ACM
Abrams Capital Management Portfolio holdings
AUM
$4.64B
1-Year Est. Return
1.52%
This Fund
S&P 500
1 Year Est. Return
-1.52%
AUM
$4.64B
AUM Growth
-$1.04B
(-18%)
Holding
12
Top Buys
No buys this quarter
Top Sells
| 1 | +$101M | |
| 2 | +$16M | |
| 3 | +$14.2M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$465K |
Sector Composition
| 1 | Industrials | 42.76% |
| 2 | Consumer Discretionary | 37.03% |
| 3 | Communication Services | 15.58% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$5.86B
| $1.84B | 39.59% |
32,050,240
|
|
||
2
Lithia Motors
LAD
$6.69B
| $622M | 13.41% |
2,490,534
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $537M | 11.57% |
1,865,768
-50,862
|
|
||
|
SGI
4
Somnigroup International
SGI
$14.5B
| $429M | 9.24% |
5,798,776
-5,360
|
|
||
5
Asbury Automotive
ABG
$3.47B
| $421M | 9.08% |
2,155,492
|
|
||
6
Coupang
CPNG
$29.8B
| $246M | 5.3% |
13,017,964
|
|
||
7
Willis Towers Watson
WTW
$24.3B
| $210M | 4.52% |
720,779
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $186M | 4.01% |
325,155
|
|
||
9
U-Haul Holding Co Series N
UHAL.B
$9.6B
| $145M | 3.13% |
3,251,469
|
|
||
10
Nuvation Bio
NUVB
$1.73B
| $5.45M | 0.12% |
1,270,504
-2,541,009
|
|
||
|
11
U-Haul Holding Co
UHAL
$10.8B
| $1.74M | 0.04% |
36,401
|
|
||
12
Energy Transfer Partners
ET
$66.3B
| – | – |
-6,115,417
|
|