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 2023
Portfolio date: 31 Dec 2023
No. of stocks: 15
Portfolio value: $3,217,794,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | LAD - Lithia Motors Inc. | 24.47 | 2,391,188 | $329.28 | $787,370,000 | $253.46 | -23.03% | $206.00 | $331.40 | ||
≡ | ABG - Asbury Automotive Group Inc. | 14.74 | 2,108,540 | $224.97 | $474,358,000 | $213.75 | -4.99% | $178.40 | $256.39 | ||
≡ | GOOGL - Alphabet Inc. | 10.08 | 2,322,340 | $139.69 | $324,408,000 | $167.25 | 19.73% | $104.11 | $174.71 | ||
≡ | UHAL.B - U Haul Holding Co Non Voting | 8.02 | 3,663,243 | $70.44 | $258,039,000 | $64.54 | -8.38% | $43.49 | $71.47 | ||
≡ | META - Meta Platforms Inc. | 7.83 | Reduce 23.36% | 711,550 | $353.96 | $251,860,000 | $452.20 | 27.75% | $229.36 | $531.49 | |
≡ | ET - Energy Transfer LP | 7.65 | 17,834,322 | $13.80 | $246,114,000 | $15.89 | 15.14% | $11.36 | $16.07 | ||
≡ | CPNG - Coupang Inc. | 6.55 | 13,017,964 | $16.19 | $210,761,000 | $23.01 | 42.12% | $13.51 | $23.40 | ||
≡ | WTW - Willis Towers Watson plc | 6.05 | 806,836 | $241.20 | $194,609,000 | $252.01 | 4.48% | $191.15 | $277.07 | ||
≡ | TPX - Tempur Sealy Int. | 5.70 | 3,600,000 | $50.97 | $183,492,000 | $50.40 | -1.12% | $34.71 | $57.13 | ||
≡ | CWH - Camping World Holdings Inc. | 4.17 | 5,108,808 | $26.26 | $134,157,000 | $20.10 | -23.46% | $16.02 | $32.38 | ||
≡ | TEVA - Teva Pharmaceutical Industries Ltd. | 1.95 | Reduce 24.72% | 5,996,836 | $10.44 | $62,607,000 | $13.98 | 33.91% | $7.09 | $14.47 | |
≡ | CTLP - Cantaloupe Inc. | 1.65 | 7,180,000 | $7.41 | $53,204,000 | $5.94 | -19.84% | $5.75 | $8.29 | ||
≡ | UHAL - U-Haul Holding Co. | 0.91 | 407,027 | $71.80 | $29,225,000 | $66.95 | -6.75% | $48.07 | $73.03 | ||
≡ | NUVB - Nuvation Bio Inc. | 0.18 | 3,811,513 | $1.51 | $5,755,000 | $3.21 | 112.58% | $0.95 | $4.16 | ||
≡ | USCB - USCB Financial Holdings Inc. | 0.06 | Reduce 76.92% | 149,786 | $12.25 | $1,835,000 | $11.66 | -4.82% | $8.64 | $12.86 |
* 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 | 28.64 | |
Technology | 19.56 | |
Services | 15.65 | |
Industrials | 8.02 | |
Energy | 7.65 | |
Consumer Cyclical | 6.55 | |
Financials | 6.11 | |
Consumer Goods | 5.70 | |
Health Care | 2.13 |
Articles & Commentaries
03 Jun 2014 Hedge-Fund World's One-Man Wealth Machine