Portfolio holdings of David Abrams - Abrams Capital Management. David Abrams - Abrams Capital Management stock picks:. Stock Holdings page.
David Abrams - Abrams Capital Management
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 12
Portfolio value: $5,673,787,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | LOAR - Loar Holdings Inc | 38.41 | 32,050,240 | $68.00 | $2,179,416,000 | $59.61 | -12.34% | $54.59 | $99.67 | ||
| ≡ | LAD - Lithia Motors Inc. | 14.59 | 2,490,534 | $332.33 | $827,679,000 | $274.80 | -17.31% | $239.78 | $359.81 | ||
| ≡ | GOOGL - Alphabet Inc. | 10.57 | Reduce 9.77% | 1,916,630 | $313.00 | $599,905,000 | $338.84 | 8.26% | $147.33 | $348.75 | |
| ≡ | SGI - Somnigroup International Inc. | 9.13 | Reduce 0.70% | 5,804,136 | $89.28 | $518,193,000 | $80.03 | -10.36% | $55.70 | $98.36 | |
| ≡ | ABG - Asbury Automotive Group Inc. | 8.83 | 2,155,492 | $232.53 | $501,217,000 | $201.06 | -13.53% | $184.61 | $274.50 | ||
| ≡ | CPNG - Coupang Inc. | 5.41 | 13,017,964 | $23.59 | $307,094,000 | $20.67 | -12.38% | $16.74 | $34.08 | ||
| ≡ | WTW - Willis Towers Watson plc | 4.17 | 720,779 | $328.60 | $236,848,000 | $288.73 | -12.13% | $273.59 | $350.65 | ||
| ≡ | META - Meta Platforms Inc. | 3.78 | Reduce 17.63% | 325,155 | $660.09 | $214,632,000 | $675.36 | 2.31% | $484.85 | $794.38 | |
| ≡ | UHAL.B - U Haul Holding Co Non Voting | 2.68 | 3,251,469 | $46.74 | $151,974,000 | $49.31 | 5.50% | $39.62 | $59.90 | ||
| ≡ | ET - Energy Transfer LP | 1.78 | Reduce 1.46% | 6,115,417 | $16.49 | $100,843,000 | $19.00 | 15.22% | $14.64 | $19.86 | |
| ≡ | NUVB - Nuvation Bio Inc. | 0.60 | 3,811,513 | $8.96 | $34,151,000 | $5.10 | -43.08% | $1.57 | $9.75 | ||
| ≡ | UHAL - U-Haul Holding Co. | 0.03 | 36,401 | $50.41 | $1,835,000 | $53.10 | 5.34% | $41.95 | $67.64 |
* 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
| Industrials | 41.09 | |
| Consumer Discretionary | 14.59 | |
| Technology | 14.35 | |
| Consumer Goods | 9.13 | |
| Services | 8.86 | |
| Consumer Cyclical | 5.41 | |
| Financials | 4.17 | |
| Energy | 1.78 | |
| Health Care | 0.60 |
Articles & Commentaries
03 Jun 2014 Hedge-Fund World's One-Man Wealth Machine