David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 19 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $2,419,944,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2018, the top 5 holdings are (BEN) FRANKLIN RESOURCES INC (12.30%), (ORLY) O'REILLY AUTOMOTIVE INC (12.24%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (11.80%), (UHAL) AMERCO (7.81%) and (WU) WESTERN UNION CO (7.36%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $2,419M+
Period: 2018 Q4
Number of stock: 19
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
1.29%
4,751,428
$5.53
65.82% $1.89
$26,275,200
+405.36% (+3,811,227)
+1.04%
GOOGL
ALPHABET INC-CL A
5.36%
2,482,340
$52.25
220.47% $167.44
$129,697,000
UHAL
AMERCO
7.81%
576,045
$328.11
77.65% $73.34
$189,006,000
ABG
ASBURY AUTOMOTIVE GROUP
5.24%
1,569,585
$66.66
303.33% $268.86
$104,628,975
+20.03% (+261,885)
+0.87%
BNED
BARNES & NOBLE EDUCATION INC
0.97%
5,872,465
$4.01
163.34% $10.56
$23,549,000
CWH
CAMPING WORLD HOLDINGS INC-A
1.83%
3,858,808
$11.47
119.61% $25.19
$44,261,000
+65.75% (+1,530,708)
+0.73%
9977553D
CLEAR CHANNEL OUTDOOR-CL A
0.72%
2,717,055
$5.19
-
$14,101,290
BEN
FRANKLIN RESOURCES INC
12.30%
10,037,706
$29.66
24.51% $22.39
$297,718,000
+0.93% (+92,683)
+0.11%
ENT1USD
GLOBAL EAGLE ENTERTAINMENT I
0.56%
4,824,971
$2.23
-
$10,759,530
-6.95% (-360,359)
-0.04%
KMI
KINDER MORGAN INC
5.57%
8,761,405
$15.38
85.50% $28.53
$134,750,000
LAD
LITHIA MOTORS INC
7.25%
2,300,000
$76.33
424.71% $400.51
$175,559,000
+15.00% (+300,000)
+0.95%
META
META PLATFORMS INC-CLASS A
5.42%
999,649
$131.09
332.12% $566.46
$131,044,000
buy
+5.42%
ORLY
O'REILLY AUTOMOTIVE INC
12.24%
670,785
$344.33
262.01% $1,246.52
$230,971,260
-2.63% (-18,106)
-0.33%
35OA
OCH-ZIFF CAPITAL MANAGEMEN-A
0.85%
22,238,592
$0.92
-
$20,460,000
PACDQ
PACIFIC DRILLING SA
4.09%
7,414,537
$13.35
-
$98,984,000
buy
+4.09%
SPH
SUBURBAN PROPANE PARTNERS LP
2.38%
2,286,084
$19.27
4.41% $18.42
$44,052,525
TEVA
TEVA PHARMACEUTICAL-SP ADR
11.80%
18,522,372
$15.42
9.01% $16.81
$285,615,000
-5.12% (-1,000,000)
-0.64%
WU
WESTERN UNION CO
7.36%
10,434,763
$17.06
34.35% $11.20
$178,017,000
-50.70% (-10,730,735)
-7.56%
WLTW
WILLIS TOWERS WATSON PLC
6.96%
832,358
$151.86
52.48% $231.56
$126,402,000
-6.21% (-55,107)
-0.46%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KERX
KERYX BIOPHARMACEUTICALS
9,108,867
-1.28%
AABA
ALTABA INC
3,769,842
-10.61%
ESRX
EXPRESS SCRIPTS HOLDING CO
3,192,304
-12.53%
SHPG
SHIRE PLC-ADR
2,247,133
-16.83%
AET
AETNA INC
823,555
-6.90%

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.