DA
| |
David Abrams13F | |
| Abrams Capital Management | |
| Last update 2025-05-20 | 13 Stocks (0 new) |
| Value $5.64 Bil | Turnover 3 % |
David Abrams Investing Philosophy
Describing itself as "opportunistic," Abrams Capital Management follows a fundamental, value-oriented approach to investing. The firm relies on a value approach that emphasizes a company's fundamentals to stocks. It typically invests for the long term in a concentrated number of holdings, spreading its assets across stocks, debt instruments, distressed debt and illiquid investments, among other classes.
David Abrams Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOAR | Loar Holdings Inc | 37,427,917 | 2,644,282.3 | 0% | 46.920 | 0% | 40.000 | +24.72% | +13.10% | 7,820.4 | Aerospace & Defense | |
LAD | Lithia Motors Inc | 2,444,678 | 717,610.8 | +2.24% | 12.730 | +0.28% | 9.390 | +6.25% | -4.72% | 8,833.5 | Vehicles & Parts | |
ABG | Asbury Automotive Group Inc | 2,108,540 | 465,650.0 | 0% | 8.260 | 0% | 10.730 | +1.68% | +1.22% | 4,836.0 | Vehicles & Parts | |
SGI | Somnigroup International Inc | 5,845,246 | 350,013.3 | +62.37% | 6.210 | +2.39% | 2.800 | +16.97% | +19.14% | 14,021.1 | Furnishings, Fixtures & Appliances | |
GOOGL | Alphabet Inc | 2,124,130 | 328,475.5 | 0% | 5.830 | 0% | 0.020 | -0.42% | -11.69% | 2,029,007.7 | Interactive Media | |
CPNG | Coupang Inc | 13,017,964 | 285,484.0 | 0% | 5.070 | 0% | 0.720 | +22.72% | +31.71% | 52,562.0 | Retail - Cyclical | |
WTW | Willis Towers Watson PLC | 720,779 | 243,587.3 | 0% | 4.320 | 0% | 0.730 | -10.09% | -3.20% | 29,980.9 | Insurance | |
META | Meta Platforms Inc | 394,755 | 227,521.0 | -29.22% | 4.040 | -1.53% | 0.020 | +15.17% | +21.84% | 1,790,703.9 | Interactive Media | |
UHAL.B | U-Haul Holding Co | 3,251,469 | 192,421.9 | 0% | 3.410 | 0% | 1.730 | -6.52% | -14.84% | 10,384.2 | Business Services | |
ET | Energy Transfer LP | 6,205,777 | 115,365.4 | -65.20% | 2.050 | -3.66% | 0.180 | -4.50% | -6.47% | 60,708.2 | Oil & Gas |
David Abrams's Historical Top Holdings Breakdowns
David Abrams's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 2025-03-31 | Reduce Reduce | -3.66% | 17.26 ($19.48) 21.08 | $17.69 | -9.19% | Reduce -65.2% | 6,205,777 | -11,628,545 | |
SGI | Somnigroup International Inc | 2025-03-31 | Add Add | +2.39% | 54.94 ($60.52) 69.15 | $67.22 | 11.07% | Add 62.37% | 5,845,246 | 2,245,246 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.53% | 576.36 ($645.17) 736.67 | $712.20 | 10.39% | Reduce -29.22% | 394,755 | -162,997 | |
LAD | Lithia Motors Inc | 2025-03-31 | Add Add | +0.28% | 285.59 ($340.53) 385.71 | $339.35 | -0.35% | Add 2.24% | 2,444,678 | 53,490 | |
LOAR | Loar Holdings Inc | 2024-12-31 | Reduce Reduce | -1.21% | 71 ($82.13) 94.34 | $83.59 | 1.78% | Reduce -2.62% | 37,427,917 | -1,006,461 | |
CWH | Camping World Holdings Inc | 2024-12-31 | Sold Out Sold Out | -1.21% | 20.06 ($22.77) 25.14 | $18.35 | -19.41% | Sold Out | 0 | -3,108,808 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.58% | 554.08 ($587.14) 632.68 | $712.20 | 21.30% | Reduce -10.12% | 557,752 | -62,795 | |
UHAL.B | U-Haul Holding Co | 2024-12-31 | Reduce Reduce | -0.18% | 60.25 ($65.66) 70.91 | $54.45 | -17.07% | Reduce -4.47% | 3,251,469 | -152,267 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add Add | +0.17% | 161.86 ($175.1) 196.66 | $166.77 | -4.76% | Add 2.75% | 2,124,130 | 56,935 | |
CWH | Camping World Holdings Inc | 2024-09-30 | Reduce Reduce | -0.70% | 17.57 ($21.53) 25.19 | $18.35 | -14.77% | Reduce -39.15% | 3,108,808 | -2,000,000 |
David Abrams Total Holding History ($B)
David Abrams's Asset Allocation
David Abrams Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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David Abrams's Hypothetical Growth since 2025-03-31
David Abrams's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Abrams's Holdings Heat Map
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David Abrams's Holdings Bubble Chart
David Abrams News
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