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 (2020 Q3) SEC 13F filing(s) with portfolio value of $3,163,817,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2020, the top 5 holdings are (LAD) LITHIA MOTORS INC (16.04%), (META) META PLATFORMS INC-CLASS A (9.98%), (TDG) TRANSDIGM GROUP INC (8.10%), (PCG) P G & E CORP (7.42%) and (WLTW) WILLIS TOWERS WATSON PLC (7.22%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $3,163M+
Period: 2020 Q3
Number of stock: 19
Update: 13 Nov 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AKBA
AKEBIA THERAPEUTICS INC
0.45%
5,656,462
$2.51
25.10% $1.88
$14,198,000
GOOGL
ALPHABET INC-CL A
6.78%
1,859,788
$73.28
124.84% $164.76
$136,284,970
UHAL
AMERCO
6.32%
561,258
$355.98
80.08% $70.91
$199,797,000
ABG
ASBURY AUTOMOTIVE GROUP
6.52%
2,118,216
$97.45
168.14% $261.30
$206,420,000
BMY.R
BRISTOL-MYERS SQUIBB-CVR
1.05%
9,176,220
$2.25
-
$20,646,620
-36.21% (-5,209,558)
-0.60%
CWH
CAMPING WORLD HOLDINGS INC-A
4.80%
5,108,808
$29.75
18.62% $24.21
$151,987,000
-16.37% (-1,000,000)
-0.94%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.11%
3,354,390
$1.00
58.02% $1.58
$3,354,000
ET
ENERGY TRANSFER LP
3.79%
13,385,214
$5.42
251.85% $19.07
$72,547,970
+63.55% (+5,201,082)
+1.47%
BEN
FRANKLIN RESOURCES INC
5.28%
8,203,848
$20.35
7.91% $21.96
$166,948,000
-15.58% (-1,513,993)
-0.97%
KMI
KINDER MORGAN INC
4.86%
7,360,958
$12.33
131.06% $28.49
$90,760,880
LAD
LITHIA MOTORS INC
16.04%
2,226,068
$227.94
71.47% $390.86
$507,410,000
META
META PLATFORMS INC-CLASS A
9.98%
1,205,043
$261.90
113.49% $559.14
$315,601,000
OI
O-I GLASS INC
2.32%
6,934,144
$10.59
22.10% $12.93
$73,433,000
PCG
P G & E CORP
7.42%
14,374,999
$9.39
127.58% $21.37
$134,981,250
SCU
SCULPTOR CAPITAL MANAGEMENT
0.59%
1,591,174
$11.74
8.35% $12.72
$18,680,000
-22.72% (-467,686)
-0.17%
TEVA
TEVA PHARMACEUTICAL-SP ADR
6.85%
24,046,356
$9.01
90.01% $17.12
$216,658,000
TDG
TRANSDIGM GROUP INC
8.10%
302,010
$475.12
165.26% $1,260.32
$143,491,600
TMDX
TRANSMEDICS GROUP INC
1.52%
3,499,859
$13.78
451.81% $76.04
$48,228,000
WLTW
WILLIS TOWERS WATSON PLC
7.22%
1,094,001
$208.82
10.89% $231.56
$228,449,000
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PACDQ
PACIFIC DRILLING SA
406,076
-0.01%

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.