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← David Abrams

David Abrams's 2024Q2 portfolio

David Abrams (Abrams Capital Management) held 11 positions as of Jun 30, 2024, with the largest position at 40.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (11)

  1. 1LOARLoar Holdings Inc
    % port
    40.1%
    now 39.6%
  2. 2LADLithia Motors Inc
    % port
    11.8%
    -10.7pp vs prior Qnow 13.4%
  3. 3ABGAsbury Automotive Group
    % port
    9.4%
    -6.1pp vs prior Qnow 9.1%
  4. 4GOOGLAlphabet Inc-cl A
    % port
    7.4%
    -2.4pp vs prior Qnow 11.6%
  5. 5METAMeta Platforms Inc-class A
    % port
    6.1%
    -3.3pp vs prior Qnow 4.0%
  6. 6CPNGCoupang Inc
    % port
    5.3%
    -1.9pp vs prior Q
  7. 7UHAL/BU-haul Holding Co-non Voting
    % port
    4.2%
    -3.2pp vs prior Qnow 3.1%
  8. 8WTWWillis Towers Watson Plc Ltd
    % port
    3.7%
    -2.5pp vs prior Qnow 4.5%
  9. 9SGISomnigroup International Inc
    % port
    3.3%
    -3.1pp vs prior Qnow 9.2%
  10. 10NUVBNuvation Bio Inc
    % port
    0.2%
    -0.2pp vs prior Qnow 0.1%
  11. 11UHALU-haul Holding CO
    % port
    0.1%
    -0.5pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.