David Abrams Holdings Activity

Abrams Capital Management Portfolio 13F

Abrams Capital Management has disclosed a total of 3 changes to the portfolio in the latest (2023 Q4) SEC report(s): decreased the number of shares of 3 position(s).

What stocks is David Abrams buying now?

In the recent quarter David Abrams has not purchased any securities.

What does David Abrams invest in?

David Abrams's top 5 holdings (by % of portfolio) are (LAD) LITHIA MOTORS INC (24.47%), (ABG) ASBURY AUTOMOTIVE GROUP (14.74%), (GOOGL) ALPHABET INC-CL A (10.08%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (8.02%) and (META) META PLATFORMS INC-CLASS A (7.83%).

In the latest report(s) the following change has been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -23.36%).

2023 Q4 (3 results)
META
-23.36%
-216,924
-2.39%
$353.96
37.88% $488.05
7.83%
TEVA
-24.72%
-1,969,597
-0.64%
$10.44
36.02% $14.20
1.95%
USCB
-76.92%
-499,299
-0.19%
$12.25
7.10% $11.38
0.06%
2023 Q3 (4 results)
LAD
+1.71%
+40,120
+0.39%
$295.33
3.44% $305.50
23.33%
META
-18.42%
-209,652
-2.08%
$300.21
62.57% $488.05
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
38.11% $1,234.91
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
25.74% $150.51
7.99%
CPNG
-3.14%
-422,000
-0.21%
$17.40
2.99% $17.92
6.51%
TDG
-14.59%
-53,440
-1.37%
$894.17
38.11% $1,234.91
0.00%
META
-47.11%
-1,013,732
-8.37%
$286.98
70.06% $488.05
9.39%
2023 Q1 (4 results)
CTLP
+132.36%
+4,090,000
+0.74%
$5.70
14.39% $6.52
1.29%
ABG
-0.46%
-9,676
-0.06%
$210.00
12.49% $236.22
14.00%
META
-1.14%
-24,876
-0.17%
$211.94
130.28% $488.05
14.42%
TEVA
-50.00%
-7,966,432
-2.23%
$8.85
60.45% $14.20
2.23%
2022 Q4 (13 results)
UHAL.B
buy
+3,663,243
+7.18%
$54.98
-
7.18%
META
+80.64%
+971,691
+4.17%
$120.34
305.56% $488.05
9.34%
CPNG
+0.34%
+44,938
+0.02%
$14.71
21.82% $17.92
7.05%
UHAL
-3.76%
-15,890
-0.03%
$60.19
11.26% $66.97
0.87%
ET
-19.01%
-4,185,000
-1.77%
$11.87
31.51% $15.61
7.55%
GOOGL
-19.62%
-571,160
-1.80%
$88.23
70.59% $150.51
7.36%
USCB
-23.22%
-196,309
-0.09%
$12.20
6.72% $11.38
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
96.13% $1,234.91
8.22%
TEVA
-33.33%
-7,966,431
-2.59%
$9.12
55.70% $14.20
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
9.37% $18.20
0.00%
OI
-100.00%
-6,934,144
-3.20%
$12.95
27.41% $16.50
0.00%
2022 Q3 (7 results)
ET
-0.47%
-105,000
-0.03%
$11.03
41.52% $15.61
7.00%
TEVA
-0.61%
-147,060
-0.03%
$8.07
75.96% $14.20
5.56%
GOOGL
-0.62%
-18,200
-0.05%
$95.65
57.35% $150.51
8.03%
CPNG
-1.53%
-208,045
-0.10%
$16.67
7.50% $17.92
6.44%
USCB
-1.62%
-13,960
-0.01%
$13.11
13.20% $11.38
0.32%
CHNG
-6.30%
-1,070,000
-0.85%
$27.49
0.00% $27.49
0.00%
KMI
-72.93%
-9,098,512
-4.36%
$16.64
9.37% $18.20
0.00%
2022 Q1 (3 results)
CTLP
+47.85%
+1,000,000
+0.16%
$6.77
3.69% $6.52
0.49%
CPNG
+40.31%
+3,908,261
+1.61%
$17.68
1.36% $17.92
5.61%
UHAL
-5.59%
-25,061
-0.35%
$596.94
88.78% $66.97
5.89%
2021 Q4 (5 results)
USCB
buy
+859,354
+0.26%
$14.00
18.74% $11.38
0.26%
CPNG
+119.62%
+5,280,534
+3.40%
$29.38
39.01% $17.92
6.25%
WLTW
-2.31%
-25,256
-0.13%
$237.49
2.50% $231.56
5.57%
UHAL
-20.18%
-113,280
-1.80%
$726.23
90.78% $66.97
7.14%
USCB
-100.00%
-859,354
-0.23%
$12.20
6.72% $11.38
0.00%
2021 Q3 (5 results)
TPX
buy
+3,600,000
+3.64%
$46.41
22.50% $56.85
3.64%
USCB
buy
+859,354
+0.23%
$12.20
6.72% $11.38
0.00%
CPNG
buy
+4,414,276
+2.68%
$27.85
35.66% $17.92
2.68%
CHNG
+21.76%
+3,034,351
+1.39%
$20.94
31.28% $27.49
7.75%
PCG
-100.00%
-21,177,838
-4.70%
$10.17
65.00% $16.78
0.00%
49 of 340

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.