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
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UHAL.B
U-HAUL HOLDING CO-NON VOTING
7.18%
3,351,867
$54.98
-
$184,285,666
buy
+7.18%
META
META PLATFORMS INC-CLASS A
9.34%
2,176,734
$120.34
268.36% $443.29
$261,948,170
+80.64% (+971,691)
+4.17%
TDG
TRANSDIGM GROUP INC
8.22%
366,187
$629.65
99.98% $1,259.15
$230,569,645
-32.10% (-173,118)
-3.89%
TEVA
TEVA PHARMACEUTICAL-SP ADR
5.18%
15,932,865
$9.12
51.43% $13.81
$145,307,729
-33.33% (-7,966,431)
-2.59%
WLTW
WILLIS TOWERS WATSON PLC
7.04%
726,152
$244.58
5.32% $231.56
$177,602,354
-24.51% (-235,718)
-2.28%
GOOGL
ALPHABET INC-CL A
7.36%
2,280,954
$88.23
94.89% $171.95
$201,248,571
-19.62% (-556,881)
-1.80%
ET
ENERGY TRANSFER LP
7.55%
17,834,322
$11.87
34.46% $15.96
$211,693,402
-19.01% (-4,185,000)
-1.77%
USCB
USCB FINANCIAL HOLDINGS INC
0.28%
649,085
$12.20
12.05% $10.73
$7,918,837
-23.22% (-196,309)
-0.09%
UHAL
AMERCO
0.87%
407,027
$60.19
7.86% $64.92
$24,498,955
-3.76% (-15,890)
-0.03%
CPNG
COUPANG INC
7.05%
13,439,964
$14.71
55.74% $22.91
$197,701,870
+0.34% (+44,938)
+0.02%
ABG
ASBURY AUTOMOTIVE GROUP
13.54%
2,118,216
$179.25
23.83% $221.97
$379,690,218
CWH
CAMPING WORLD HOLDINGS INC-A
4.07%
5,108,808
$22.32
3.90% $21.45
$114,028,595
CTLP
CANTALOUPE INC
0.48%
2,966,400
$4.35
33.33% $5.80
$12,903,840
LAD
LITHIA MOTORS INC
17.17%
2,221,759
$204.74
28.32% $262.72
$454,882,990
NUVB
NUVATION BIO INC
0.26%
3,811,513
$1.92
39.58% $2.68
$7,318,105
TPX
TEMPUR SEALY INTERNATIONAL I
4.41%
3,348,000
$34.33
45.41% $49.92
$114,936,839
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CHNG
CHANGE HEALTHCARE INC
11,533,459
-15.60%
KMI
KINDER MORGAN INC
2,398,158
-2.00%
OI
O-I GLASS INC
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.