D

David Abrams

Abrams Capital Management, L.P.

Value

Nicknamed the "Warren Buffett of hedge funds," David Abrams runs Abrams Capital Management with notable discretion and a flexible value approach.

Portfolio
$4.6B
Equity positions
11
Top 10 concentration
100.0%
Weighted yield
-
Dividend coverage
0.0%

Portfolio as of March 31, 2026

Company Value %
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Quarterly moves

Q4 2025 → Q1 2026

New buys

Amount invested · % of portfolio

0

None

Positions added to

Amount bought · (±%) · % of portfolio

0

None

Positions trimmed

Amount sold · (±%) · % of portfolio

3
Positions closed
1

Portfolio value over time

Top 10 holdings evolution as of March 31, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are David Abrams's top holdings?

As of March 31, 2026, the top three holdings of Abrams Capital Management, L.P. are LOAR HOLDINGS INC, LITHIA MTRS INC, ALPHABET INC.

How many positions does David Abrams hold?

Abrams Capital Management, L.P. reports 11 equity positions worth $4.6B as of March 31, 2026.

Does David Abrams invest in dividend stocks?

The dividend exposure of this portfolio cannot be assessed yet.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.