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 (2023 Q1) SEC 13F filing(s) with portfolio value of $3,161,761,019.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Mar 2023, the top 5 holdings are (LAD) LITHIA MOTORS INC (17.02%), (META) META PLATFORMS INC-CLASS A (14.42%), (ABG) ASBURY AUTOMOTIVE GROUP (14.00%), (TDG) TRANSDIGM GROUP INC (8.54%) and (GOOGL) ALPHABET INC-CL A (7.68%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $3,161M+
Period: 2023 Q1
Number of stock: 16
Update: 12 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
14.42%
2,151,858
$211.94
127.21% $481.54
$456,064,785
-1.14% (-24,876)
-0.17%
NUVB
NUVATION BIO INC
0.20%
3,811,513
$1.66
98.80% $3.30
$6,327,112
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.23%
7,966,433
$8.85
89.60% $16.78
$70,502,932
-50.00% (-7,966,432)
-2.23%
TDG
TRANSDIGM GROUP INC
8.54%
366,187
$737.05
74.91% $1,289.20
$269,898,128
GOOGL
ALPHABET INC-CL A
7.68%
2,339,440
$103.73
66.31% $172.51
$242,670,111
CPNG
COUPANG INC
6.80%
13,439,964
$16.00
40.75% $22.52
$215,039,424
TPX
TEMPUR SEALY INTERNATIONAL I
4.50%
3,600,000
$39.49
36.72% $53.99
$142,164,000
ET
ENERGY TRANSFER LP
7.03%
17,834,322
$12.47
27.43% $15.89
$222,393,995
USCB
USCB FINANCIAL HOLDINGS INC
0.20%
649,085
$9.89
24.57% $12.32
$6,419,451
LAD
LITHIA MOTORS INC
17.02%
2,351,068
$228.93
18.15% $270.48
$538,229,997
CTLP
CANTALOUPE INC
1.29%
7,180,000
$5.70
17.19% $6.68
$40,926,000
+132.36% (+4,090,000)
+0.74%
UHAL
AMERCO
0.77%
407,027
$59.65
15.84% $69.10
$24,279,161
ABG
ASBURY AUTOMOTIVE GROUP
14.00%
2,108,540
$210.00
14.16% $239.73
$442,793,400
-0.46% (-9,676)
-0.06%
CWH
CAMPING WORLD HOLDINGS INC-A
3.37%
5,108,808
$20.87
3.74% $21.65
$106,620,823
WLTW
WILLIS TOWERS WATSON PLC
5.93%
806,836
$232.38
0.35% $231.56
$187,492,550
UHAL.B
U-HAUL HOLDING CO-NON VOTING
6.01%
3,663,243
$51.85
-
$189,939,150
16 of 16

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.