David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 18 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $4,585,203,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2021, the top 5 holdings are (LAD) LITHIA MOTORS INC (16.26%), (ABG) ASBURY AUTOMOTIVE GROUP (9.09%), (META) META PLATFORMS INC-CLASS A (8.92%), (GOOGL) ALPHABET INC-CL A (8.54%) and (UHAL) AMERCO (7.91%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $4,585M+
Period: 2021 Q3
Number of stock: 18
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.54%
2,928,800
$133.68
23.25% $164.76
$391,510,000
UHAL
AMERCO
7.91%
561,258
$646.03
89.02% $70.91
$362,590,000
ABG
ASBURY AUTOMOTIVE GROUP
9.09%
1,673,390
$196.74
32.81% $261.30
$329,223,020
CWH
CAMPING WORLD HOLDINGS INC-A
4.33%
5,108,808
$38.87
37.72% $24.21
$198,579,000
CTLP
CANTALOUPE INC
0.49%
2,090,000
$10.78
14.01% $9.27
$22,530,000
CHNG
CHANGE HEALTHCARE INC
7.75%
13,158,120
$20.94
31.28% $27.49
$275,531,100
+21.76% (+2,351,622)
+1.39%
CPNG
COUPANG INC
2.68%
4,414,276
$27.85
12.68% $24.32
$122,938,000
buy
+2.68%
ET
ENERGY TRANSFER LP
4.62%
22,124,322
$9.58
99.06% $19.07
$211,951,000
KMI
KINDER MORGAN INC
4.55%
12,476,200
$16.73
70.29% $28.49
$208,727,000
LAD
LITHIA MOTORS INC
16.26%
2,351,068
$317.04
23.28% $390.86
$745,383,000
META
META PLATFORMS INC-CLASS A
8.92%
915,832
$339.39
64.75% $559.14
$310,824,800
NUVB
NUVATION BIO INC
0.83%
2,839,577
$9.94
71.83% $2.80
$28,225,070
OI
O-I GLASS INC
2.16%
6,934,144
$14.27
9.39% $12.93
$98,950,000
TPX
TEMPUR SEALY INTERNATIONAL I
3.64%
3,600,000
$46.41
17.95% $54.74
$167,076,000
buy
+3.64%
TEVA
TEVA PHARMACEUTICAL-SP ADR
5.11%
17,553,839
$9.74
75.77% $17.12
$170,974,760
TDG
TRANSDIGM GROUP INC
7.35%
539,305
$624.57
101.79% $1,260.32
$336,834,000
USCB
US CENTURY BANK-CLASS A
0.23%
859,354
$12.20
68.28% $20.53
$10,484,000
buy
+0.23%
WLTW
WILLIS TOWERS WATSON PLC
5.55%
782,210
$232.46
0.39% $231.56
$181,832,365
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PCG
P G & E CORP
17,365,827
-4.70%

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.