David Abrams - Abrams Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | LOAR - Loar Holdings Inc. | 39.59 | 32,050,240 | $53.41 | $1,836,158,250 | $71.92 | 34.66% | $53.15 | $83.43 | |
| ☰ | LAD - Lithia Motors, Inc. | 13.41 | 2,490,534 | $109.16 | $621,936,150 | $317.96 | 191.29% | $239.31 | $359.11 | |
| ☰ | GOOGL - Alphabet Inc. | 11.57 | Reduce 2.65% | 1,865,768 | $60.30 | $536,520,246 | $352.51 | 484.62% | $175.98 | $408.37 |
| ☰ | SGI - Somnigroup International Inc. | 9.24 | Reduce 0.09% | 5,798,776 | $51.58 | $428,645,522 | $71.76 | 39.11% | $60.23 | $98.11 |
| ☰ | ABG - Asbury Automotive Group, Inc. | 9.08 | 2,155,492 | $67.20 | $421,204,692 | $210.73 | 213.56% | $172.01 | $265.41 | |
| ☰ | CPNG - Coupang, Inc. | 5.30 | 13,017,964 | $25.49 | $245,779,160 | $17.92 | -29.69% | $14.92 | $34.08 | |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | 4.52 | 720,779 | $122.28 | $209,530,455 | $295.55 | 141.70% | $239.74 | $349.38 | |
| ☰ | META - Meta Platforms, Inc. | 4.01 | 325,155 | $129.74 | $186,030,930 | $656.73 | 406.19% | $519.78 | $793.65 | |
| ☰ | UHAL.B - U-Haul Holdings CL B | 3.13 | 3,251,469 | $54.98 | $145,243,120 | $59.75 | 8.68% | $39.58 | $60.03 | |
| ☰ | NUVB - Nuvation Bio Inc. | 0.12 | Reduce 66.67% | 1,270,504 | $8.92 | $5,450,462 | $5.77 | -35.30% | $2.06 | $9.75 |
| ☰ | UHAL - U-Haul Holdings Co. | 0.04 | 36,401 | $36.61 | $1,739,240 | $68.11 | 86.05% | $41.95 | $68.47 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Industrials
42.76
Consumer Cyclical
37.03
Communication Services
15.58
Financial Services
4.52
Healthcare
0.12