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ACM

Abrams Capital Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 1.52%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
-1.52%
3 Year Est. Return
+72.02%
5 Year Est. Return
+85.41%
10 Year Est. Return
+362.14%
AUM
$6.17B
AUM Growth
+$56.2M
Cap. Flow
+$26.2M
Cap. Flow %
0.42%
Top 10 Hldgs %
99.15%
Holding
13
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
LAD icon
Lithia Motors
LAD
+$14.8M
2
ABG icon
Asbury Automotive
ABG
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 44.27%
2 Consumer Discretionary 36.08%
3 Communication Services 13.07%
4 Financials 4.63%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
1
Loar Holdings
LOAR
$6.6B
$2.56B 41.56%
32,050,240
– –
LAD icon
2
Lithia Motors
LAD
$7.79B
$787M 12.76%
2,490,534
+45,856
+2% +$14.8M
ABG icon
3
Asbury Automotive
ABG
$4.26B
$527M 8.54%
2,155,492
+46,952
+2% +$11.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$516M 8.37%
2,124,130
– –
SGI
5
Somnigroup International
SGI
$15.8B
$493M 7.99%
5,845,246
– –
CPNG icon
6
Coupang
CPNG
$29.7B
$419M 6.79%
13,017,964
– –
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$290M 4.7%
394,755
– –
WTW icon
8
Willis Towers Watson
WTW
$28.3B
$249M 4.04%
720,779
– –
UHAL.B icon
9
U-Haul Holding Co Series N
UHAL.B
$12.5B
$165M 2.68%
3,251,469
– –
ET icon
10
Energy Transfer Partners
ET
$69.9B
$106M 1.73%
6,205,777
– –
CRCL
11
Circle Internet Group
CRCL
$14.8B
$36.5M 0.59%
275,000
– –
NUVB icon
12
Nuvation Bio
NUVB
$1.94B
$14.1M 0.23%
3,811,513
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14.3B
$2.08M 0.03%
36,401
– –

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Abrams Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Abrams Capital Management held 13 positions worth $6.17B, up 0.92% from $6.11B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Abrams Capital Management opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Abrams Capital Management added most to Lithia Motors in Q3 2025, an estimated $14.8M increase.
  • Abrams Capital Management's ten largest holdings make up 99% of its $6.17B portfolio in Q3 2025.
  • Abrams Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Abrams Capital Management's portfolio value rose 0.92% quarter-over-quarter to $6.17B.

Based on Abrams Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.