David Abrams's Portfolio

Abrams Capital Management 13F holdings

What is David Abrams's portfolio?

Abrams Capital Management has disclosed a total of 15 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $3,026,542,781.

What stocks does David Abrams own?

In David Abrams's portfolio as of 30 Sep 2023, the top 5 holdings are (LAD) LITHIA MOTORS INC (23.33%), (ABG) ASBURY AUTOMOTIVE GROUP (16.03%), (GOOGL) ALPHABET INC-CL A (10.04%), (META) META PLATFORMS INC-CLASS A (9.21%) and (ET) ENERGY TRANSFER LP (8.27%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $3,026M+

Period: 2023 Q3

Number of stock: 15

Update: 13 Nov 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

GOOGL

ALPHABET INC-CL A

10.04%

1,346,957

$130.86

25.91% $164.76

$176,262,818

UHAL

AMERCO

0.73%

407,027

$54.57

29.94% $70.91

$22,211,463

ABG

ASBURY AUTOMOTIVE GROUP

16.03%

2,108,540

$230.07

13.57% $261.30

$485,111,798

CWH

CAMPING WORLD HOLDINGS INC-A

3.45%

5,108,808

$20.41

18.62% $24.21

$104,270,771

CTLP

CANTALOUPE INC

1.48%

4,056,699

$6.25

48.32% $9.27

$25,354,374

CPNG

COUPANG INC

7.31%

13,017,964

$17.00

43.06% $24.32

$221,305,388

ENERGY TRANSFER LP

8.27%

17,834,322

$14.03

35.92% $19.07

$250,215,538

LAD

LITHIA MOTORS INC

23.33%

1,315,153

$295.33

32.35% $390.86

$388,404,253

+1.71% (+22,066)

+0.39%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

TDG

TRANSDIGM GROUP INC

312,747

-9.24%

HZNP

HORIZON THERAPEUTICS PLC

890,993

-3.03%

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.