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 Q4) SEC 13F filing(s) with portfolio value of $3,217,793,572.

What stocks does David Abrams own?

In David Abrams's portfolio as of 31 Dec 2023, the top 5 holdings are (LAD) LITHIA MOTORS INC (24.47%), (ABG) ASBURY AUTOMOTIVE GROUP (14.74%), (GOOGL) ALPHABET INC-CL A (10.08%), (UHAL.B) U-HAUL HOLDING CO-NON VOTING (8.02%) and (META) META PLATFORMS INC-CLASS A (7.83%).

To see the historical data of Abrams Capital Management's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Abrams Capital Management's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $3,217M+
Period: 2023 Q4
Number of stock: 15
Update: 09 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
NUVB
NUVATION BIO INC
0.18%
2,210,677
$1.51
112.58% $3.21
$3,338,123
CTLP
CANTALOUPE INC
1.65%
7,180,000
$7.41
19.97% $5.93
$53,203,800
TEVA
TEVA PHARMACEUTICAL-SP ADR
1.95%
5,996,836
$10.44
34.39% $14.03
$62,606,968
-24.72% (-1,969,597)
-0.64%
USCB
USCB FINANCIAL HOLDINGS INC
0.06%
149,786
$12.25
1.22% $12.10
$1,834,879
-76.92% (-499,299)
-0.19%
ET
ENERGY TRANSFER LP
7.65%
10,611,421
$13.80
15.87% $15.99
$146,437,618
CPNG
COUPANG INC
6.55%
13,017,964
$16.19
43.98% $23.31
$210,760,837
CWH
CAMPING WORLD HOLDINGS INC-A
4.17%
3,116,372
$26.26
21.90% $20.51
$81,835,951
TPX
TEMPUR SEALY INTERNATIONAL I
5.70%
3,600,000
$50.97
1.79% $50.06
$183,492,000
UHAL.B
U-HAUL HOLDING CO-NON VOTING
8.02%
2,069,732
$70.44
-
$145,791,942
UHAL
AMERCO
0.91%
407,027
$71.80
5.61% $67.77
$29,224,539
GOOGL
ALPHABET INC-CL A
10.08%
2,322,340
$139.69
19.43% $166.83
$324,407,675
ABG
ASBURY AUTOMOTIVE GROUP
14.74%
2,108,540
$224.97
1.86% $220.79
$474,358,244
WLTW
WILLIS TOWERS WATSON PLC
6.05%
443,759
$241.20
4.00% $231.56
$107,034,863
LAD
LITHIA MOTORS INC
24.47%
2,391,188
$329.28
20.40% $262.12
$787,370,385
META
META PLATFORMS INC-CLASS A
7.83%
711,550
$353.96
30.94% $463.48
$251,860,238
-23.36% (-216,924)
-2.39%
15 of 15

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.