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David Abrams
✓ VerifiedInstitutional Investor • Abrams Capital Management
Value
$5.7B
Stocks
12 Stocks (12 new)
Turnover
0.0%
Top Holdings
LOAR(41.02%) LAD(15.12%) GOOGL(9.81%) ABG(7.73%) SGI(7.49%)
About Investor
Abrams employs a value-oriented investment strategy, seeking undervalued companies with strong fundamentals. He emphasizes thorough research and a long-term investment horizon, often investing in distressed or out-of-favor assets that have the potential for significant appreciation.
Investor Philosophy
Investment philosophy details pending verification.
David Abrams Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| LOAR | None | Loar Holdings Inc. | Industrials | $1971730.8M | 0 | 41.0% | 0 | +76218.1% |
| LAD | None | Lithia Motors Cl A | Consumer Discretionary | $726812.5M | 0 | 15.1% | 0 | +100361.3% |
| GOOGL | None | Alphabet Inc. | Information Technology | $471559.9M | 0 | 9.8% | 0 | +100.0% |
| ABG | None | Asbury Automotive Group, Inc. | Consumer Discretionary | $371391.3M | 0 | 7.7% | 0 | +85587.3% |
| SGI | None | Somnigroup International Inc | Consumer Discretionary | $360162.0M | 0 | 7.5% | 0 | +79121.9% |
| META | None | Meta Platforms, Inc. | Communication Services | $235795.9M | 0 | 4.9% | 0 | +128640.1% |
| WTW | None | Willis Towers Watson Public Limited Company | Financials | $207750.1M | 0 | 4.3% | 0 | +110176.6% |
| CPNG | None | Coupang, Inc. | Consumer Discretionary | $180559.2M | 0 | 3.8% | 0 | +79750.3% |
| UHAL.B | None | U-Haul Holding Co Non-Voting | General | $171840.1M | 0 | 3.6% | 0 | +91494.4% |
| GFL | None | GFL Environmental Inc. | Industrials | $99346.3M | 0 | 2.1% | 0 | +100.0% |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| LOARLoar Holdings Inc. | $1971730.8M | +76218.1% | 41.0% | Increased |
| LADLithia Motors Cl A | $726812.5M | +100361.3% | 15.1% | Increased |
| GOOGLAlphabet Inc. | $471559.9M | +100.0% | 9.8% | New |
| ABGAsbury Automotive Group, Inc. | $371391.3M | +85587.3% | 7.7% | Increased |
| SGISomnigroup International Inc | $360162.0M | +79121.9% | 7.5% | Increased |
| METAMeta Platforms, Inc. | $235795.9M | +128640.1% | 4.9% | Increased |
| WTWWillis Towers Watson Public Limited Company | $207750.1M | +110176.6% | 4.3% | Increased |
| CPNGCoupang, Inc. | $180559.2M | +79750.3% | 3.8% | Increased |
Recent Sells (13F)
13F Sector Breakdown
Industrials43.1%
Consumer Discretionary34.1%
Information Technology9.8%
Communication Services4.9%
Financials4.3%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 3 | $2073267.3M | 43.1% |
| Consumer Discretionary | 4 | $1638924.9M | 34.1% |
| Information Technology | 1 | $471559.9M | 9.8% |
| Communication Services | 1 | $235795.9M | 4.9% |
| Financials | 1 | $207750.1M | 4.3% |
| General | 2 | $178955.0M | 3.7% |