David Abrams (Abrams Capital) portfolio holdings

Holdings

Sorted by value · 2024Q3

Sector14 positions

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

46.04%

of portfolio

Number of shares

38,434,378 sh

Holdings current value

$2.87B

Avg closing price

$53.41

+26.3%

Last action

Trimmed 12.3%

2025Q2

Current $67.48

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

12.20%

of portfolio

Number of shares

2,391,188 sh

Holdings current value

$759.54M

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

8.08%

of portfolio

Number of shares

2,108,540 sh

Holdings current value

$503.08M

Avg closing price

$67.20

+214.6%

Last action

Added 2.3%

2025Q3

Current $211.44

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

5.70%

of portfolio

Number of shares

620,547 sh

Holdings current value

$355.23M

Avg closing price

$129.74

+430.7%

Last action

Trimmed 10.1%

2025Q4

Current $688.55

GOOGLALPHABET INC

Communication Services·Internet Content & Information

5.51%

of portfolio

Number of shares

2,067,195 sh

Holdings current value

$342.84M

Avg closing price

$149.05

+129.2%

Last action

Trimmed 9.1%

2025Q4

Current $341.68

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

5.13%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$319.59M

Avg closing price

$25.49

-15.4%

Last action

Trimmed 3.1%

2023Q2

Current $21.55

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

4.60%

of portfolio

Number of shares

17,834,322 sh

Holdings current value

$286.24M

Avg closing price

$4.92

+283.4%

Last action

Trimmed 0.5%

2025Q4

Current $18.86

UHAL/BU HAUL HOLDING COMPANY

3.94%

of portfolio

Number of shares

3,403,736 sh

Holdings current value

$245.07M

Avg closing price

$54.98

Last action

Trimmed 4.3%

2024Q4

Current —

G96629103WILLIS TOWERS WATSON PLC LTD

3.41%

of portfolio

Number of shares

720,779 sh

Holdings current value

$212.29M

Avg closing price

$122.28

Last action

Trimmed 10.7%

2024Q1

Current —

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

3.16%

of portfolio

Number of shares

3,600,000 sh

Holdings current value

$196.56M

Avg closing price

$51.58

+64.8%

Last action

Trimmed 1.1%

2025Q4

Current $85.01

CWHCAMPING WORLD HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

1.21%

of portfolio

Number of shares

3,108,808 sh

Holdings current value

$75.30M

Avg closing price

$15.64

-50.8%

Last action

Exited

2024Q4

Current $7.69

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

0.85%

of portfolio

Number of shares

7,180,000 sh

Holdings current value

$53.13M

Avg closing price

$7.64

+41.7%

Last action

Exited

2025Q2

Current $10.83

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$8.73M

Avg closing price

$8.92

-43.0%

Last action

New holding

2021Q1

Current $5.08

UHALAMERCO

Industrials·Rental & Leasing Services

0.05%

of portfolio

Number of shares

36,401 sh

Holdings current value

$2.82M

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$2.87B49.7%
Consumer Cyclical5 pos$1.85B32.1%
Communication Services2 pos$698.1M12.1%
Energy1 pos$286.2M5.0%
Technology1 pos$53.1M0.9%
Healthcare1 pos$8.7M0.2%

(7.3% unclassified, excluded from %)

Holdings

Sorted by value · 2024Q3

Sector14 positions

LOARLOAR HOLDINGS INC

Industrials·Aerospace & Defense

46.04%

of portfolio

Number of shares

38,434,378 sh

Holdings current value

$2.87B

Avg closing price

$53.41

+26.3%

Last action

Trimmed 12.3%

2025Q2

Current $67.48

LADLITHIA MTRS INC

Consumer Cyclical·Auto & Truck Dealerships

12.20%

of portfolio

Number of shares

2,391,188 sh

Holdings current value

$759.54M

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

8.08%

of portfolio

Number of shares

2,108,540 sh

Holdings current value

$503.08M

Avg closing price

$67.20

+214.6%

Last action

Added 2.3%

2025Q3

Current $211.44

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

5.70%

of portfolio

Number of shares

620,547 sh

Holdings current value

$355.23M

Avg closing price

$129.74

+430.7%

Last action

Trimmed 10.1%

2025Q4

Current $688.55

GOOGLALPHABET INC

Communication Services·Internet Content & Information

5.51%

of portfolio

Number of shares

2,067,195 sh

Holdings current value

$342.84M

Avg closing price

$149.05

+129.2%

Last action

Trimmed 9.1%

2025Q4

Current $341.68

CPNGCOUPANG INC

Consumer Cyclical·Internet Retail

5.13%

of portfolio

Number of shares

13,017,964 sh

Holdings current value

$319.59M

Avg closing price

$25.49

-15.4%

Last action

Trimmed 3.1%

2023Q2

Current $21.55

ETENERGY TRANSFER L PMLP

Energy·Oil & Gas Midstream

4.60%

of portfolio

Number of shares

17,834,322 sh

Holdings current value

$286.24M

Avg closing price

$4.92

+283.4%

Last action

Trimmed 0.5%

2025Q4

Current $18.86

UHAL/BU HAUL HOLDING COMPANY

3.94%

of portfolio

Number of shares

3,403,736 sh

Holdings current value

$245.07M

Avg closing price

$54.98

Last action

Trimmed 4.3%

2024Q4

Current —

G96629103WILLIS TOWERS WATSON PLC LTD

3.41%

of portfolio

Number of shares

720,779 sh

Holdings current value

$212.29M

Avg closing price

$122.28

Last action

Trimmed 10.7%

2024Q1

Current —

SGITEMPUR SEALY INTL INC

Consumer Cyclical·Furnishings, Fixtures & Appliances

3.16%

of portfolio

Number of shares

3,600,000 sh

Holdings current value

$196.56M

Avg closing price

$51.58

+64.8%

Last action

Trimmed 1.1%

2025Q4

Current $85.01

CWHCAMPING WORLD HLDGS INC

Consumer Cyclical·Auto & Truck Dealerships

1.21%

of portfolio

Number of shares

3,108,808 sh

Holdings current value

$75.30M

Avg closing price

$15.64

-50.8%

Last action

Exited

2024Q4

Current $7.69

CTLPCANTALOUPE INC

Technology·Software - Infrastructure

0.85%

of portfolio

Number of shares

7,180,000 sh

Holdings current value

$53.13M

Avg closing price

$7.64

+41.7%

Last action

Exited

2025Q2

Current $10.83

NUVBNUVATION BIO INC

Healthcare·Biotechnology

0.14%

of portfolio

Number of shares

3,811,513 sh

Holdings current value

$8.73M

Avg closing price

$8.92

-43.0%

Last action

New holding

2021Q1

Current $5.08

UHALAMERCO

Industrials·Rental & Leasing Services

0.05%

of portfolio

Number of shares

36,401 sh

Holdings current value

$2.82M

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$2.87B49.7%
Consumer Cyclical5 pos$1.85B32.1%
Communication Services2 pos$698.1M12.1%
Energy1 pos$286.2M5.0%
Technology1 pos$53.1M0.9%
Healthcare1 pos$8.7M0.2%

(7.3% unclassified, excluded from %)