Elite Manager Tracking

The Top 150 BSDs

Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.

Home Letters Funds Account

David Abrams — Institutional Investor Profile | Buyside Digest

David Abrams

✓ Verified

Institutional Investor • Abrams Capital Management

Value

$5.7B

Stocks

11 Stocks

Turnover

0.0%

CIK

0001358706EDGAR ↗

Top Holdings

LOAR(47.15%) LAD(13.20%) GOOG(8.94%) SGI(8.30%) ABG(7.91%)

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	Weight	% Chg
LOAR	None	Loar Holdings, Inc.	Industrials	$2583.6M	47.1%	No Change
LAD	None	Lithia Motors Cl A	Consumer Discretionary	$723.5M	13.2%	No Change
GOOG	None	Alphabet Inc.	Communication Services	$489.8M	8.9%	No Change
SGI	None	Somnigroup International Inc	Consumer Discretionary	$454.6M	8.3%	No Change
ABG	None	Asbury Automotive Group, Inc.	Consumer Discretionary	$433.4M	7.9%	No Change
CPNG	None	Coupang	Consumer Discretionary	$226.1M	4.1%	No Change
WTW	None	Willis Towers Watson PLC	Financials	$188.4M	3.4%	No Change
UHAL.B	None	U-Haul Holding Co Non-Voting	General	$187.6M	3.4%	No Change
META	None	Meta Platforms, Inc.	Communication Services	$183.2M	3.3%	No Change
NUVB.WS	None	NUVATION BIO INC	General	$7.2M	0.1%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

Industrials47.2%

Consumer Discretionary33.5%

Communication Services12.3%

General3.6%

Financials3.4%

Sector	Stocks	Value	Exposure
Industrials	2	$2586.0M	47.2%
Consumer Discretionary	4	$1837.6M	33.5%
Communication Services	2	$672.9M	12.3%
General	2	$194.8M	3.6%
Financials	1	$188.4M	3.4%