Portfolio holdings of David Abrams - Abrams Capital Management. David Abrams - Abrams Capital Management stock picks:. Stock Holdings page.
David Abrams - Abrams Capital Management
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 13
Portfolio value: $3,202,207,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | LAD - Lithia Motors Inc. | 22.47 | 2,391,188 | $300.86 | $719,413,000 | $268.31 | -10.82% | $221.99 | $330.72 | ||
≡ | ABG - Asbury Automotive Group Inc. | 15.53 | 2,108,540 | $235.78 | $497,152,000 | $241.34 | 2.36% | $178.40 | $256.39 | ||
≡ | GOOGL - Alphabet Inc. | 9.74 | Reduce 10.99% | 2,067,195 | $150.93 | $312,002,000 | $176.11 | 16.68% | $115.35 | $176.26 | |
≡ | META - Meta Platforms Inc. | 9.41 | Reduce 12.79% | 620,547 | $485.58 | $301,325,000 | $471.90 | -2.82% | $242.89 | $531.49 | |
≡ | ET - Energy Transfer LP | 8.76 | 17,834,322 | $15.73 | $280,534,000 | $15.96 | 1.46% | $11.26 | $16.08 | ||
≡ | UHAL.B - U Haul Holding Co Non Voting | 7.38 | Reduce 3.22% | 3,545,220 | $66.68 | $236,395,000 | $66.42 | -0.39% | $43.49 | $71.47 | |
≡ | CPNG - Coupang Inc. | 7.23 | 13,017,964 | $17.79 | $231,590,000 | $23.01 | 29.34% | $13.51 | $23.77 | ||
≡ | TPX - Tempur Sealy Int. | 6.39 | 3,600,000 | $56.82 | $204,552,000 | $53.03 | -6.67% | $34.63 | $56.99 | ||
≡ | WTW - Willis Towers Watson plc | 6.19 | Reduce 10.67% | 720,779 | $275.00 | $198,214,000 | $257.46 | -6.38% | $191.15 | $277.07 | |
≡ | CWH - Camping World Holdings Inc. | 4.44 | 5,108,808 | $27.85 | $142,280,000 | $20.53 | -26.28% | $16.02 | $32.38 | ||
≡ | CTLP - Cantaloupe Inc. | 1.44 | 7,180,000 | $6.43 | $46,167,000 | $6.60 | 2.64% | $5.75 | $8.29 | ||
≡ | UHAL - U-Haul Holding Co. | 0.58 | Reduce 31.94% | 277,011 | $67.54 | $18,709,000 | $69.04 | 2.22% | $48.07 | $73.03 | |
≡ | NUVB - Nuvation Bio Inc. | 0.43 | 3,811,513 | $3.64 | $13,874,000 | $3.32 | -8.79% | $0.95 | $4.16 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Discretionary | 26.91 | |
Technology | 20.59 | |
Services | 16.11 | |
Energy | 8.76 | |
Industrials | 7.38 | |
Consumer Cyclical | 7.23 | |
Consumer Goods | 6.39 | |
Financials | 6.19 | |
Health Care | 0.43 |
Articles & Commentaries
03 Jun 2014 Hedge-Fund World's One-Man Wealth Machine