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 (2022 Q4) SEC 13F filing(s) with portfolio value of $2,804,212,528.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2022, the top 5 holdings are (LAD) LITHIA MOTORS INC (17.17%), (ABG) ASBURY AUTOMOTIVE GROUP (13.54%), (META) META PLATFORMS INC-CLASS A (9.34%), (TDG) TRANSDIGM GROUP INC (8.22%) and (ET) ENERGY TRANSFER LP (7.55%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $2,804M+
Period: 2022 Q4
Number of stock: 16
Update: 10 Feb 2023
GOOGL
7.36%
2,339,440
$88.23
71.06% $150.93
$206,408,791
-19.62% (-571,160)
-1.80%
UHAL
0.87%
407,027
$60.19
12.21% $67.54
$24,498,955
-3.76% (-15,890)
-0.03%
ABG
13.54%
2,118,216
$179.25
31.54% $235.78
$379,690,218
CWH
4.07%
5,108,808
$22.32
24.78% $27.85
$114,028,595
CTLP
0.48%
3,090,000
$4.35
47.82% $6.43
$13,441,500
CPNG
7.05%
13,439,964
$14.71
20.94% $17.79
$197,701,870
+0.34% (+44,938)
+0.02%
ET
7.55%
17,834,322
$11.87
32.52% $15.73
$211,693,402
-19.01% (-4,185,000)
-1.77%
LAD
17.17%
2,351,068
$204.74
46.95% $300.86
$481,357,662
META
9.34%
2,176,734
$120.34
303.51% $485.58
$261,948,170
+80.64% (+971,691)
+4.17%
NUVB
0.26%
3,811,513
$1.92
89.58% $3.64
$7,318,105
TPX
4.41%
3,600,000
$34.33
65.51% $56.82
$123,588,000
TEVA
5.18%
15,932,865
$9.12
54.71% $14.11
$145,307,729
-33.33% (-7,966,431)
-2.59%
TDG
8.22%
366,187
$629.65
95.60% $1,231.60
$230,569,645
-32.10% (-173,118)
-3.89%
UHAL.B
7.18%
3,663,243
$54.98
-
$201,405,100
buy
+7.18%
USCB
0.28%
649,085
$12.20
6.56% $11.40
$7,918,837
-23.22% (-196,309)
-0.09%
WLTW
7.04%
806,836
$244.58
5.32% $231.56
$197,335,949
-24.51% (-261,909)
-2.28%
16 of 16

Completely sold out

CHNG
15,908,220
-15.60%
KMI
3,377,688
-2.00%
OI
6,934,144
-3.20%

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.