Asset Manager
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ABRAMS CAPITAL MANAGEMENT, L.P.
Market Value
$5.5B
+18.1%
Holdings
11
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $673M | 12.3% |
| Large Cap | 5 | $1.1B | 19.3% |
| Mid Cap | 3 | $3.7B | 68.3% |
| Small Cap | 1 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$556.3B
Median Market Cap
$12.2B
Avg P/E
93.5
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOAR | 47.15% | 32,050,240 | $2.6B | $80.61 | $747M | — | — | |
| 2 | LAD | 13.20% | 2,490,534 | $723M | $290.49 | $102M | — | — | |
| 3 | GOOGL | 8.94% | 1,370,495 | $490M | $357.37 | -$47M | -495,273 | -26.6% | |
| 4 | TPX | 8.30% | 5,798,776 | $455M | $78.40 | $26M | — | — | |
| 5 | ABG | 7.91% | 2,155,492 | $433M | $201.08 | $12M | — | — | |
| 6 | CPNG | 4.13% | 13,017,964 | $226M | $17.37 | -$20M | — | — | |
| 7 | WTW | 3.44% | 720,779 | $188M | $261.37 | -$21M | — | — | |
| 8 | UHAL-B | 3.42% | 3,251,469 | $188M | $57.70 | $42M | — | — | |
| 9 | META | 3.34% | 325,155 | $183M | $563.29 | -$3M | — | — | |
| 10 | NUVB | 0.13% | 1,270,504 | $7M | $5.68 | $2M | — | — | |
| 11 | UHAL | 0.04% | 36,401 | $2M | $65.44 | $643K | — | — |