David Abrams - Abrams Capital Management Portfolio Holdings
As of Sep 30, 2025, the Abrams Capital Management portfolio holdings is valued at approximately $6,169,945,693.00 featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by LOAR HOLDINGS INC (LOAR), LITHIA MTRS INC (LAD), ASBURY AUTOMOTIVE GROUP INC (ABG), ALPHABET INC (GOOGL), and others based on the company's latest SEC filings reported on Nov 07, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Abrams Capital Management's stock portfolio spans 13 holdings across 6 sectors, with a total market value of $6,169,945,693.00. 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 41.6% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | LOAR HOLDINGS INC | LOAR | Industrials | 41.56% | 32,050,240 | - | - | $2,564,019,200.00 |
| 2 | LITHIA MTRS INC | LAD | Consumer Cyclical | 12.76% | 2,490,534 | +45,856 | +1.88% | $787,008,744.00 |
| 3 | ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 8.54% | 2,155,492 | +46,952 | +2.23% | $526,910,019.00 |
| 4 | ALPHABET INC | GOOGL | Communication Services | 8.37% | 2,124,130 | - | - | $516,376,003.00 |
| 5 | SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 7.99% | 5,845,246 | - | - | $492,929,595.00 |
| 6 | COUPANG INC | CPNG | Consumer Cyclical | 6.79% | 13,017,964 | - | - | $419,178,441.00 |
| 7 | META PLATFORMS INC | META | Communication Services | 4.70% | 394,755 | - | - | $289,900,177.00 |
| 8 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 4.04% | 720,779 | - | - | $248,993,106.00 |
| 9 | U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.68% | 3,251,469 | - | - | $165,499,772.00 |
| 10 | ENERGY TRANSFER L P | ET | Energy | 1.73% | 6,205,777 | - | - | $106,491,133.00 |
| 11 | CIRCLE INTERNET GROUP INC | CRCL | Other | 0.59% | 275,000 | - | - | $36,459,500.00 |
| 12 | NUVATION BIO INC | NUVB | Healthcare | 0.23% | 3,811,513 | - | - | $14,102,598.00 |
| 13 | U HAUL HOLDING COMPANY | UHAL | Industrials | 0.03% | 36,401 | - | - | $2,077,405.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 44.27% | $2,731,596,377.00 |
| Consumer Cyclical | 36.08% | $2,226,026,799.00 |
| Communication Services | 13.07% | $806,276,180.00 |
| Other | 4.63% | $285,452,606.00 |
| Energy | 1.73% | $106,491,133.00 |
| Healthcare | 0.23% | $14,102,598.00 |
Portfolio insights
As of Sep 30, 2025, the Abrams Capital Management portfolio holds 13 securities valued at $6,169,945,693.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.