# David Abrams — Abrams Capital Management

Portfolio USD 5,479,746,000 · 11 positions · 2026 Q2 · history from 2012 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/abc

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| LOAR | Loar Holdings Inc | 47% | USD 2,583,570,000 | hold |  |
| LAD | Lithia Motors Inc. | 13% | USD 723,475,000 | hold |  |
| GOOGL | Alphabet Inc. | 8.9% | USD 489,774,000 | -26.55% |  |
| SGI | Somnigroup International Inc. | 8.3% | USD 454,624,000 | hold |  |
| ABG | Asbury Automotive Group Inc. | 7.9% | USD 433,426,000 | hold |  |
| CPNG | Coupang Inc. | 4.1% | USD 226,122,000 | hold |  |
| WTW | Willis Towers Watson plc | 3.4% | USD 188,390,000 | hold |  |
| UHAL.B | U Haul Holding Co Non Voting | 3.4% | USD 187,610,000 | hold |  |
| META | Meta Platforms Inc. | 3.3% | USD 183,157,000 | hold |  |
| NUVB | Nuvation Bio Inc. | 0.1% | USD 7,216,000 | hold |  |
| UHAL | U-Haul Holding Co. | <0.1% | USD 2,382,000 | hold |  |

## Moves this quarter (1)

- GOOGL Alphabet Inc.: -26.55% (USD 489,774,000)

## Portfolio value by quarter

- 2012 Q4: USD 1,091,392,766 (12 positions)
- 2013 Q1: USD 1,028,524,387 (10 positions)
- 2013 Q2: USD 1,725,584,098 (13 positions)
- 2013 Q3: USD 1,274,622,458 (9 positions)
- 2013 Q4: USD 1,266,285,517 (11 positions)
- 2014 Q1: USD 1,259,625,649 (11 positions)
- 2014 Q2: USD 1,412,113,050 (13 positions)
- 2014 Q3: USD 1,690,655,055 (13 positions)
- 2014 Q4: USD 1,930,278,571 (15 positions)
- 2015 Q1: USD 1,344,799,367 (12 positions)
- 2015 Q2: USD 1,472,815,259 (12 positions)
- 2015 Q3: USD 1,397,125,796 (14 positions)
- 2015 Q4: USD 1,829,012,476 (16 positions)
- 2016 Q1: USD 2,117,068,094 (18 positions)
- 2016 Q2: USD 1,914,212,504 (17 positions)
- 2016 Q3: USD 2,014,707,213 (16 positions)
- 2016 Q4: USD 2,724,573,699 (19 positions)
- 2017 Q1: USD 2,609,305,340 (17 positions)
- 2017 Q2: USD 2,515,730,758 (19 positions)
- 2017 Q3: USD 2,563,043,411 (18 positions)
- 2017 Q4: USD 2,970,098,821 (20 positions)
- 2018 Q1: USD 3,189,175,135 (20 positions)
- 2018 Q2: USD 3,595,283,211 (22 positions)
- 2018 Q3: USD 3,782,342,632 (22 positions)
- 2018 Q4: USD 2,420,010,204 (19 positions)
- 2019 Q1: USD 3,560,769,700 (19 positions)
- 2019 Q2: USD 3,681,551,071 (19 positions)
- 2019 Q3: USD 3,571,883,055 (20 positions)
- 2019 Q4: USD 3,218,916,772 (21 positions)
- 2020 Q1: USD 2,540,712,328 (22 positions)
- 2020 Q2: USD 3,094,737,653 (20 positions)
- 2020 Q3: USD 3,163,816,137 (19 positions)
- 2020 Q4: USD 3,545,802,181 (17 positions)
- 2021 Q1: USD 4,441,040,040 (16 positions)
- 2021 Q2: USD 4,498,830,948 (16 positions)
- 2021 Q3: USD 4,584,755,381 (18 positions)
- 2021 Q4: USD 4,557,930,979 (18 positions)
- 2022 Q1: USD 4,284,392,588 (18 positions)
- 2022 Q2: USD 3,720,437,692 (18 positions)
- 2022 Q3: USD 3,468,173,357 (18 positions)
- 2022 Q4: USD 2,804,212,528 (16 positions)
- 2023 Q1: USD 3,162,077,227 (16 positions)
- 2023 Q2: USD 3,477,957,533 (17 positions)
- 2023 Q3: USD 3,026,542,781 (15 positions)
- 2023 Q4: USD 3,217,471,825 (15 positions)
- 2024 Q1: USD 3,202,527,482 (13 positions)
- 2024 Q2: USD 5,115,395,015 (14 positions)
- 2024 Q3: USD 6,225,986,384 (14 positions)
- 2024 Q4: USD 6,217,269,048 (13 positions)
- 2025 Q1: USD 5,636,005,450 (13 positions)
- 2025 Q2: USD 6,113,180,608 (13 positions)
- 2025 Q3: USD 6,169,328,396 (13 positions)
- 2025 Q4: USD 5,674,921,806 (12 positions)
- 2026 Q1: USD 4,637,774,086 (11 positions)
- 2026 Q2: USD 5,479,746,000 (11 positions)