Abrams Capital Management

The Abrams Capital Management latest Q4 13F filings reported over $3.545 Billion in value. It is a focused fund with 17 securities concentration of 100% weights. Abrams Capital Management largest holding is Lithia Motors Inc. with over $688 Million in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1217$3,545,811,00012.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
Lithia Motors Inc.LADINCR$688,0870.356%19.41%$292.670.056%
Transdigm Group Incorporated Transdigm Group Inc.TDGINCR$333,7490.303%9.41%$618.850.000%
Facebook Inc. Class AFBINCR$329,1700.043%9.28%$273.160.000%
Asbury Automotive Group IncABGINCR$308,7090.496%8.71%$145.740.000%
Pacific Gas & Electric Co.PCGINCR$289,0100.231%8.15%$12.46-0.072%
Alphabet Inc. Class AGOOGLINCR$256,6570.196%7.24%$1752.640.000%
AmercoUHALINCR$254,7890.275%7.19%$453.960.000%
Teva Pharmaceutical Industries Limited American Depositary SharesTEVAINCR$232,0470.071%6.54%$9.650.000%
Willis Towers Watson Public Limited Company Ordinary SharesWLTWINCR$230,4840.009%6.50%$210.680.000%
Kinder Morgan Inc.KMIINCR$170,5500.109%4.81%$13.670.000%
Energy Transfer LP Common UnitsETINCR$136,7280.140%3.86%$6.180.000%
Camping World Holdings Inc. Class A Commom StockCWHDECR$133,084-0.124%3.75%$26.050.000%
O-I Glass Inc.OIINCR$82,5160.124%2.33%$11.900.000%
TransMedics Group Inc.TMDXINCR$69,6470.444%1.96%$19.900.000%
Bristol-Myers Squibb CompanyBMYDECR$17,115-0.486%0.48%$0.690.676%
Sculptor Capital Management Inc. Class ASCUDECR$7,934-0.575%0.22%$15.20-0.672%
Clear Channel Outdoor Holdings Inc.CCOINCR$5,5350.650%0.16%$1.650.000%
Akebia Therapeutics Inc.AKBASOLD$00.000%-100.00%$0.000.000%
Franklin Resources Inc.BENSOLD$00.000%-100.00%$0.000.000%