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 (2024 Q3) 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 (LOAR) LOAR HOLDINGS INC (46.04%), (LAD) LITHIA MOTORS INC (12.2%), (ABG) ASBURY AUTOMOTIVE GROUP (8.08%), (META) META PLATFORMS INC-CLASS A (5.7%) and (GOOGL) ALPHABET INC-CL A (5.51%).

In the latest report(s) no changes have been made to any of these investments.

2018 Q1 (11 results)
AET
buy
+1,380,000
+7.31%
$169.00
-
7.31%
KMI
buy
+5,168,299
+4.00%
$15.06
89.51% $28.54
4.00%
GPI
+99.81%
+250,000
+0.51%
$65.34
525.43% $408.66
1.03%
QCP
+37.86%
+1,922,455
+1.17%
$19.43
-
4.26%
SPH
+31.89%
+480,806
+0.33%
$22.01
17.54% $18.15
1.37%
UHAL
+24.69%
+97,434
+1.05%
$345.10
79.92% $69.30
5.32%
PCG
+20.35%
+393,507
+0.91%
$43.93
51.67% $21.23
5.39%
TWX
+12.26%
+365,461
+1.08%
$94.58
-
0.00%
BNED
-6.51%
-272,533
-0.09%
$6.89
43.83% $9.91
1.32%
WFC
-100.00%
-2,863,662
-5.45%
$60.67
23.34% $74.83
0.00%
6CL
-100.00%
-4,888,139
-1.75%
$11.41
-
0.00%
2017 Q4 (11 results)
PCG
buy
+2,275,000
+4.91%
$44.83
52.64% $21.23
4.91%
TWX
buy
+2,980,642
+9.18%
$91.47
-
9.18%
SPH
+120.91%
+825,126
+0.67%
$24.22
25.06% $18.15
1.23%
KERX
+69.94%
+2,860,000
+0.63%
$4.65
-
1.52%
ABG
+8.51%
+85,091
+0.18%
$64.00
303.37% $258.16
2.34%
ORLY
+3.42%
+29,194
+0.24%
$240.54
400.85% $1,204.74
7.15%
QCP
+1.55%
+77,545
+0.04%
$13.81
-
2.36%
TEVA
-8.70%
-1,288,322
-1.20%
$18.95
9.87% $17.08
12.60%
6CL
-14.10%
-802,471
-0.31%
$11.41
-
0.00%
WFC
-14.32%
-478,681
-0.98%
$60.67
23.34% $74.83
0.00%
BNED
-25.44%
-1,662,679
-0.62%
$8.24
20.27% $9.91
1.81%
2017 Q3 (11 results)
TEVA
buy
+21,623,886
+14.85%
$17.60
2.95% $17.08
14.85%
GPI
buy
+250,471
+0.71%
$72.46
463.98% $408.66
0.71%
ORLY
buy
+854,000
+7.18%
$215.37
459.38% $1,204.74
7.18%
ABG
buy
+1,000,000
+2.38%
$61.10
322.52% $258.16
2.38%
SPH
+75.44%
+293,445
+0.30%
$26.09
30.43% $18.15
0.69%
6CL
-39.59%
-3,728,847
-1.83%
$12.56
-
2.79%
TWX
-100.00%
-2,684,000
-11.95%
$100.41
-
0.00%
VEON
-100.00%
-562,219
-2.15%
$97.75
68.29% $31.00
0.00%
BKS
-100.00%
-3,508,735
-1.04%
$7.60
-
0.00%
WBT
-100.00%
-5,967,907
-4.39%
$18.85
27.37% $24.01
0.00%
CARS
-100.00%
-2,312,500
-2.60%
$26.63
30.64% $18.47
0.00%
2017 Q2 (10 results)
CARS
buy
+2,312,500
+2.65%
$26.63
30.64% $18.47
0.00%
AABA
buy
+3,914,805
+8.48%
$54.48
-
8.48%
SPH
buy
+388,969
+0.37%
$23.79
23.71% $18.15
0.37%
UHAL
+46.32%
+117,422
+1.82%
$366.06
81.07% $69.30
5.74%
ENT1USD
+18.97%
+1,115,959
+0.16%
$3.56
-
0.99%
6CL
-13.65%
-1,488,688
-0.83%
$14.09
-
5.28%
WBT
-20.86%
-1,573,159
-1.18%
$18.85
27.37% $24.01
0.00%
VEON
-25.12%
-188,619
-0.73%
$97.75
68.29% $31.00
0.00%
BKS
-66.32%
-6,910,040
-2.09%
$7.60
-
0.00%
MSFT
-100.00%
-4,980,000
-13.04%
$65.86
526.89% $412.87
0.00%
43 of 352

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.