David Abrams portfolio
Updated November 15, 2026
David Abrams (Abrams Capital) — A Seth Klarman protégé: quiet, patient and focused on margin of safety.
According to the latest 13F report that Abrams Capital filed with the SEC (Q3 2026, filed November 13, 2026), its US stock portfolio is worth about $4.8B across 12 holdings. The largest positions are Loar Holdings IncLOAR, Lithia Motors IncLAD, Alphabet Inc-cl AGOOGL, and the top 10 make up 100% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Loar Holdings IncLOAR | 41.0% | $2.0B | — |
| 2 | Lithia Motors IncLAD | 15.1% | $727M | — |
| 3 | Alphabet Inc-cl AGOOGL | 9.8% | $472M | — |
| 4 | Asbury Automotive GroupABG | 7.7% | $371M | — |
| 5 | Somnigroup International IncSGI | 7.5% | $360M | — |
| 6 | Meta Platforms Inc-class AMETA | 4.9% | $236M | — |
| 7 | Willis Towers Watson PLC LTDWTW | 4.3% | $208M | — |
| 8 | Coupang IncCPNG | 3.8% | $181M | — |
| 9 | U-haul Holding Co-non VotingUHAL-B | 3.6% | $172M | — |
| 10 | GFL Environmental Inc-sub VTGFL | 2.1% | $99M | New buy |
| 11 | Nuvation BIO IncNUVB | 0.1% | $7M | — |
| 12 | U-haul Holding CoUHAL | 0.0% | $2M | — |
Frequently asked questions
What does David Abrams own now?
According to the latest 13F (Q3 2026), the largest holdings are Loar Holdings IncLOAR, Lithia Motors IncLAD, Alphabet Inc-cl AGOOGL. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
More lists and tools
Lists are generated automatically from SEC filings and market prices and rebuilt every day. They are a starting point for research, not a recommendation to buy or sell.