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%).

2021 Q2 (4 results)
CTLP
buy
+2,090,000
+0.55%
$11.86
45.78% $6.43
0.55%
CHNG
+12.45%
+1,543,869
+0.79%
$23.04
19.31% $27.49
7.14%
PCG
-6.89%
-1,567,170
-0.35%
$10.17
64.80% $16.76
0.00%
USAT
-100.00%
-2,090,000
-0.50%
$10.66
242.22% $36.48
0.00%
2021 Q1 (8 results)
NUVB
buy
+3,811,513
+0.77%
$8.92
59.18% $3.64
0.77%
CHNG
buy
+12,400,000
+6.17%
$22.10
24.39% $27.49
6.17%
USAT
buy
+2,090,000
+0.50%
$10.66
242.22% $36.48
0.00%
PCG
-1.94%
-450,000
-0.12%
$11.71
43.13% $16.76
6.00%
SCU
-100.00%
-521,991
-0.18%
$15.20
16.31% $12.72
0.00%
TMDX
-100.00%
-3,499,859
-1.57%
$19.90
271.56% $73.94
0.00%
BMY.R
-100.00%
-24,800,355
-0.39%
$0.69
-
0.00%
CCO
-100.00%
-3,354,390
-0.12%
$1.65
0.01% $1.65
0.00%
2020 Q4 (6 results)
BMY.R
+67.57%
+10,000,000
+0.19%
$0.69
-
0.00%
LAD
+5.62%
+125,000
+1.03%
$292.67
2.80% $300.86
19.41%
PCG
-7.22%
-1,804,992
-0.63%
$12.46
34.51% $16.76
8.15%
SCU
-67.19%
-1,069,183
-0.46%
$15.20
16.31% $12.72
0.00%
BEN
-100.00%
-8,203,848
-4.71%
$20.35
38.13% $28.11
0.00%
AKBA
-100.00%
-5,656,462
-0.40%
$2.51
27.09% $1.83
0.00%
2020 Q3 (6 results)
ET
+63.55%
+8,596,830
+1.47%
$5.42
190.22% $15.73
3.79%
BEN
-15.58%
-1,513,993
-0.97%
$20.35
38.13% $28.11
0.00%
CWH
-16.37%
-1,000,000
-0.94%
$29.75
6.39% $27.85
4.80%
SCU
-22.72%
-467,686
-0.17%
$11.74
8.35% $12.72
0.59%
BMY.R
-36.21%
-8,402,514
-0.60%
$2.25
-
1.05%
PACDQ
-100.00%
-406,076
-0.01%
$0.50
-
0.00%
2020 Q2 (4 results)
KMI
+27.23%
+2,669,942
+1.31%
$15.17
20.90% $18.34
6.12%
PACDQ
-94.52%
-7,008,461
-0.11%
$0.50
-
0.00%
SPH
-100.00%
-2,667,512
-1.22%
$14.14
44.48% $20.43
0.00%
AGN
-100.00%
-1,238,000
-7.09%
$177.10
-
0.00%
2020 Q1 (9 results)
ET
buy
+13,527,492
+2.45%
$4.60
241.96% $15.73
2.45%
TDG
buy
+539,305
+6.80%
$320.19
284.65% $1,231.60
6.80%
OI
+42.27%
+2,060,176
+0.58%
$7.11
133.33% $16.59
1.94%
GOOGL
+21.01%
+508,420
+1.16%
$58.10
159.79% $150.93
6.70%
META
+18.17%
+185,331
+1.22%
$166.80
191.12% $485.58
7.91%
KMI
+14.96%
+1,276,442
+0.70%
$13.92
31.75% $18.34
5.37%
ABG
+11.34%
+215,688
+0.47%
$55.23
326.91% $235.78
4.60%
SPH
-10.74%
-320,834
-0.18%
$14.14
44.48% $20.43
0.00%
ORLY
-100.00%
-519,476
-8.96%
$438.26
157.58% $1,128.88
0.00%
2019 Q4 (13 results)
AGN
buy
+1,238,000
+7.35%
$191.17
-
7.35%
OI
buy
+4,873,968
+1.81%
$11.93
39.06% $16.59
1.81%
BMY.R
buy
+23,202,869
+2.17%
$3.01
-
2.17%
CWH
+11.91%
+650,182
+0.30%
$14.74
88.94% $27.85
2.80%
META
-0.49%
-5,011
-0.03%
$205.25
136.58% $485.58
6.50%
BEN
-0.56%
-54,645
-0.04%
$25.98
8.20% $28.11
7.84%
WLTW
-1.42%
-15,810
-0.10%
$201.94
14.67% $231.56
6.86%
GOOGL
-2.50%
-61,960
-0.13%
$66.97
125.37% $150.93
5.04%
ORLY
-2.70%
-14,410
-0.20%
$438.26
157.58% $1,128.88
0.00%
LAD
-3.21%
-73,932
-0.34%
$147.00
104.67% $300.86
10.17%
SCU
-7.42%
-165,000
-0.11%
$22.10
42.44% $12.72
1.41%
CELG
-100.00%
-6,752,869
-20.83%
$99.30
-
0.00%
AABA
-100.00%
-12,650,000
-7.66%
$19.48
-
0.00%
50 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.