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David Abrams

Abrams Capital Management

Abrams Capital Management Portfolio 13F

David Abrams Holdings Activity

Portfolio value:
$2.80B≈ (-$664M≈)
Previous value:
$3.47B≈
# of changes:
13
New positions:
1
Reported for:
31 Dec 2022 (Q4)
Latest filing date:
10 Feb 2023
Abrams Capital Management has disclosed a total of 13 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 2, bought 1 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).

What stocks did David Abrams buy in 2022 Q4?

During 2022 Q4 David Abrams has purchased 3 securities: (META) Meta Platforms Inc (added shares +80.64%), (UHAL-B) U-Haul Holding Company (new buy) and (CPNG) Coupang LLC (added shares +0.34%).

What did David Abrams invest in during 2022 Q4?

David Abrams's top 5 holdings (by % of portfolio) were (LAD) Lithia Motors Inc (17.17%), (ABG) Asbury Automotive Group Inc (13.54%), (META) Meta Platforms Inc (9.34%), (TDG) Transdigm Group Incorporated (8.22%) and (ET) Energy Transfer LP (7.55%).
In the 2022 Q4 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (added shares +80.64%), (TDG) Transdigm Group Incorporated (reduced shares -32.10%) and (ET) Energy Transfer LP (reduced shares -19.01%).
13 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
U-Haul Holding Company UHAL-B
U-Haul Holding Company
new
+3,663,243
3,663,243
+7.18%
$54.98
+14.61%($63.01)
7.18%
2022 Q4
≈ 0.25 years
Meta Platforms Inc META
Meta Platforms Inc
+80.64%
+971,691
2,176,734
+4.17%
$120.34
+388.91%($588.36)
9.34%
2018 Q4
≈ 4.25 years
Coupang LLC CPNG
Coupang LLC
+0.34%
+44,938
13,439,964
+0.02%
$14.71
+12.41%($16.54)
7.05%
2021 Q3
≈ 1.50 years
Energy Transfer LP ET
Energy Transfer LP
-19.01%
-4,185,000
17,834,322
-1.43%
$11.87
+71.57%($20.36)
7.55%
2020 Q1
≈ 3.00 years
Alphabet Inc, CL-A GOOGL
Alphabet Inc, CL-A
-19.62%
-571,160
2,339,440
-1.45%
$88.23
+317.20%($368.10)
7.36%
2018 Q2
≈ 4.75 years
US Century Bank USCB
US Century Bank
-23.22%
-196,309
649,085
-0.07%
$12.20
+82.70%($22.29)
0.28%
2021 Q3
≈ 1.50 years
Willis Towers Watson PLC WTW
Willis Towers Watson PLC
-24.51%
-261,909
806,836
-1.85%
$244.58
+39.26%($340.60)
7.04%
2016 Q4
≈ 6.25 years
Transdigm Group Incorporated TDG
Transdigm Group Incorporated
-32.10%
-173,118
366,187
-3.14%
$629.65
+102.56%($1,275.42)
8.22%
2020 Q1
≈ 3.00 years
Teva Pharma Industries Ltd ADR TEVA
Teva Pharma Industries Ltd ADR
-33.33%
-7,966,431
15,932,865
-2.09%
$9.12
+271.05%($33.84)
5.18%
2017 Q3
≈ 5.50 years
U-Haul Holding Company UHAL
U-Haul Holding Company
-90.38%
-3,822,143
407,027
-6.63%
$60.19
+17.66%($70.82)
0.87%
2016 Q4
≈ 6.25 years
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.