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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WLTW
WILLIS TOWERS WATSON PLC
5.57%
806,836
$208.96
10.82% $231.56
$168,596,451
USCB
USCB FINANCIAL HOLDINGS INC
0.23%
649,085
$10.51
16.65% $12.26
$6,821,883
UHAL.B
U-HAUL HOLDING CO-NON VOTING
6.34%
3,663,243
$52.39
-
$191,917,301
TEVA
TEVA PHARMACEUTICAL-SP ADR
2.68%
7,966,433
$10.20
59.80% $16.30
$81,257,617
TPX
TEMPUR SEALY INTERNATIONAL I
5.16%
3,600,000
$43.34
21.16% $52.51
$156,024,000
NUVB
NUVATION BIO INC
0.17%
3,811,513
$1.34
154.48% $3.41
$5,107,427
META
META PLATFORMS INC-CLASS A
9.21%
928,474
$300.21
57.63% $473.23
$278,737,180
-18.42% (-209,652)
-2.08%
LAD
LITHIA MOTORS INC
23.33%
2,391,188
$295.33
8.93% $268.95
$706,189,552
+1.71% (+40,120)
+0.39%
ET
ENERGY TRANSFER LP
8.27%
17,834,322
$14.03
12.83% $15.83
$250,215,538
CPNG
COUPANG INC
7.31%
13,017,964
$17.00
34.53% $22.87
$221,305,388
CTLP
CANTALOUPE INC
1.48%
7,180,000
$6.25
9.44% $6.84
$44,875,000
CWH
CAMPING WORLD HOLDINGS INC-A
3.45%
5,108,808
$20.41
2.60% $20.94
$104,270,771
ABG
ASBURY AUTOMOTIVE GROUP
16.03%
2,108,540
$230.07
6.00% $243.88
$485,111,798
UHAL
AMERCO
0.73%
407,027
$54.57
26.50% $69.03
$22,211,463
GOOGL
ALPHABET INC-CL A
10.04%
2,322,340
$130.86
33.10% $174.18
$303,901,412
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HZNP
HORIZON THERAPEUTICS PLC
890,993
-3.03%
TDG
TRANSDIGM GROUP INC
312,747
-9.24%

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.