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%).

2018 Q3 (17 results)
SHPG
buy
+2,247,133
+10.77%
$181.27
-
0.00%
CWH
buy
+2,328,100
+1.31%
$21.32
0.70% $21.47
1.31%
AKBA
buy
+1,119,286
+0.26%
$8.83
84.94% $1.33
0.26%
LAD
+92.25%
+959,673
+2.07%
$81.66
223.73% $264.36
4.32%
ABG
+46.08%
+500,000
+0.91%
$68.75
223.19% $222.19
2.88%
BEN
+25.17%
+2,000,000
+1.61%
$30.41
17.69% $25.03
7.99%
ESRX
+20.32%
+539,203
+1.35%
$95.01
-
0.00%
SPH
+5.52%
+156,237
+0.10%
$23.53
15.85% $19.80
1.86%
WU
-0.87%
-186,300
-0.09%
$19.06
29.70% $13.40
10.66%
TEVA
-1.12%
-220,751
-0.13%
$21.54
35.84% $13.82
11.12%
AABA
-1.37%
-52,463
-0.09%
$68.12
-
0.00%
ENT1USD
-6.82%
-477,571
-0.04%
$2.82
-
0.49%
KERX
-8.45%
-841,188
-0.08%
$3.40
-
0.00%
AET
-47.71%
-751,445
-4.03%
$202.85
-
0.00%
QCP
-100.00%
-7,025,579
-3.99%
$21.51
-
0.00%
GPI
-100.00%
-457,301
-0.76%
$63.00
378.67% $301.56
0.00%
PCG
-100.00%
-3,911,357
-4.40%
$42.56
59.77% $17.12
0.00%
2018 Q2 (14 results)
GOOGL
buy
+2,482,340
+3.90%
$56.46
204.61% $171.98
3.90%
ESRX
buy
+2,653,101
+5.70%
$77.21
-
5.70%
LAD
buy
+1,040,327
+2.74%
$94.57
179.54% $264.36
2.74%
SPH
+42.44%
+843,763
+0.55%
$23.49
15.71% $19.80
1.85%
UHAL
+17.07%
+84,001
+0.83%
$356.15
81.75% $64.98
5.71%
AET
+14.13%
+195,000
+1.00%
$183.50
-
8.04%
KMI
+3.41%
+288,783
+0.14%
$17.67
5.83% $18.70
4.31%
KERX
+2.38%
+230,879
+0.02%
$3.76
-
1.04%
QCP
+0.37%
+25,579
+0.02%
$21.51
-
0.00%
WU
-1.19%
-256,909
-0.15%
$20.33
34.09% $13.40
12.07%
AABA
-2.36%
-92,500
-0.19%
$73.21
-
7.78%
BNED
-3.95%
-241,410
-0.04%
$5.64
96.63% $0.19
0.92%
GPI
-8.63%
-43,170
-0.08%
$63.00
378.67% $301.56
0.00%
TWX
-100.00%
-3,346,103
-8.80%
$94.58
-
0.00%
2018 Q1 (11 results)
AET
buy
+1,380,000
+7.31%
$169.00
-
7.31%
KMI
buy
+8,472,622
+4.00%
$15.06
24.17% $18.70
4.00%
GPI
+99.81%
+250,000
+0.51%
$65.34
361.52% $301.56
1.03%
QCP
+37.86%
+1,922,455
+1.17%
$19.43
-
4.26%
SPH
+31.89%
+480,806
+0.33%
$22.01
10.04% $19.80
1.37%
UHAL
+24.69%
+97,434
+1.05%
$345.10
81.17% $64.98
5.32%
PCG
+20.35%
+661,357
+0.91%
$43.93
61.03% $17.12
5.39%
TWX
+12.26%
+365,461
+1.08%
$94.58
-
0.00%
BNED
-6.51%
-425,833
-0.09%
$6.89
97.24% $0.19
1.32%
6CL
-100.00%
-4,888,139
-1.75%
$11.41
-
0.00%
WFC
-100.00%
-2,863,662
-5.45%
$60.67
0.82% $60.17
0.00%
42 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.