David Abrams - Abrams Capital Management Portfolio Holdings
As of Dec 31, 2025, the Abrams Capital Management portfolio holdings is valued at approximately $5,673,786,822.00 featuring 12 publicly traded holdings. This in-depth profile highlights the top investments led by LOAR HOLDINGS INC (LOAR), LITHIA MTRS INC (LAD), ALPHABET INC (GOOGL), SOMNIGROUP INTERNATIONAL INC (TPX), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Abrams Capital Management's stock portfolio spans 12 holdings across 6 sectors, with a total market value of $5,673,786,822.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 99% of the total portfolio value. LOAR HOLDINGS INC remains the single largest position at 38.4% of all equity investments.
Complete Holdings
Showing 12 of 12 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC | LOAR | Industrials | 38.41% | 32,050,240 | - | - | $2,179,416,320.00 |
| 2 | LITHIA MTRS INC | LAD | Consumer Cyclical | 14.59% | 2,490,534 | - | - | $827,679,164.00 |
| 3 | ALPHABET INC | GOOGL | Communication Services | 10.57% | 1,916,630 | -207,500 | -9.77% | $599,905,190.00 |
| 4 | SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 9.13% | 5,804,136 | -41,110 | -0.70% | $518,193,262.00 |
| 5 | ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 8.83% | 2,155,492 | - | - | $501,216,555.00 |
| 6 | COUPANG INC | CPNG | Consumer Cyclical | 5.41% | 13,017,964 | - | - | $307,093,771.00 |
| 7 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 4.17% | 720,779 | - | - | $236,847,979.00 |
| 8 | META PLATFORMS INC | META | Communication Services | 3.78% | 325,155 | -69,600 | -17.63% | $214,631,564.00 |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.68% | 3,251,469 | - | - | $151,973,661.00 |
| 10 | ENERGY TRANSFER L P | ET | Energy | 1.78% | 6,115,417 | -90,360 | -1.46% | $100,843,226.00 |
| 11 | NUVATION BIO INC | NUVB | Healthcare | 0.60% | 3,811,513 | - | - | $34,151,156.00 |
| 12 | U HAUL HOLDING COMPANY | UHAL | Industrials | 0.03% | 36,401 | - | - | $1,834,974.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 41.12% | $2,333,224,955.00 |
| Consumer Cyclical | 37.97% | $2,154,182,752.00 |
| Communication Services | 14.36% | $814,536,754.00 |
| Other | 4.17% | $236,847,979.00 |
| Energy | 1.78% | $100,843,226.00 |
| Healthcare | 0.60% | $34,151,156.00 |
Portfolio insights
As of Dec 31, 2025, the Abrams Capital Management portfolio holds 12 securities valued at $5,673,786,822.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.