D
David Abrams
Abrams Capital Management, L.P. · Holdings as of Sep 30, 2023, filed by Nov 15, 2023 · US long stock positions only
The quiet billionaire. No marketing
Reported value
$3B
15 positions shown
Copycat since 2016
1.95x
7% per year
vs SPY
behind
SPY 3.57x same window
Top position
LAD
23% of book
Copying these filings vs SPY $1 at every deadline since 2016
SPY 3.57x
David Abrams 1.95x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance.
The book tile = share of the filed book · tap a tile for the ticker · Sep 2023
Symbol Value % of book vs prior quarter
LAD $706M
23%
unchanged
ABG $485M
16%
unchanged
GOOGL $304M
10%
unchanged
META $279M
9%
trimmed
ET $250M
8%
unchanged
CPNG $221M
7%
unchanged
UHAL.B $192M
6%
unchanged
WTW $169M
6%
unchanged
SGI $156M
5%
unchanged
CWH $104M
3%
unchanged
TEVA $81M
3%
unchanged
unlisted $45M
1%
unchanged
UHAL $22M
1%
unchanged
USCB $7M
0%
unchanged
NUVB $5M
0%
unchanged
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.