David Abrams (Abrams Capital) portfolio holdings

Holdings

Sorted by value · 2024Q4

Sector13 positions

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

44.50%

of portfolio

Number of shares

37,427,917 sh

Holdings current value

$2.77B

Avg closing price

$53.41

+26.3%

Last action

Trimmed 12.6%

2025Q2

Current $67.48

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

13.75%

of portfolio

Number of shares

2,391,188 sh

Holdings current value

$854.68M

Avg closing price

$109.16

+159.3%

Last action

Added 2.0%

2025Q3

Current $283.04

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

8.24%

of portfolio

Number of shares

2,108,540 sh

Holdings current value

$512.44M

Avg closing price

$67.20

+214.6%

Last action

Added 2.3%

2025Q3

Current $211.44

GOOGLALPHABET INC

Communication Services·Internet Content & Information

6.47%

of portfolio

Number of shares

2,124,130 sh

Holdings current value

$402.10M

Avg closing price

$149.05

+129.2%

Last action

Trimmed 8.9%

2025Q4

Current $341.68

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

5.62%

of portfolio

Number of shares

17,834,322 sh

Holdings current value

$349.37M

Avg closing price

$4.92

+283.4%

Last action

Trimmed 0.5%

2025Q4

Current $18.86

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

5.25%

of portfolio

Number of shares

557,752 sh

Holdings current value

$326.57M

Avg closing price

$129.74

+430.7%

Last action

Trimmed 11.1%

2025Q4

Current $688.55

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

4.60%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$286.13M

Avg closing price

$25.49

-15.4%

Last action

Trimmed 3.1%

2023Q2

Current $21.55

G96629103WILLIS TOWERS WATSON PLC LTD

3.63%

of portfolio

Number of shares

720,779 sh

Holdings current value

$225.78M

Avg closing price

$122.28

Last action

Trimmed 10.7%

2024Q1

Current —

UHAL/BU HAUL HOLDING COMPANY

3.35%

of portfolio

Number of shares

3,251,469 sh

Holdings current value

$208.26M

Avg closing price

$54.98

Last action

Trimmed 4.5%

2024Q4

Current —

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

3.28%

of portfolio

Number of shares

3,600,000 sh

Holdings current value

$204.08M

Avg closing price

$51.58

+64.8%

Last action

Trimmed 1.1%

2025Q4

Current $85.01

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

1.10%

of portfolio

Number of shares

7,180,000 sh

Holdings current value

$68.28M

Avg closing price

$7.64

+41.7%

Last action

Exited

2025Q2

Current $10.83

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$10.14M

Avg closing price

$8.92

-43.0%

Last action

New holding

2021Q1

Current $5.08

UHALAMERCO

Industrials·Rental & Leasing Services

0.04%

of portfolio

Number of shares

36,401 sh

Holdings current value

$2.51M

Avg closing price

$366.08

-85.6%

Last action

Trimmed 51.5%

2024Q3

Current $52.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Industrials2 pos$2.77B47.9%
Consumer Cyclical4 pos$1.86B32.1%
Communication Services2 pos$728.7M12.6%
Energy1 pos$349.4M6.0%
Technology1 pos$68.3M1.2%
Healthcare1 pos$10.1M0.2%

(7.0% unclassified, excluded from %)

Holdings

Sorted by value · 2024Q4

Sector13 positions

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

44.50%

of portfolio

Number of shares

37,427,917 sh

Holdings current value

$2.77B

Avg closing price

$53.41

+26.3%

Last action

Trimmed 12.6%

2025Q2

Current $67.48

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

13.75%

of portfolio

Number of shares

2,391,188 sh

Holdings current value

$854.68M

Avg closing price

$109.16

+159.3%

Last action

Added 2.0%

2025Q3

Current $283.04

ABGASBURY AUTOMOTIVE GROUP INC

Consumer Cyclical·Auto & Truck Dealerships

8.24%

of portfolio

Number of shares

2,108,540 sh

Holdings current value

$512.44M

Avg closing price

$67.20

+214.6%

Last action

Added 2.3%

2025Q3

Current $211.44

GOOGLALPHABET INC

Communication Services·Internet Content & Information

6.47%

of portfolio

Number of shares

2,124,130 sh

Holdings current value

$402.10M

Avg closing price

$149.05

+129.2%

Last action

Trimmed 8.9%

2025Q4

Current $341.68

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

5.62%

of portfolio

Number of shares

17,834,322 sh

Holdings current value

$349.37M

Avg closing price

$4.92

+283.4%

Last action

Trimmed 0.5%

2025Q4

Current $18.86

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

5.25%

of portfolio

Number of shares

557,752 sh

Holdings current value

$326.57M

Avg closing price

$129.74

+430.7%

Last action

Trimmed 11.1%

2025Q4

Current $688.55

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

4.60%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$286.13M

Avg closing price

$25.49

-15.4%

Last action

Trimmed 3.1%

2023Q2

Current $21.55

G96629103WILLIS TOWERS WATSON PLC LTD

3.63%

of portfolio

Number of shares

720,779 sh

Holdings current value

$225.78M

Avg closing price

$122.28

Last action

Trimmed 10.7%

2024Q1

Current —

UHAL/BU HAUL HOLDING COMPANY

3.35%

of portfolio

Number of shares

3,251,469 sh

Holdings current value

$208.26M

Avg closing price

$54.98

Last action

Trimmed 4.5%

2024Q4

Current —

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

3.28%

of portfolio

Number of shares

3,600,000 sh

Holdings current value

$204.08M

Avg closing price

$51.58

+64.8%

Last action

Trimmed 1.1%

2025Q4

Current $85.01

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

1.10%

of portfolio

Number of shares

7,180,000 sh

Holdings current value

$68.28M

Avg closing price

$7.64

+41.7%

Last action

Exited

2025Q2

Current $10.83

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.16%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$10.14M

Avg closing price

$8.92

-43.0%

Last action

New holding

2021Q1

Current $5.08

UHALAMERCO

Industrials·Rental & Leasing Services

0.04%

of portfolio

Number of shares

36,401 sh

Holdings current value

$2.51M

Avg closing price

$366.08

-85.6%

Last action

Trimmed 51.5%

2024Q3

Current $52.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Industrials2 pos$2.77B47.9%
Consumer Cyclical4 pos$1.86B32.1%
Communication Services2 pos$728.7M12.6%
Energy1 pos$349.4M6.0%
Technology1 pos$68.3M1.2%
Healthcare1 pos$10.1M0.2%

(7.0% unclassified, excluded from %)