David Abrams - Abrams Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 09, 2025
Total Stocks		13
Portfolio Value		$5.64B

Abrams Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2018Dec 31, 2018	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+999,649	$131.04K	999,649
Q4 2018Dec 31, 2018	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+317,437+20.0%	$126.82K	1,902,528
Q4 2018Dec 31, 2018	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+300,000+15.0%	$175.56K	2,300,000
Q4 2018Dec 31, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+92,683+0.9%	$297.72K	10,037,706
Q4 2018Dec 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-23,213-2.6%	$296.12K	859,981
Q4 2018Dec 31, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-1,000,000-5.1%	$285.62K	18,522,372
Q4 2018Dec 31, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-10,730,735-50.7%	$178.02K	10,434,763
Q3 2018Sep 30, 2018	CWH Camping World Holdings, Inc.	Camping World Holdings, Inc.	Buy - Position Entry	+2,328,100	$49.63K	2,328,100
Q3 2018Sep 30, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Buy	+2,000,000+25.2%	$302.43K	9,945,023
Q3 2018Sep 30, 2018	AKBA Akebia Therapeutics, Inc.	Akebia Therapeutics, Inc.	Buy - Position Entry	+1,119,286	$9.88K	1,119,286
Q3 2018Sep 30, 2018	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy	+959,673+92.2%	$163.32K	2,000,000
Q3 2018Sep 30, 2018	ABG Asbury Automotive Group Inc	Asbury Automotive Group Inc	Buy	+500,000+46.1%	$108.97K	1,585,091
Q3 2018Sep 30, 2018	SPH Suburban Propane Partners, L.P.	Suburban Propane Partners, L.P.	Buy	+156,237+5.5%	$70.32K	2,988,346
Q3 2018Sep 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-186,300-0.9%	$403.41K	21,165,498
Q3 2018Sep 30, 2018	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-220,751-1.1%	$420.51K	19,522,372
Q3 2018Sep 30, 2018	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell - Position Exit	-457,301-100.0%	$0.00	-
Q3 2018Sep 30, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-3,911,357-100.0%	$0.00	-
Q2 2018Jun 30, 2018	LAD Lithia Motors, Inc.	Lithia Motors, Inc.	Buy - Position Entry	+1,040,327	$98.38K	1,040,327
Q2 2018Jun 30, 2018	SPH Suburban Propane Partners, L.P.	Suburban Propane Partners, L.P.	Buy	+843,763+42.4%	$66.53K	2,832,109
Q2 2018Jun 30, 2018	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy	+288,783+3.4%	$154.81K	8,761,405
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+124,117	$140.15K	124,117
Q2 2018Jun 30, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+84,001+17.1%	$205.16K	576,045
Q2 2018Jun 30, 2018	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Sell	-43,170-8.6%	$28.81K	457,301
Q2 2018Jun 30, 2018	WU Western Union Company (The)	Western Union Company (The)	Sell	-256,909-1.2%	$434.08K	21,351,798
Q1 2018Mar 31, 2018	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+8,472,622	$127.60K	8,472,622
Q1 2018Mar 31, 2018	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+661,357+20.3%	$171.83K	3,911,357
Q1 2018Mar 31, 2018	SPH Suburban Propane Partners, L.P.	Suburban Propane Partners, L.P.	Buy	+480,806+31.9%	$43.76K	1,988,346
Q1 2018Mar 31, 2018	GPI Group 1 Automotive, Inc.	Group 1 Automotive, Inc.	Buy	+250,000+99.8%	$32.70K	500,471
Q1 2018Mar 31, 2018	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+97,434+24.7%	$169.80K	492,044
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-2,863,662-100.0%	$0.00	-

Page 5 of 7 • 197 total trades

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