David Abrams - Abrams Capital Management,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | LOAR - Loar Holdings Inc | 39.59 | 32,050,240 | $57.29 | $1,836,158,250 | $63.29 | 10.47% | $53.15 | $91.19 | |
| ☰ | LAD - Lithia Motors Inc. | 13.41 | 2,490,534 | $249.72 | $621,936,150 | $288.84 | 15.67% | $239.78 | $360.56 | |
| ☰ | GOOGL - Alphabet Inc. | 11.57 | Reduce 2.65% | 1,865,768 | $287.56 | $536,520,246 | $368.53 | 28.16% | $162.00 | $408.61 |
| ☰ | SGI - Somnigroup International Inc. | 9.24 | Reduce 0.09% | 5,798,776 | $73.92 | $428,645,522 | $68.01 | -8.00% | $60.39 | $98.56 |
| ☰ | ABG - Asbury Automotive Group Inc. | 9.08 | 2,155,492 | $195.41 | $421,204,692 | $190.98 | -2.27% | $172.01 | $274.50 | |
| ☰ | CPNG - Coupang Inc. | 5.30 | 13,017,964 | $18.88 | $245,779,160 | $15.15 | -19.76% | $15.03 | $34.08 | |
| ☰ | WTW - Willis Towers Watson plc | 4.52 | 720,779 | $290.70 | $209,530,455 | $263.54 | -9.34% | $240.61 | $352.79 | |
| ☰ | META - Meta Platforms Inc. | 4.01 | 325,155 | $572.13 | $186,030,930 | $593.00 | 3.65% | $520.26 | $796.25 | |
| ☰ | UHAL.B - U Haul Holding Co Non Voting | 3.13 | 3,251,469 | $44.67 | $145,243,120 | |||||
| ☰ | NUVB - Nuvation Bio Inc. | 0.12 | Reduce 66.67% | 1,270,504 | $4.29 | $5,450,462 | $4.82 | 12.35% | $1.57 | $9.75 |
| ☰ | UHAL - U-Haul Holding Co. | 0.04 | 36,401 | $47.78 | $1,739,240 | $57.55 | 20.45% | $41.95 | $64.75 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Industrials
39.62
Consumer Cyclical
37.03
Communication Services
15.58
Financial Services
4.52
Unknown
3.13
Healthcare
0.12