David Abrams Portfolio 2023
David Abrams
Abrams Capital Holdings Strategy: Value Investor, Long Term Investor-
Track Abrams, It's Free!Performance
1 Year
+22.73%
3 Years
-25.67%
5 Years
-9.99%
10 years
+4.02%
Sectors
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Largest Holdings
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Trades
Lithia Motors, Inc. - Class A (LAD)- Sector: New Car Dealers
- % of Portfolio: 21.6%
- (Buy) $105.97 ― +153.0% →$268.11 (Now)
Asbury Automotive Group Inc (ABG)- Sector: New Car Dealers
- % of Portfolio: 14.7%
- (Buy) $60.72 ― +241.1% →$207.07 (Now)
Alphabet Inc - Class A (GOOGL)- Sector: All Other Telecommunications
- % of Portfolio: 10.9%
- (Buy) $56.66 ― +144.4% →$138.49 (Now)
Meta Platforms Inc - Class A (META)- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 10.7%
- (Buy) $137.13 ― +149.0% →$341.49 (Now)
Energy Transfer LP - Unit (ET)- Sector: Pipeline Transportation of Natural Gas
- % of Portfolio: 8.3%
- (Buy) $8.98 ― +53.0% →$13.74 (Now)
Coupang Inc - Class A (CPNG)- Sector: Electronic Shopping
- % of Portfolio: 7.1%
- (Buy) $28.25 ― -42.5% →$16.25 (Now)
U-Haul Holding Company - Series N (UHAL.B)- Sector: General Freight Trucking, Local
- % of Portfolio: 6.5%
- (Buy) $55.06 ― -5.0% →$52.30 (Now)
Willis Towers Watson Public Limited Co (WLTW)- Sector: Insurance Agencies and Brokerages
- % of Portfolio: 6.3%
- (Buy) $124.68 ― +85.7% →$231.56 (Now)
Tempur Sealy International Inc (TPX)- Sector: Mattress Manufacturing
- % of Portfolio: 4.8%
- (Buy) $43.69 ― -9.3% →$39.62 (Now)
Camping World Holdings Inc - Class A (CWH)- Sector: New Car Dealers
- % of Portfolio: 3.7%
- (Buy) $16.12 ― +32.7% →$21.39 (Now)
Teva- Pharmaceutical Industries Ltd. - ADR (TEVA)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 2.5%
- (Buy) $19.28 ― -50.9% →$9.46 (Now)
Cantaloupe Inc (CTLP)- Sector: Computer Storage Device Manufacturing
- % of Portfolio: 1.6%
- (Buy) $7.51 ― -10.6% →$6.71 (Now)
U-Haul Holding Company (UHAL)- Sector: General Freight Trucking, Local
- % of Portfolio: 0.8%
- (Buy) $359.54 ― -84.7% →$55.14 (Now)
USCB Financial Holdings Inc - Class A (USCB)- Sector: Commercial Banking
- % of Portfolio: 0.3%
- (Buy) $13.84 ― -16.9% →$11.50 (Now)
Nuvation Bio Inc - Class A (NUVB)- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.2%
- (Buy) $11.47 ― -89.0% →$1.26 (Now)
CIT Group Inc (CIT)- Sector: Commercial Banking
- % of Portfolio: Sold
- (Buy) $27.69 ― +93.2% →$53.50 (Now)
Dish Network Corp - Class A (DISH)- Sector: Satellite Telecommunications
- % of Portfolio: Sold
- (Buy) $29.30 ― -87.5% →$3.65 (Now)
United Rentals, Inc. (URI)- Sector: General Rental Centers
- % of Portfolio: Sold
- (Buy) $19.91 ― +2227.6% →$463.42 (Now)
Mueller Water Products Inc - Series A (MWA)- Sector: Industrial Valve Manufacturing
- % of Portfolio: Sold
- (Buy) $4.40 ― +200.3% →$13.22 (Now)
H&R Block Inc. (HRB)- Sector: Tax Preparation Services
- % of Portfolio: Sold
- (Buy) $14.29 ― +227.4% →$46.78 (Now)
iStar Inc (STAR)- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $7.07 ― +7.9% →$7.63 (Now)
Erie Indemnity Co. - Class A (ERIE)- Sector: Direct Property and Casualty Insurance Carriers
- % of Portfolio: Sold
- (Buy) - ― 0.0% →$288.95 (Now)
Silgan Holdings Inc. (SLGN)- Sector: Metal Can Manufacturing
- % of Portfolio: Sold
- (Buy) $43.00 ― -3.0% →$41.72 (Now)
Assurant Inc (AIZ)- Sector: Third Party Administration of Insurance and Pension Funds
- % of Portfolio: Sold
- (Buy) $40.31 ― +306.7% →$163.94 (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 ― -91.2% →$3.09 (Now)
SLM Corp. (SLM)- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $9.48 ― +51.5% →$14.36 (Now)
Navient Corp (NAVI)- Sector: Credit Card Issuing
- % of Portfolio: Sold
- (Buy) $16.58 ― +1.1% →$16.76 (Now)
Rayonier Inc. (RYN)- Sector: Other Financial Vehicles
- % of Portfolio: Sold
- (Buy) $34.58 ― -10.1% →$31.09 (Now)
Genworth Financial Inc - Class A (GNW)- Sector: Direct Life Insurance Carriers
- % of Portfolio: Sold
- (Buy) $7.23 ― -18.4% →$5.90 (Now)
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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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Average Portfolio Company Metrics
- Market Cap: $288 Billion
- Dividend Yield 1.38 %
- Beta 1.2763
- P/E Ratio 18.62
- Negative P/E Ratio -2.41
- Profit Margin 8.57%
- PEG 2205.36
- Price to Sales Ratio 2.07
- Price to Book Ratio 5.99
- Enterprise Value to EBIT: 16.28
- Enterprise Value to Revenue 2.2
- Total Debt to Enterprise Value 0.35
- Debt to Equity 2.2397
- Quarterly Earnings Growth (YoY) -
- Return on Equity 26.02%
- Return on Assets 7.87%
- Return on Invested Capital 14.50%
About David Abrams
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