DA

David Abrams

13F
Abrams Capital Management
Last update 2024-10-01 14 Stocks (1 new)
Value $5.12 Bil Turnover 40 %
Countries:
Top Holdings: LOAR(40.13%)LAD(11.80%)ABG(9.39%)GOOGL(7.36%)META(6.12%)
Portfolio Report

David Abrams Profile

David Abrams founded Abrams Capital Management in 1999, where he is the CEO and portfolio manager. Before establishing the Boston-based firm, he worked with Baupost’s Seth Klarman for 10 years.

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.
Summary Stock Picks Current Portfolio
David Abrams Top Holdings of 2024-06-30 View Full List
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
38,434,378
2052780.130
New Holding
40.130
+40.13%
42.850
+46.59%
0%
7996.177
Aerospace & Defense
LAD 		Lithia Motors Inc
2,391,188
603655.410
0%
11.800
0%
8.720
+29.96%
+12.19%
9838.964
Vehicles & Parts
ABG 		Asbury Automotive Group Inc
2,108,540
480473.010
0%
9.390
0%
10.450
+10.69%
+15.28%
5094.114
Vehicles & Parts
GOOGL 		Alphabet Inc
2,067,195
376539.570
0%
7.360
0%
0.020
+10.53%
+28.35%
2197865.183
Interactive Media
META 		Meta Platforms Inc
620,547
312892.210
0%
6.120
0%
0.020
+15.18%
+66.18%
1484500.238
Interactive Media
ET 		Energy Transfer LP
17,834,322
289272.700
0%
5.660
0%
0.520
+9.11%
+34.00%
58566.092
Oil & Gas
CPNG 		Coupang Inc
13,017,964
272726.350
0%
5.330
0%
0.730
+5.36%
+48.24%
43181.623
Retail - Cyclical
UHAL.B 		U-Haul Holding Co
3,545,220
212784.100
0%
4.160
0%
1.880
+6.82%
-4.14%
12823.610
Business Services
WTW 		Willis Towers Watson PLC
720,779
188945.010
0%
3.690
0%
0.710
+15.37%
+33.81%
32233.152
Insurance
TPX 		Tempur Sealy International Inc
3,600,000
170424.000
0%
3.330
0%
2.070
+9.21%
+6.81%
9394.428
Furnishings, Fixtures & Appliances

David Abrams's Historical Top Holdings Breakdowns

David Abrams's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LOAR 		Loar Holdings Inc2024-06-30New Buy
+40.13%
●
46 ($54.19) 64.12
$89.14
64.50%
New holding
38,434,378
38,434,378
UHAL 		U-Haul Holding Co2024-06-30Reduce
-0.42%
●
61.73 ($65.09) 69.11
$74.93
15.12%
Reduce -72.92%
75,005
-202,006
TEVA 		Teva Pharmaceutical Industries Ltd2024-03-31Sold Out
-1.95%
●
10.67 ($12.61) 14.43
$17.18
36.20%
Sold Out
0
-5,996,836
GOOGL 		Alphabet Inc2024-03-31Reduce
-1.11%
●
131.4 ($143.05) 153.51
$178.87
25.04%
Reduce -10.99%
2,067,195
-255,145
META 		Meta Platforms Inc2024-03-31Reduce
-1.00%
●
344.47 ($446.07) 512.19
$588.04
31.83%
Reduce -12.79%
620,547
-91,003
WTW 		Willis Towers Watson PLC2024-03-31Reduce
-0.65%
●
238.87 ($263.04) 277.57
$320.01
21.66%
Reduce -10.67%
720,779
-86,057
UHAL 		U-Haul Holding Co2024-03-31Reduce
-0.29%
●
62.19 ($66.1) 71.11
$74.93
13.36%
Reduce -31.94%
277,011
-130,016
UHAL.B 		U-Haul Holding Co2024-03-31Reduce
-0.26%
●
60.6 ($64.42) 69.46
$67.28
4.44%
Reduce -3.22%
3,545,220
-118,023
USCB 		USCB Financial Holdings Inc2024-03-31Sold Out
-0.06%
●
10.85 ($11.57) 12.44
$19.36
67.33%
Sold Out
0
-149,786
META 		Meta Platforms Inc2023-12-31Reduce
-2.15%
●
288.35 ($325.65) 358.32
$588.04
80.57%
Reduce -23.36%
711,550
-216,924

David Abrams Total Holding History ($B)

To

David Abrams's Asset Allocation

To

David Abrams Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

David Abrams's Hypothetical Growth since 2024-06-30

David Abrams's Yearly Returns

Year Portfolio % % Excess Gain %

David Abrams's Holdings Heat Map

Size field:

David Abrams's Holdings Bubble Chart

David Abrams News

  • 1

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