Abrams Capital Management (David Abrams) latest 13F portfolio: 11 holdings worth $4.6B as of Q1 2026.
Backtested since 2020: mirroring Abrams Capital Management's reported 13F equity holdings each quarter would have returned +185.5% versus +193.3%for the S&P 500 (+18.4% annualized). See the Performance tab for the full equity curve.
Investor: David Abrams
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $4,638,238,227
Return $ Since Report: +$1,066,255,144
Return % Since Report: +22.99%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Somnigroup International Inc. (TPX) | Equity | -0.09% | 5,798,776 | 9.24% | $73.92 | $59.86 | $428,645,522 | $347,114,731 | -$81,530,791 | -19.02% |
| Meta Platforms Inc. (META) | Equity | 0% | 325,155 | 4.01% | $572.13 | $588.77 | $186,030,930 | $191,441,509 | +$5,410,579 | +2.91% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $47.78 | $74.08 | $1,739,240 | $2,696,586 | +$957,346 | +55.04% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,155,492 | 9.08% | $195.41 | $219.47 | $421,204,692 | $473,065,829 | +$51,861,137 | +12.31% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 5.30% | $18.88 | $16.00 | $245,779,160 | $208,287,424 | -$37,491,736 | -15.25% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 3.13% | $44.67 | $64.91 | $145,243,120 | $211,052,853 | +$65,809,733 | +45.31% |
| Alphabet Inc. (GOOGL) | Equity | -2.65% | 1,865,768 | 11.57% | $287.56 | $362.43 | $536,520,246 | $676,210,296 | +$139,690,050 | +26.04% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 32,050,240 | 39.59% | $57.29 | $75.66 | $1,836,158,250 | $2,424,921,158 | +$588,762,908 | +32.06% |
| Nuvation Bio Inc. (NUVB) | Equity | -66.67% | 1,270,504 | 0.12% | $4.29 | $6.37 | $5,450,462 | $8,093,110 | +$2,642,648 | +48.48% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,490,534 | 13.41% | $249.72 | $368.57 | $621,936,150 | $917,936,116 | +$295,999,966 | +47.59% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 4.52% | $290.70 | $338.07 | $209,530,455 | $243,673,757 | +$34,143,302 | +16.30% |