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%).

2016 Q4 (9 results)
TWX
buy
+3,050,000
+10.81%
$96.53
-
10.81%
QCP
buy
+4,459,185
+2.54%
$15.50
-
2.54%
WLTW
buy
+1,183,287
+5.31%
$122.28
89.37% $231.56
5.31%
SYT
buy
+315,024
+0.91%
$79.05
96.65% $2.65
0.00%
UHAL
buy
+102,860
+1.40%
$369.59
82.90% $63.20
1.40%
WFC
+20.66%
+572,343
+1.16%
$55.11
9.51% $60.35
6.76%
35OA
+11.20%
+1,909,342
+0.23%
$3.31
-
2.30%
NRF
-100.00%
-3,279,651
-1.59%
$13.17
-
0.00%
OPB
-100.00%
-1,052,433
-1.37%
$35.37
-
0.00%
2016 Q3 (3 results)
35OA
+10.77%
+1,656,381
+0.36%
$4.34
-
3.67%
BKS
+0.00%
+1
+0.00%
$11.30
-
5.84%
TICC
-100.00%
-59,105
-0.02%
$5.26
-
0.00%
2016 Q2 (6 results)
35OA
buy
+15,384,269
+3.05%
$3.80
-
3.05%
NSAM
+37.94%
+3,000,000
+1.60%
$10.21
-
5.82%
BNED
+0.11%
+9,544
+0.01%
$10.15
97.73% $0.23
4.65%
OPB
-34.07%
-543,962
-0.96%
$33.80
-
1.86%
INXN
-100.00%
-2,347,788
-4.24%
$34.58
-
0.00%
TWC
-100.00%
-661,000
-7.07%
$204.62
-
0.00%
2016 Q1 (11 results)
NRF
buy
+3,279,651
+2.03%
$13.12
-
2.03%
TICC
buy
+59,105
+0.01%
$4.81
-
0.01%
MFS
buy
+11,255,323
+7.84%
$14.74
-
7.84%
NSAM
buy
+7,908,145
+4.24%
$11.35
-
4.24%
BEN
+50.60%
+2,669,361
+4.92%
$39.05
35.60% $25.15
14.66%
BKS
+40.44%
+3,000,000
+1.75%
$12.36
-
6.08%
BNED
+6.58%
+541,156
+0.25%
$9.80
97.65% $0.23
4.06%
KERX
+3.99%
+219,176
+0.05%
$4.67
-
1.26%
VIP
+3.14%
+570,950
+0.11%
$4.26
-
3.78%
MTW
-100.00%
-1,806,400
-5.24%
$61.40
79.02% $12.88
0.00%
CNL
-100.00%
-2,362,366
-5.83%
$52.21
-
0.00%
2015 Q4 (9 results)
BEN
buy
+5,275,662
+10.62%
$36.82
31.69% $25.15
10.62%
TWC
buy
+661,000
+6.71%
$185.59
-
6.71%
CNL
+96.86%
+1,162,366
+3.32%
$52.21
-
0.00%
VIP
+78.43%
+8,000,000
+1.43%
$3.28
-
3.26%
MTW
+44.20%
+553,725
+1.86%
$61.40
79.02% $12.88
0.00%
BNED
+15.05%
+1,075,489
+0.59%
$9.95
97.69% $0.23
4.47%
KERX
+10.00%
+500,000
+0.14%
$5.05
-
1.52%
BKS
+7.23%
+500,000
+0.24%
$8.71
-
3.53%
OPB
-22.21%
-455,685
-0.92%
$36.97
-
3.23%
2015 Q3 (9 results)
KERX
buy
+5,000,000
+1.26%
$3.52
-
1.26%
BNED
buy
+7,145,303
+6.50%
$12.71
98.19% $0.23
6.50%
MTW
buy
+1,252,675
+5.38%
$60.00
78.53% $12.88
5.38%
CNL
buy
+1,200,000
+4.57%
$53.24
-
4.57%
VIP
+103.94%
+5,198,582
+1.53%
$4.12
-
3.00%
BKS
+35.19%
+1,800,777
+1.56%
$12.11
-
6.00%
OPB
-9.61%
-218,185
-0.60%
$38.24
-
5.62%
1448062D
-100.00%
-1,714,262
-11.39%
$92.79
-
0.00%
WEN
-100.00%
-4,250,000
-3.43%
$11.28
70.66% $19.25
0.00%
47 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.