22%
TEVA
-33.33%
-7,966,431
-2.59%
$9.12
98.14% $18.07
5.18%
CHNG
-100.00%
-15,908,220
-15.60%
$27.49
0.00% $27.49
0.00%
KMI
-100.00%
-3,377,688
-2.00%
$16.64
62.50% $27.04
0.00%
OI
-100.00%
-6,934,144
-3.20%
$12.95
1.08% $13.09
0.00%
46 of 357

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.