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%).

2015 Q2 (6 results)
WEN
buy
+4,250,000
+3.25%
$11.28
77.22% $19.99
0.00%
VIP
+68.97%
+2,041,460
+0.69%
$4.97
-
1.69%
MGI
+17.24%
+754,410
+0.47%
$9.19
19.59% $10.99
3.20%
CST
-100.00%
-794,686
-2.36%
$43.83
-
0.00%
BKS
+24.39%
+1,003,608
+1.77%
$25.96
-
9.02%
1448062D
+22.45%
+314,262
+1.98%
$92.79
-
0.00%
2015 Q1 (8 results)
VIP
buy
+2,959,958
+1.15%
$5.24
-
1.15%
RYAM
-100.00%
-2,430,800
-4.03%
$22.30
82.15% $3.98
0.00%
MGI
+89.17%
+2,062,500
+1.33%
$8.64
27.20% $10.99
2.81%
JCP
-100.00%
-1,500,000
-0.72%
$6.48
-
0.00%
CST
-70.20%
-1,871,994
-6.10%
$43.83
-
0.00%
COV
-100.00%
-2,950,000
-22.44%
$102.28
-
0.00%
AIG
-100.00%
-4,801,276
-20.00%
$56.01
34.82% $75.51
0.00%
1448062D
+100.00%
+700,000
+4.43%
$85.10
-
8.86%
2014 Q4 (6 results)
RYAM
-2.77%
-69,200
-0.08%
$22.30
82.15% $3.98
0.00%
MGI
buy
+2,313,090
+1.09%
$9.09
20.90% $10.99
1.09%
INXN
+186.22%
+1,527,519
+2.16%
$27.34
-
3.33%
CST
-28.70%
-1,073,624
-2.43%
$43.61
-
6.02%
COV
+12.60%
+330,000
+1.75%
$102.28
-
0.00%
1448062D
buy
+700,000
+3.14%
$86.70
-
3.14%
2014 Q3 (13 results)
WU
+0.85%
+181,230
+0.17%
$16.04
15.71% $13.52
20.50%
RYN
-100.00%
-920,710
-1.94%
$35.55
15.27% $30.12
0.00%
RYAM
buy
+2,500,000
+4.87%
$32.91
87.91% $3.98
4.87%
RBS (Pfd)
-100.00%
-57,380
-0.08%
$23.70
-
0.00%
RBS (Pfd)
-100.00%
-115,305
-0.16%
$23.61
-
0.00%
NAVI
-100.00%
-5,170,518
-5.42%
$17.71
11.58% $15.66
0.00%
MSFT
+45.61%
+1,560,000
+4.28%
$46.36
764.84% $400.94
13.66%
INXN
buy
+820,269
+1.34%
$27.69
-
1.34%
GTIV
-100.00%
-975,170
-0.87%
$15.06
-
0.00%
ENT1USD
+15.14%
+657,464
+0.44%
$11.22
-
3.32%
CST
+24.68%
+740,304
+1.57%
$35.95
-
7.95%
COV
buy
+2,620,000
+13.41%
$86.51
-
13.41%
AIG
+1.19%
+56,236
+0.18%
$54.02
39.78% $75.51
15.34%
2014 Q2 (9 results)
WU
+23.41%
+4,065,000
+4.98%
$17.34
22.03% $13.52
26.24%
WAIR
-100.00%
-1,410,141
-2.19%
$22.01
-
0.00%
SLM
-100.00%
-8,200,487
-14.18%
$24.48
10.62% $21.88
0.00%
RYN
buy
+920,710
+2.31%
$35.55
15.27% $30.12
0.00%
OPB
buy
+2,270,265
+4.39%
$27.36
-
4.39%
NAVI
buy
+5,170,518
+6.47%
$17.71
11.58% $15.66
0.00%
GTIV
buy
+975,170
+1.04%
$15.06
-
0.00%
ENT1USD
+44.75%
+1,342,536
+1.18%
$12.40
-
3.80%
BKS
+94.51%
+1,999,160
+3.22%
$22.79
-
6.62%
2014 Q1 (7 results)
WAIR
-75.54%
-4,355,398
-7.59%
$22.01
-
0.00%
SLM
-19.33%
-1,965,423
-3.81%
$24.48
10.62% $21.88
0.00%
MSFT
buy
+3,420,000
+11.09%
$40.99
878.14% $400.94
11.09%
JCP
+50.00%
+500,000
+0.34%
$8.62
-
1.02%
GCVRZ
-100.00%
-11,658,873
-0.31%
$0.34
-
0.00%
EGL
-100.00%
-102,430
-0.27%
$33.40
-
0.00%
BKS
buy
+2,115,229
+3.50%
$20.90
-
3.50%
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.