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 Q4) SEC 13F filing(s) with portfolio value of $4,558,397,000.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2021, the top 5 holdings are (LAD) LITHIA MOTORS INC (15.32%), (GOOGL) ALPHABET INC-CL A (9.31%), (META) META PLATFORMS INC-CLASS A (8.89%), (ABG) ASBURY AUTOMOTIVE GROUP (8.03%) and (CHNG) CHANGE HEALTHCARE INC (7.96%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $4,558M+
Period: 2021 Q4
Number of stock: 18
Update: 11 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
9.31%
2,928,800
$144.85
15.03% $166.62
$424,243,000
UHAL
AMERCO
7.14%
447,978
$726.23
91.00% $65.36
$325,335,000
-20.18% (-113,280)
-1.80%
ABG
ASBURY AUTOMOTIVE GROUP
8.03%
1,482,751
$172.73
20.68% $208.45
$256,115,299
CWH
CAMPING WORLD HOLDINGS INC-A
4.53%
5,108,808
$40.40
50.17% $20.13
$206,396,000
CTLP
CANTALOUPE INC
0.41%
2,090,000
$8.88
33.11% $5.94
$18,559,000
CHNG
CHANGE HEALTHCARE INC
7.96%
11,630,080
$21.38
28.58% $27.49
$248,650,890
CPNG
COUPANG INC
6.25%
9,694,810
$29.38
23.42% $22.50
$284,834,000
+119.62% (+5,280,534)
+3.40%
ET
ENERGY TRANSFER LP
3.99%
22,124,322
$8.23
91.74% $15.78
$182,083,000
KMI
KINDER MORGAN INC
4.34%
8,359,053
$15.86
16.39% $18.46
$132,574,909
LAD
LITHIA MOTORS INC
15.32%
2,351,068
$296.95
15.41% $251.20
$698,150,000
META
META PLATFORMS INC-CLASS A
8.89%
1,205,043
$336.35
31.32% $441.68
$405,316,000
NUVB
NUVATION BIO INC
0.71%
2,496,541
$8.50
61.53% $3.27
$21,220,690
OI
O-I GLASS INC
1.83%
6,934,144
$12.03
8.81% $13.09
$83,418,000
TPX
TEMPUR SEALY INTERNATIONAL I
3.71%
3,600,000
$47.03
7.21% $50.42
$169,308,000
TEVA
TEVA PHARMACEUTICAL-SP ADR
4.23%
15,389,667
$8.01
75.78% $14.08
$123,271,040
TDG
TRANSDIGM GROUP INC
7.53%
539,305
$636.28
99.88% $1,271.78
$343,149,000
USCB
USCB FINANCIAL HOLDINGS INC
0.26%
859,354
$14.00
14.67% $11.95
$12,035,000
buy
+0.26%
WLTW
WILLIS TOWERS WATSON PLC
5.57%
667,965
$237.49
2.50% $231.56
$158,635,000
-2.31% (-15,785)
-0.13%
18 of 18

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
USCB
US CENTURY BANK-CLASS A
859,354
-0.23%

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.