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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (3 results)
USCB
USCB FINANCIAL HOLDINGS INC
-76.92%
-499,299
-0.19%
$12.25
15.43% $10.36
0.06%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-24.72%
-1,969,597
-0.64%
$10.44
26.72% $13.23
1.95%
META
META PLATFORMS INC-CLASS A
-23.36%
-216,924
-2.39%
$353.96
41.32% $500.23
7.83%
2023 Q3 (4 results)
TDG
TRANSDIGM GROUP INC
-100.00%
-312,747
-9.24%
$894.17
35.04% $1,207.50
0.00%
META
META PLATFORMS INC-CLASS A
-18.42%
-209,652
-2.08%
$300.21
66.63% $500.23
9.21%
LAD
LITHIA MOTORS INC
+1.71%
+40,120
+0.39%
$295.33
12.63% $258.03
23.33%
HZNP
HORIZON THERAPEUTICS PLC
-100.00%
-890,993
-3.03%
$102.85
13.08% $116.30
0.00%
2023 Q2 (5 results)
TDG
TRANSDIGM GROUP INC
-14.59%
-53,440
-1.37%
$894.17
35.04% $1,207.50
0.00%
META
META PLATFORMS INC-CLASS A
-47.11%
-1,013,732
-8.37%
$286.98
74.31% $500.23
9.39%
HZNP
HORIZON THERAPEUTICS PLC
buy
+890,993
+2.64%
$102.85
13.08% $116.30
0.00%
GOOGL
ALPHABET INC-CL A
-0.73%
-17,100
-0.06%
$119.70
29.37% $154.86
7.99%
CPNG
COUPANG INC
-3.14%
-422,000
-0.21%
$17.40
24.43% $21.65
6.51%
2023 Q1 (4 results)
TEVA
TEVA PHARMACEUTICAL-SP ADR
-50.00%
-7,966,432
-2.23%
$8.85
49.49% $13.23
2.23%
META
META PLATFORMS INC-CLASS A
-1.14%
-24,876
-0.17%
$211.94
136.02% $500.23
14.42%
CTLP
CANTALOUPE INC
+132.36%
+4,090,000
+0.74%
$5.70
9.82% $6.26
1.29%
ABG
ASBURY AUTOMOTIVE GROUP
-0.46%
-9,676
-0.06%
$210.00
2.44% $215.12
14.00%
2022 Q4 (13 results)
WLTW
WILLIS TOWERS WATSON PLC
-24.51%
-261,909
-2.28%
$244.58
5.32% $231.56
7.04%
USCB
USCB FINANCIAL HOLDINGS INC
-23.22%
-196,309
-0.09%
$12.20
15.08% $10.36
0.28%
UHAL.B
U-HAUL HOLDING CO-NON VOTING
buy
+3,663,243
+7.18%
$54.98
-
7.18%
UHAL
AMERCO
-3.76%
-15,890
-0.03%
$60.19
4.98% $63.19
0.87%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-33.33%
-7,966,431
-2.59%
$9.12
45.07% $13.23
5.18%
TDG
TRANSDIGM GROUP INC
-32.10%
-173,118
-3.89%
$629.65
91.77% $1,207.50
8.22%
OI
O-I GLASS INC
-100.00%
-6,934,144
-3.20%
$12.95
18.22% $15.31
0.00%
META
META PLATFORMS INC-CLASS A
+80.64%
+971,691
+4.17%
$120.34
315.68% $500.23
9.34%
KMI
KINDER MORGAN INC
-100.00%
-3,377,688
-2.00%
$16.64
7.99% $17.97
0.00%
GOOGL
ALPHABET INC-CL A
-19.62%
-571,160
-1.80%
$88.23
75.52% $154.86
7.36%
ET
ENERGY TRANSFER LP
-19.01%
-4,185,000
-1.77%
$11.87
28.31% $15.23
7.55%
CPNG
COUPANG INC
+0.34%
+44,938
+0.02%
$14.71
47.18% $21.65
7.05%
CHNG
CHANGE HEALTHCARE INC
-100.00%
-15,908,220
-15.60%
$27.49
0.00% $27.49
0.00%
2022 Q3 (7 results)
USCB
USCB FINANCIAL HOLDINGS INC
-1.62%
-13,960
-0.01%
$13.11
20.98% $10.36
0.32%
TEVA
TEVA PHARMACEUTICAL-SP ADR
-0.61%
-147,060
-0.03%
$8.07
63.94% $13.23
5.56%
KMI
KINDER MORGAN INC
-72.93%
-9,098,512
-4.36%
$16.64
7.99% $17.97
0.00%
GOOGL
ALPHABET INC-CL A
-0.62%
-18,200
-0.05%
$95.65
61.90% $154.86
8.03%
ET
ENERGY TRANSFER LP
-0.47%
-105,000
-0.03%
$11.03
38.08% $15.23
7.00%
CPNG
COUPANG INC
-1.53%
-208,045
-0.10%
$16.67
29.87% $21.65
6.44%
CHNG
CHANGE HEALTHCARE INC
-6.30%
-1,070,000
-0.85%
$27.49
0.00% $27.49
0.00%
2022 Q1 (3 results)
UHAL
AMERCO
-5.59%
-25,061
-0.35%
$596.94
89.41% $63.19
5.89%
CTLP
CANTALOUPE INC
+47.85%
+1,000,000
+0.16%
$6.77
7.53% $6.26
0.49%
CPNG
COUPANG INC
+40.31%
+3,908,261
+1.61%
$17.68
22.45% $21.65
5.61%
2021 Q4 (5 results)
WLTW
WILLIS TOWERS WATSON PLC
-2.31%
-25,256
-0.13%
$237.49
2.50% $231.56
5.57%
USCB
US CENTURY BANK-CLASS A
-100.00%
-859,354
-0.23%
$12.20
15.08% $10.36
0.00%
USCB
USCB FINANCIAL HOLDINGS INC
buy
+859,354
+0.26%
$14.00
26.02% $10.36
0.26%
UHAL
AMERCO
-20.18%
-113,280
-1.80%
$726.23
91.30% $63.19
7.14%
CPNG
COUPANG INC
+119.62%
+5,280,534
+3.40%
$29.38
26.31% $21.65
6.25%
2021 Q3 (5 results)
USCB
US CENTURY BANK-CLASS A
buy
+859,354
+0.23%
$12.20
15.08% $10.36
0.00%
TPX
TEMPUR SEALY INTERNATIONAL I
buy
+3,600,000
+3.64%
$46.41
7.78% $50.02
3.64%
PCG
P G & E CORP
-100.00%
-21,177,838
-4.70%
$10.17
60.18% $16.29
0.00%
CPNG
COUPANG INC
buy
+4,414,276
+2.68%
$27.85
22.26% $21.65
2.68%
CHNG
CHANGE HEALTHCARE INC
+21.76%
+3,034,351
+1.39%
$20.94
31.28% $27.49
7.75%
49 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.