Investor: David Abrams
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $4,638,238,227
Return Since Report: +$645,241,369
Return Since Report: +13.91%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc. (META) | Equity | 0% | 325,155 | 4.01% | $572.13 | $577.22 | $186,030,930 | $187,685,969 | +$1,655,039 | +0.89% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $47.78 | $62.23 | $1,739,240 | $2,265,234 | +$525,994 | +30.24% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,155,492 | 9.08% | $195.41 | $197.05 | $421,204,692 | $424,739,699 | +$3,535,007 | +0.84% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 5.30% | $18.88 | $18.00 | $245,779,160 | $234,323,352 | -$11,455,808 | -4.66% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 3.13% | $44.67 | $54.84 | $145,243,120 | $178,310,560 | +$33,067,440 | +22.77% |
| Alphabet Inc. (GOOGL) | Equity | -2.65% | 1,865,768 | 11.57% | $287.56 | $368.03 | $536,520,246 | $686,658,597 | +$150,138,351 | +27.98% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 32,050,240 | 39.59% | $57.29 | $71.67 | $1,836,158,250 | $2,297,040,701 | +$460,882,451 | +25.10% |
| Nuvation Bio Inc. (NUVB) | Equity | -66.67% | 1,270,504 | 0.12% | $4.29 | $5.56 | $5,450,462 | $7,064,002 | +$1,613,540 | +29.60% |
| 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% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,490,534 | 13.41% | $249.72 | $294.85 | $621,936,150 | $734,333,950 | +$112,397,800 | +18.07% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 4.52% | $290.70 | $255.20 | $209,530,455 | $183,942,801 | -$25,587,654 | -12.21% |