David Abrams - Abrams Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
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