ACM
Abrams Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.89%
1 Year Return
+44.46%
3 Year Return
+168.59%
5 Year Return
+268.57%
10 Year Return
+450.7%
AUM
$3.2B
AUM Growth
+$3.2B
(-0.48%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
15
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$38.5M |
| 4 |
Willis Towers Watson
WTW
|
$23.7M |
| 5 |
U-Haul Holding Co
UHAL
|
$8.78M |
Sector Composition
| 1 | Consumer Discretionary | 56.05% |
| 2 | Communication Services | 19.15% |
| 3 | Energy | 8.76% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lithia Motors
LAD
$8.63B
| $719M | 22.47% | 2,391,188 | – | – |
|
2
Asbury Automotive
ABG
$4.95B
| $497M | 15.53% | 2,108,540 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 9.74% | 2,067,195 -255,145 | -11% | -$38.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $301M | 9.41% | 620,547 -91,003 | -13% | -$44.2M |
|
5
Energy Transfer Partners
ET
$60.8B
| $281M | 8.76% | 17,834,322 | – | – |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $236M | 7.38% | 3,545,220 -118,023 | -3% | -$7.87M |
|
7
Coupang
CPNG
$52.1B
| $232M | 7.23% | 13,017,964 | – | – |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $205M | 6.39% | 3,600,000 | – | – |
|
|
9
Willis Towers Watson
WTW
$31.9B
| $198M | 6.19% | 720,779 -86,057 | -11% | -$23.7M |
|
10
Camping World
CWH
$1.1B
| $142M | 4.44% | 5,108,808 | – | – |
|
11
Cantaloupe
CTLP
$797M
| $46.2M | 1.44% | 7,180,000 | – | – |
|
|
12
U-Haul Holding Co
UHAL
$10.8B
| $18.7M | 0.58% | 277,011 -130,016 | -32% | -$8.78M |
|
13
Nuvation Bio
NUVB
$1.02B
| $13.9M | 0.43% | 3,811,513 | – | – |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -5,996,836 | Closed | -$62.6M |
|
15
USCB Financial Holdings
USCB
$349M
| – | – | -149,786 | Closed | -$1.83M |
|