David Abrams Portfolio 2023
David Abrams
Abrams Capital Holdings Strategy: Value Investor, Long Term InvestorDavid Abrams's investment portfolio demonstrates a strategic mix of sectors highlighting his market approach and preferences. Leading his top investments is Lithia Motors, Inc. - Ordinary Shares - Class A, comprising 21.9% of the portfolio, showcasing a significant stance on the automotive industry. Following closely is Asbury Automotive Group Inc, holding 13.5% of the portfolio, further underlining Abrams's confidence in the automotive sector's growth potential. Meta Platforms Inc - Ordinary Shares - Class A represents a major tech inclusion at 10.9%, indicating an investment belief in social media and technology's expansive future. Alphabet Inc - Ordinary Shares - Class A, making up 9.7% of his holdings, supports this tech orientation by investing in a foundational online advertising and search engine giant. Lastly, Energy Transfer LP - Unit, with an 8.2% share of the portfolio, introduces diversity with an energy infrastructure focus. Overall, David Abrams’s portfolio presents a balanced view across different industries, from tech giants to innovative automotive businesses and energy, aiming for robust growth and diversification.
Track Abrams, It's Free!Performance
1 Year
+25.53%
3 Years
-32.61%
5 Years
+2.10%
10 years
+17.29%
Sectors
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Largest Holdings
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Trades
Lithia Motors, Inc. - Ordinary Shares - Class A (LAD)- Sector: New Car Dealers
- % of Portfolio: 21.4%
- (Buy) $105.97 ― +174.8% →$291.23 (Now)
Asbury Automotive Group Inc (ABG)- Sector: New Car Dealers
- % of Portfolio: 13.6%
- (Buy) $60.72 ― +246.1% →$210.15 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 11.2%
- (Buy) $137.13 ― +273.5% →$512.19 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 9.6%
- (Buy) $56.66 ― +137.1% →$134.38 (Now)
Energy Transfer LP - Unit (ET)- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 8.3%
- (Buy) $8.98 ― +69.1% →$15.19 (Now)
U-Haul Holding Company - Ordinary Shares - Series N (UHAL.B)- Sector: General Freight Trucking, Local
- % of Portfolio: 7.4%
- (Buy) $55.06 ― +19.6% →$65.86 (Now)
Coupang Inc - Ordinary Shares - Class A (CPNG)- Sector: Electronic Shopping
- % of Portfolio: 7.3%
- (Buy) $28.25 ― -35.0% →$18.37 (Now)
Tempur Sealy International Inc (TPX)- Sector: Mattress Manufacturing
- % of Portfolio: 6.1%
- (Buy) $43.69 ― +26.7% →$55.34 (Now)
Willis Towers Watson Public Limited Co (WLTW)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 5.7%
- (Buy) $124.68 ― +85.7% →$231.56 (Now)
Camping World Holdings Inc - Ordinary Shares - Class A (CWH)- Sector: New Car Dealers
- % of Portfolio: 4.3%
- (Buy) $16.12 ― +68.3% →$27.12 (Now)
Teva- Pharmaceutical Industries Ltd. - ADR (TEVA)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 2.5%
- (Buy) $19.28 ― -28.9% →$13.71 (Now)
Cantaloupe Inc (CTLP)- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 1.4%
- (Buy) $7.51 ― -15.3% →$6.36 (Now)
U-Haul Holding Company (UHAL)- Sector: General Freight Trucking, Local
- % of Portfolio: 0.8%
- (Buy) $359.54 ― -81.3% →$67.26 (Now)
Nuvation Bio Inc - Ordinary Shares - Class A (NUVB)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.3%
- (Buy) $11.47 ― -78.3% →$2.49 (Now)
USCB Financial Holdings Inc - Ordinary Shares - Class A (USCB)- Sector: Commercial Banking
- % of Portfolio: 0.1%
- (Buy) $13.84 ― -18.5% →$11.28 (Now)
Mohawk Industries, Inc. (MHK)- Sector: Carpet and Rug Mills
- % of Portfolio: Sold
- (Buy) $54.48 ― +123.1% →$121.56 (Now)
CIT Group Inc (CIT)- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $27.69 ― +93.2% →$53.50 (Now)
Altria Group Inc. (MO)- Sector: Tobacco Manufacturing
- % of Portfolio: Sold
- (Buy) $70.89 ― -41.4% →$41.55 (Now)
Dish Network Corp - Class A (DISH)- Sector: Satellite Telecommunications
- % of Portfolio: Sold
- (Buy) $29.30 ― -80.3% →$5.77 (Now)
Mueller Water Products Inc - Ordinary Shares - Series A (MWA)- Sector: Industrial Valve Manufacturing
- % of Portfolio: Sold
- (Buy) $4.40 ― +257.8% →$15.75 (Now)
United Rentals, Inc. (URI)- Sector: General Rental Centers
- % of Portfolio: Sold
- (Buy) $19.91 ― +3311.9% →$679.28 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) - ― 0.0% →$467.54 (Now)
Assurant Inc (AIZ)- Sector: Third Party Administration of Insurance and Pension Funds
- % of Portfolio: Sold
- (Buy) $40.31 ― +343.8% →$178.91 (Now)
Mantech International Corp - Class A (MANT)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $24.79 ― +287.2% →$95.98 (Now)
Rayonier Advanced Materials Inc (RYAM)- Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $35.06 ― -89.2% →$3.80 (Now)
SLM Corp. (SLM)- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $9.48 ― +122.0% →$21.04 (Now)
Navient Corp (NAVI)- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $16.58 ― -0.8% →$16.45 (Now)
Rayonier Inc. (RYN)- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $34.58 ― +0.1% →$34.63 (Now)
American International Group Inc (AIG)- Sector: Third Party Administration of Insurance and Pension Funds
- % of Portfolio: Sold
- (Buy) $43.03 ― +72.9% →$74.41 (Now)
H&R Block Inc. (HRB)- Sector: Tax Preparation Services
- % of Portfolio: Sold
- (Buy) $14.29 ― +238.4% →$48.35 (Now)
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Options
Can't find any put or calls that David Abrams has in Abrams Capital
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Metrics
Performance
1 Year
+25.53%
3 Years
-32.61%
5 Years
+2.10%
10 years
+17.29%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $326 Billion
- Dividend Yield 1.19 %
- Beta 1.2491
- P/E Ratio 20.11
- Negative P/E Ratio -15.5
- Profit Margin 9.81%
- PEG 61.03
- Price to Sales Ratio 2.44
- Price to Book Ratio 7.7
- Enterprise Value to EBIT: 18.01
- Enterprise Value to Revenue 2.6
- Total Debt to Enterprise Value 0.34
- Debt to Equity 2.5246
- Quarterly Earnings Growth (YoY) -
- Return on Equity 26.71%
- Return on Assets 8.75%
- Return on Invested Capital 14.65%
Track Abrams
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About David Abrams
David Abrams's investment portfolio demonstrates a strategic mix of sectors highlighting his market approach and preferences. Leading his top investments is Lithia Motors, Inc. - Ordinary Shares - Class A, comprising 21.9% of the portfolio, showcasing a significant stance on the automotive industry. Following closely is Asbury Automotive Group Inc, holding 13.5% of the portfolio, further underlining Abrams's confidence in the automotive sector's growth potential. Meta Platforms Inc - Ordinary Shares - Class A represents a major tech inclusion at 10.9%, indicating an investment belief in social media and technology's expansive future. Alphabet Inc - Ordinary Shares - Class A, making up 9.7% of his holdings, supports this tech orientation by investing in a foundational online advertising and search engine giant. Lastly, Energy Transfer LP - Unit, with an 8.2% share of the portfolio, introduces diversity with an energy infrastructure focus. Overall, David Abrams’s portfolio presents a balanced view across different industries, from tech giants to innovative automotive businesses and energy, aiming for robust growth and diversification.
Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks
See the list of stocks that have raised their payouts for 50 straight years
See the list
Track Abrams
Don't miss a trade. Get notified when David Abrams makes his next trade, It's Free!