ACM
Abrams Capital Management Portfolio holdings
AUM
$5.67B
1-Year Est. Return
9.88%
This Fund
S&P 500
1 Year Est. Return
+9.88%
AUM
$5.67B
AUM Growth
-$496M
(-8%)
Holding
13
Top Buys
No buys this quarter
Top Sells
| 1 | +$59.3M | |
| 2 | +$46.5M | |
| 3 | +$36.5M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$3.59M |
| 5 |
Energy Transfer Partners
ET
|
+$1.5M |
Sector Composition
| 1 | Industrials | 41.12% |
| 2 | Consumer Discretionary | 37.97% |
| 3 | Communication Services | 14.36% |
| 4 | Financials | 4.17% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Loar Holdings
LOAR
$6.77B
| $2.18B | 38.41% |
32,050,240
|
|
||
2
Lithia Motors
LAD
$6.63B
| $828M | 14.59% |
2,490,534
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $600M | 10.57% |
1,916,630
-207,500
|
|
||
|
SGI
4
Somnigroup International
SGI
$18.4B
| $518M | 9.13% |
5,804,136
-41,110
|
|
||
5
Asbury Automotive
ABG
$4.1B
| $501M | 8.83% |
2,155,492
|
|
||
6
Coupang
CPNG
$36.2B
| $307M | 5.41% |
13,017,964
|
|
||
7
Willis Towers Watson
WTW
$28.9B
| $237M | 4.17% |
720,779
|
|
||
8
Meta Platforms (Facebook)
META
$1.65T
| $215M | 3.78% |
325,155
-69,600
|
|
||
9
U-Haul Holding Co Series N
UHAL.B
$9.18B
| $152M | 2.68% |
3,251,469
|
|
||
|
10
Energy Transfer Partners
ET
$65.7B
| $101M | 1.78% |
6,115,417
-90,360
|
|
||
11
Nuvation Bio
NUVB
$2B
| $34.2M | 0.6% |
3,811,513
|
|
||
|
12
U-Haul Holding Co
UHAL
$9.92B
| $1.83M | 0.03% |
36,401
|
|
||
|
CRCL
13
Circle Internet Group
CRCL
$22.6B
| – | – |
-275,000
|
|