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
Holding/activity history for  Asbury Automotive Group, Inc. (ABG)
← All ABG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,155,492 9.08 $195.41 $421,204,692 SEC
2025   Q4 2,155,492 8.83 $232.53 $501,216,555 SEC
2025   Q3 2,155,492 8.54 Add 2.23% 0.19 $212.85–274.50 · VW $241.35i $526,910,019 SEC
2025   Q2 2,108,540 8.23 $238.54 $502,971,132 SEC
2025   Q1 2,108,540 8.26 $220.84 $465,649,974 SEC
2024   Q4 2,108,540 8.24 $243.03 $512,438,476 SEC
2024   Q3 2,108,540 8.08 $238.59 $503,076,559 SEC
2024   Q2 2,108,540 9.39 $227.87 $480,473,010 SEC
2024   Q1 2,108,540 15.53 $235.78 $497,151,561 SEC
2023   Q4 2,108,540 14.74 $224.97 $474,358,244 SEC
2023   Q3 2,108,540 16.03 $230.07 $485,111,798 SEC
2023   Q2 2,108,540 14.58 $240.42 $506,935,187 SEC
2023   Q1 2,108,540 14.00 Reduce 0.46% 0.06 $174.21–253.67 · VW $218.81i $442,793,400 SEC
2022   Q4 2,118,216 13.54 $179.25 $379,690,218 SEC
2022   Q3 2,118,216 9.23 $151.10 $320,062,000 SEC
2022   Q2 2,118,216 9.64 $169.34 $358,699,000 SEC
2022   Q1 2,118,216 7.92 $160.20 $339,338,000 SEC
2021   Q4 2,118,216 8.03 $172.73 $365,879,000 SEC
2021   Q3 2,118,216 9.09 $196.74 $416,738,000 SEC
2021   Q2 2,118,216 8.07 $171.37 $362,999,000 SEC
2021   Q1 2,118,216 9.37 $196.50 $416,229,000 SEC
2020   Q4 2,118,216 8.71 $145.74 $308,709,000 SEC
2020   Q3 2,118,216 6.52 $97.45 $206,420,000 SEC
2020   Q2 2,118,216 5.29 $77.33 $163,802,000 SEC
2020   Q1 2,118,216 4.60 Add 11.34% 0.47 $39.36–112.69 · VW $81.44i $116,989,000 SEC
2019   Q4 1,902,528 6.61 $111.79 $212,684,000 SEC
2019   Q3 1,902,528 5.45 $102.33 $194,686,000 SEC
2019   Q2 1,902,528 4.36 $84.34 $160,459,000 SEC
2019   Q1 1,902,528 3.71 $69.36 $131,959,000 SEC
2018   Q4 1,902,528 5.24 Add 20.03% 0.87 $58.60–72.30 · VW $66.07i $126,823,000 SEC
2018   Q3 1,585,091 2.88 Add 46.08% 0.91 $66.40–77.75 · VW $71.63i $108,975,000 SEC
2018   Q2 1,085,091 2.07 $68.55 $74,383,000 SEC
2018   Q1 1,085,091 2.30 $67.50 $73,244,000 SEC
2017   Q4 1,085,091 2.34 Add 8.51% 0.18 $54.51–68.70 · VW $63.25i $69,446,000 SEC
2017   Q3 1,000,000 2.38 Buy 2.38 $49.10–62.10 · VW $55.32i $61,100,000 SEC
2009   Q3 0 0.00 Sell 100.00% 2.15 $8.64–14.95 · VW $12.76i SEC
2009   Q2 1,160,800 2.15 Reduce 22.61% 0.27 $3.94–12.25 · VW $9.18i $11,887,000 SEC
2009   Q1 1,500,000 1.19 $4.31 $6,465,000 SEC
2008   Q4 1,500,000 1.22 $4.57 $6,855,000 SEC
2008   Q3 1,500,000 1.74 $11.52 $17,280,000 SEC
2008   Q2 1,500,000 1.22 Buy 1.22 $12.75–18.00 · VW $15.47i $19,275,000 SEC
Price snapshot:
Current price$210.73
Avg. buy price$67.20
+/- since buy213.56%
52-week low$172.01
52-week high$265.41