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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 | -14.55% | -0.64% | 6,870.8 | Aerospace & Defense | |
LAD | Lithia Motors Inc | 2,444,678 | 717,610.8 | +2.24% | 12.730 | +0.28% | 9.390 | +14.97% | -10.33% | 8,313.6 | Vehicles & Parts | |
ABG | Asbury Automotive Group Inc | 2,108,540 | 465,650.0 | 0% | 8.260 | 0% | 10.730 | +8.76% | -1.86% | 4,689.1 | Vehicles & Parts | |
SGI | Somnigroup International Inc | 5,845,246 | 350,013.3 | +62.37% | 6.210 | +2.39% | 2.800 | +21.76% | +32.93% | 15,643.9 | Furnishings, Fixtures & Appliances | |
GOOGL | Alphabet Inc | 2,124,130 | 328,475.5 | 0% | 5.830 | 0% | 0.020 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
CPNG | Coupang Inc | 13,017,964 | 285,484.0 | 0% | 5.070 | 0% | 0.720 | +35.31% | +38.94% | 55,448.8 | Retail - Cyclical | |
WTW | Willis Towers Watson PLC | 720,779 | 243,587.3 | 0% | 4.320 | 0% | 0.730 | -4.39% | -0.32% | 30,781.1 | Insurance | |
META | Meta Platforms Inc | 394,755 | 227,521.0 | -29.22% | 4.040 | -1.53% | 0.020 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
UHAL.B | U-Haul Holding Co | 3,251,469 | 192,421.9 | 0% | 3.410 | 0% | 1.730 | +4.85% | -11.87% | 11,189.4 | Business Services | |
ET | Energy Transfer LP | 6,205,777 | 115,365.4 | -65.20% | 2.050 | -3.66% | 0.180 | +3.95% | -7.79% | 59,850.2 | 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 | $17.44 | -10.47% | 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 | $75.00 | 23.93% | 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 | $713.58 | 10.60% | Reduce -29.22% | 394,755 | -162,997 | |
LAD | Lithia Motors Inc | 2025-03-31 | Add Add | +0.28% | 285.59 ($340.53) 385.71 | $319.38 | -6.21% | Add 2.24% | 2,444,678 | 53,490 | |
LOAR | Loar Holdings Inc | 2024-12-31 | Reduce Reduce | -1.21% | 71 ($82.13) 94.34 | $73.44 | -10.58% | 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 | $19.11 | -16.07% | Sold Out | 0 | -3,108,808 | |
META | Meta Platforms Inc | 2024-12-31 | Reduce Reduce | -0.58% | 554.08 ($587.14) 632.68 | $713.58 | 21.53% | 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 | $56.35 | -14.18% | Reduce -4.47% | 3,251,469 | -152,267 | |
GOOGL | Alphabet Inc | 2024-12-31 | Add Add | +0.17% | 161.86 ($175.1) 196.66 | $190.23 | 8.64% | 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 | $19.11 | -11.24% | Reduce -39.15% | 3,108,808 | -2,000,000 |
David Abrams Total Holding History ($B)
David Abrams's Asset Allocation
David Abrams Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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David Abrams's Hypothetical Growth since 2025-03-31
David Abrams's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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David Abrams's Holdings Heat Map
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David Abrams's Holdings Bubble Chart
David Abrams News
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