ACM

Abrams Capital Management Portfolio holdings

AUM $6.11B
This Quarter Return
-11.79%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.72B
AUM Growth
+$3.72B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
81.77%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.31%
2 Communication Services 13.8%
3 Industrials 13.22%
4 Energy 11.56%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.63B
$646M 17.37% 2,351,068 – –
CHNG
2
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$392M 10.52% 16,978,220 – –
ABG icon
3
Asbury Automotive
ABG
$4.95B
$359M 9.64% 2,118,216 – –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$319M 8.58% 146,440 – –
TDG icon
5
TransDigm Group
TDG
$78.8B
$289M 7.78% 539,305 – –
ET icon
6
Energy Transfer Partners
ET
$60.8B
$221M 5.93% 22,124,322 – –
WTW icon
7
Willis Towers Watson
WTW
$31.9B
$211M 5.67% 1,068,745 – –
KMI icon
8
Kinder Morgan
KMI
$60B
$209M 5.62% 12,476,200 – –
UHAL icon
9
U-Haul Holding Co
UHAL
$10.8B
$202M 5.44% 422,917 – –
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$194M 5.22% 1,205,043 – –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$21.1B
$181M 4.86% 24,046,356 – –
CPNG icon
12
Coupang
CPNG
$52.1B
$173M 4.66% 13,603,071 – –
CWH icon
13
Camping World
CWH
$1.1B
$110M 2.96% 5,108,808 – –
OI icon
14
O-I Glass
OI
$2B
$97.1M 2.61% 6,934,144 – –
SGI
15
Somnigroup International Inc.
SGI
$17.6B
$76.9M 2.07% 3,600,000 – –
CTLP icon
16
Cantaloupe
CTLP
$797M
$17.3M 0.47% 3,090,000 – –
NUVB icon
17
Nuvation Bio
NUVB
$1.02B
$12.3M 0.33% 3,811,513 – –
USCB icon
18
USCB Financial Holdings
USCB
$349M
$9.92M 0.27% 859,354 – –