David Abrams Portfolio 2023
![David Abrams profile](/static/images/investors/profiles/david-abrams.webp)
![David Abrams profile](/static/images/investors/profiles/david-abrams.webp)
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 Abramsβs 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
Largest Holdings
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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
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Trades
Lithia Motors, Inc. - Ordinary Shares - Class A (LAD)
- Sector: New Car Dealers
- % of Portfolio: 21.4%
- (Buy) $105.97 β +174.8% β$291.23 (Now)
Asbury Automotive Group Inc (ABG)
- Sector: New Car Dealers
- % of Portfolio: 13.6%
- (Buy) $60.72 β +246.1% β$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 β +273.5% β$512.19 (Now)
Alphabet Inc - Ordinary Shares - Class A (GOOGL)
- Sector: All Other Telecommunications
- % of Portfolio: 9.6%
- (Buy) $56.66 β +137.1% β$134.38 (Now)
Energy Transfer LP - Unit (ET)
- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 8.3%
- (Buy) $8.98 β +69.1% β$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 β +19.6% β$65.86 (Now)
Coupang Inc - Ordinary Shares - Class A (CPNG)
- Sector: Electronic Shopping
- % of Portfolio: 7.3%
- (Buy) $28.25 β -35.0% β$18.37 (Now)
Tempur Sealy International Inc (TPX)
- Sector: Mattress Manufacturing
- % of Portfolio: 6.1%
- (Buy) $43.69 β +26.7% β$55.34 (Now)
Willis Towers Watson Public Limited Co (WLTW)
- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 5.7%
- (Buy) $124.68 β +85.7% β$231.56 (Now)
Camping World Holdings Inc - Ordinary Shares - Class A (CWH)
- Sector: New Car Dealers
- % of Portfolio: 4.3%
- (Buy) $16.12 β +68.3% β$27.12 (Now)
Teva- Pharmaceutical Industries Ltd. - ADR (TEVA)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 2.5%
- (Buy) $19.28 β -28.9% β$13.71 (Now)
Cantaloupe Inc (CTLP)
- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 1.4%
- (Buy) $7.51 β -15.3% β$6.36 (Now)
U-Haul Holding Company (UHAL)
- Sector: General Freight Trucking, Local
- % of Portfolio: 0.8%
- (Buy) $359.54 β -81.3% β$67.26 (Now)
Nuvation Bio Inc - Ordinary Shares - Class A (NUVB)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.3%
- (Buy) $11.47 β -78.3% β$2.49 (Now)
USCB Financial Holdings Inc - Ordinary Shares - Class A (USCB)
- Sector: Commercial Banking
- % of Portfolio: 0.1%
- (Buy) $13.84 β -18.5% β$11.28 (Now)
Mohawk Industries, Inc. (MHK)
- Sector: Carpet and Rug Mills
- % of Portfolio: Sold
- (Buy) $54.48 β +123.1% β$121.56 (Now)
CIT Group Inc (CIT)
- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $27.69 β +93.2% β$53.50 (Now)
Altria Group Inc. (MO)
- Sector: Tobacco Manufacturing
- % of Portfolio: Sold
- (Buy) $70.89 β -41.4% β$41.55 (Now)
Dish Network Corp - Class A (DISH)
- Sector: Satellite Telecommunications
- % of Portfolio: Sold
- (Buy) $29.30 β -80.3% β$5.77 (Now)
Mueller Water Products Inc - Ordinary Shares - Series A (MWA)
- Sector: Industrial Valve Manufacturing
- % of Portfolio: Sold
- (Buy) $4.40 β +257.8% β$15.75 (Now)
United Rentals, Inc. (URI)
- Sector: General Rental Centers
- % of Portfolio: Sold
- (Buy) $19.91 β +3311.9% β$679.28 (Now)
Mastercard Incorporated - Ordinary Shares - Class A (MA)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) - β 0.0% β$467.54 (Now)
Assurant Inc (AIZ)
- Sector: Third Party Administration of Insurance and Pension Funds
- % of Portfolio: Sold
- (Buy) $40.31 β +343.8% β$178.91 (Now)
Mantech International Corp - Class A (MANT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: Sold
- (Buy) $24.79 β +287.2% β$95.98 (Now)
Rayonier Advanced Materials Inc (RYAM)
- Sector: All Other Miscellaneous Chemical Product and Preparation Manufacturing
- % of Portfolio: Sold
- (Buy) $35.06 β -89.2% β$3.80 (Now)
SLM Corp. (SLM)
- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $9.48 β +122.0% β$21.04 (Now)
Navient Corp (NAVI)
- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $16.58 β -0.8% β$16.45 (Now)
Rayonier Inc. (RYN)
- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $34.58 β +0.1% β$34.63 (Now)
American International Group Inc (AIG)
- Sector: Third Party Administration of Insurance and Pension Funds
- % of Portfolio: Sold
- (Buy) $43.03 β +72.9% β$74.41 (Now)
H&R Block Inc. (HRB)
- Sector: Tax Preparation Services
- % of Portfolio: Sold
- (Buy) $14.29 β +238.4% β$48.35 (Now)
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Average Buy Price |
Current Price |
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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 Abramsβs 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![](/static/images/articles/dividend-kings.webp)
Track Abrams
Don't miss a trade. Get notified when David Abrams makes his next trade, It's Free!