David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 16 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $4,441,461,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2021, the top 5 holdings are (LAD) LITHIA MOTORS INC (20.65%), (ABG) ASBURY AUTOMOTIVE GROUP (9.37%), (META) META PLATFORMS INC-CLASS A (7.99%), (UHAL) AMERCO (7.74%) and (TDG) TRANSDIGM GROUP INC (7.14%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $4,441M+
Period: 2021 Q1
Number of stock: 16
Update: 14 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
6.80%
2,928,800
$103.13
59.77% $164.76
$302,035,000
UHAL
AMERCO
7.74%
561,258
$612.60
88.42% $70.91
$343,827,000
ABG
ASBURY AUTOMOTIVE GROUP
9.37%
2,118,216
$196.50
32.98% $261.30
$416,229,000
CWH
CAMPING WORLD HOLDINGS INC-A
4.18%
5,108,808
$36.38
33.45% $24.21
$185,858,000
CHNG
CHANGE HEALTHCARE INC
6.17%
12,400,000
$22.10
24.39% $27.49
$274,040,000
buy
+6.17%
ET
ENERGY TRANSFER LP
3.83%
22,124,322
$7.68
148.31% $19.07
$169,915,000
KMI
KINDER MORGAN INC
4.68%
12,476,200
$16.65
71.11% $28.49
$207,729,000
LAD
LITHIA MOTORS INC
20.65%
2,351,068
$390.09
0.20% $390.86
$917,128,000
META
META PLATFORMS INC-CLASS A
7.99%
1,205,043
$294.53
89.84% $559.14
$354,921,000
NUVB
NUVATION BIO INC
0.77%
3,811,513
$8.92
68.60% $2.80
$33,989,000
buy
+0.77%
OI
O-I GLASS INC
2.30%
6,934,144
$14.74
12.28% $12.93
$102,209,000
PCG
P G & E CORP
6.00%
22,745,008
$11.71
82.49% $21.37
$266,344,000
-1.94% (-450,000)
-0.12%
TEVA
TEVA PHARMACEUTICAL-SP ADR
6.25%
24,046,356
$11.54
48.35% $17.12
$277,495,000
TDG
TRANSDIGM GROUP INC
7.14%
539,305
$587.92
114.37% $1,260.32
$317,068,000
USAT
USA TECHNOLOGIES INC
0.50%
2,090,000
$10.66
-
$22,279,000
buy
+0.50%
WLTW
WILLIS TOWERS WATSON PLC
5.64%
1,094,001
$228.88
1.17% $231.56
$250,395,000
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY.R
BRISTOL-MYERS SQUIBB-CVR
24,800,355
-0.39%
TMDX
TRANSMEDICS GROUP INC
3,499,859
-1.57%
CCO
CLEAR CHANNEL OUTDOOR HOLDIN
3,354,390
-0.12%
SCU
SCULPTOR CAPITAL MANAGEMENT
521,991
-0.18%

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.