David Abrams – Abrams Capital Management Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, the Abrams Capital Management portfolio managed by David Abrams was diversified across 6 sectors, according to the most recent SEC 13F filing dated Aug 08, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Industrials sector represents the largest share at 48.1% of total portfolio value, followed by Consumer Cyclical and Communication Services and ETF. Together, the top three sectors account for 93.6% of the portfolio, reflecting David Abrams's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.