David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 17 security holdings in their (2020 Q4) SEC 13F filing(s) with portfolio value of $3,545,811,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2020, the top 5 holdings are (LAD) LITHIA MOTORS INC (19.41%), (TDG) TRANSDIGM GROUP INC (9.41%), (META) META PLATFORMS INC-CLASS A (9.28%), (ABG) ASBURY AUTOMOTIVE GROUP (8.71%) and (PCG) P G & E CORP (8.15%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $3,545M+
Period: 2020 Q4
Number of stock: 17
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7.24%
1,596,195
$87.63
88.01% $164.76
$139,878,064
UHAL
AMERCO
7.19%
561,258
$453.96
84.38% $70.91
$254,789,000
ABG
ASBURY AUTOMOTIVE GROUP
8.71%
2,118,216
$145.74
79.29% $261.30
$308,709,000
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.48%
13,144,188
$0.69
-
$9,070,950
+67.57% (+5,300,000)
+0.19%
CWH
CAMPING WORLD HOLDINGS INC-A
3.75%
5,108,808
$26.05
7.06% $24.21
$133,084,000
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
0.16%
3,354,390
$1.65
4.25% $1.58
$5,535,000
ET
ENERGY TRANSFER LP
3.86%
11,394,025
$6.18
208.58% $19.07
$70,414,920
KMI
KINDER MORGAN INC
4.81%
12,476,200
$13.67
108.41% $28.49
$170,550,000
LAD
LITHIA MOTORS INC
19.41%
2,351,068
$292.67
33.55% $390.86
$688,087,000
+5.62% (+125,000)
+1.03%
META
META PLATFORMS INC-CLASS A
9.28%
1,205,043
$273.16
104.69% $559.14
$329,170,000
OI
O-I GLASS INC
2.33%
6,934,144
$11.90
8.66% $12.93
$82,516,000
PCG
P G & E CORP
8.15%
23,195,008
$12.46
71.51% $21.37
$289,010,000
-7.22% (-1,804,992)
-0.63%
SCU
SCULPTOR CAPITAL MANAGEMENT
0.22%
514,161
$15.20
16.31% $12.72
$7,814,990
-67.19% (-1,053,145)
-0.46%
TEVA
TEVA PHARMACEUTICAL-SP ADR
6.54%
24,046,356
$9.65
77.41% $17.12
$232,047,000
TDG
TRANSDIGM GROUP INC
9.41%
539,305
$618.85
103.66% $1,260.32
$333,749,000
TMDX
TRANSMEDICS GROUP INC
1.96%
3,394,863
$19.90
282.11% $76.04
$67,557,590
WLTW
WILLIS TOWERS WATSON PLC
6.50%
1,094,001
$210.68
9.91% $231.56
$230,484,000
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BEN
FRANKLIN RESOURCES INC
8,203,848
-4.71%
AKBA
AKEBIA THERAPEUTICS INC
5,656,462
-0.40%

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.