David Abrams, Abrams Capital Management
Portfolio USD 5,479,746,000 across 11 positions as of 2026 Q2; history from 2012 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- LOAR Loar Holdings Inc: 47% of portfolio, USD 2,583,570,000, hold
- LAD Lithia Motors Inc.: 13% of portfolio, USD 723,475,000, hold
- GOOGL Alphabet Inc.: 8.9% of portfolio, USD 489,774,000, reduce -26.55%
- SGI Somnigroup International Inc.: 8.3% of portfolio, USD 454,624,000, hold
- ABG Asbury Automotive Group Inc.: 7.9% of portfolio, USD 433,426,000, hold
- CPNG Coupang Inc.: 4.1% of portfolio, USD 226,122,000, hold
- WTW Willis Towers Watson plc: 3.4% of portfolio, USD 188,390,000, hold
- UHAL.B U Haul Holding Co Non Voting: 3.4% of portfolio, USD 187,610,000, hold
- META Meta Platforms Inc.: 3.3% of portfolio, USD 183,157,000, hold
- NUVB Nuvation Bio Inc.: 0.1% of portfolio, USD 7,216,000, hold
- UHAL U-Haul Holding Co.: <0.1% of portfolio, USD 2,382,000, hold
Portfolio value, all published quarters
- 2012 Q4: USD 1,091,392,766
- 2013 Q1: USD 1,028,524,387
- 2013 Q2: USD 1,725,584,098
- 2013 Q3: USD 1,274,622,458
- 2013 Q4: USD 1,266,285,517
- 2014 Q1: USD 1,259,625,649
- 2014 Q2: USD 1,412,113,050
- 2014 Q3: USD 1,690,655,055
- 2014 Q4: USD 1,930,278,571
- 2015 Q1: USD 1,344,799,367
- 2015 Q2: USD 1,472,815,259
- 2015 Q3: USD 1,397,125,796
- 2015 Q4: USD 1,829,012,476
- 2016 Q1: USD 2,117,068,094
- 2016 Q2: USD 1,914,212,504
- 2016 Q3: USD 2,014,707,213
- 2016 Q4: USD 2,724,573,699
- 2017 Q1: USD 2,609,305,340
- 2017 Q2: USD 2,515,730,758
- 2017 Q3: USD 2,563,043,411
- 2017 Q4: USD 2,970,098,821
- 2018 Q1: USD 3,189,175,135
- 2018 Q2: USD 3,595,283,211
- 2018 Q3: USD 3,782,342,632
- 2018 Q4: USD 2,420,010,204
- 2019 Q1: USD 3,560,769,700
- 2019 Q2: USD 3,681,551,071
- 2019 Q3: USD 3,571,883,055
- 2019 Q4: USD 3,218,916,772
- 2020 Q1: USD 2,540,712,328
- 2020 Q2: USD 3,094,737,653
- 2020 Q3: USD 3,163,816,137
- 2020 Q4: USD 3,545,802,181
- 2021 Q1: USD 4,441,040,040
- 2021 Q2: USD 4,498,830,948
- 2021 Q3: USD 4,584,755,381
- 2021 Q4: USD 4,557,930,979
- 2022 Q1: USD 4,284,392,588
- 2022 Q2: USD 3,720,437,692
- 2022 Q3: USD 3,468,173,357
- 2022 Q4: USD 2,804,212,528
- 2023 Q1: USD 3,162,077,227
- 2023 Q2: USD 3,477,957,533
- 2023 Q3: USD 3,026,542,781
- 2023 Q4: USD 3,217,471,825
- 2024 Q1: USD 3,202,527,482
- 2024 Q2: USD 5,115,395,015
- 2024 Q3: USD 6,225,986,384
- 2024 Q4: USD 6,217,269,048
- 2025 Q1: USD 5,636,005,450
- 2025 Q2: USD 6,113,180,608
- 2025 Q3: USD 6,169,328,396
- 2025 Q4: USD 5,674,921,806
- 2026 Q1: USD 4,637,774,086
- 2026 Q2: USD 5,479,746,000