David Abrams - Abrams Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for David Abrams - Abrams Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that David Abrams - Abrams Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 71.65% of the portfolio. This sector forms the core of David Abrams - Abrams Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 14.37%) and Consumer Cyclical (approximately 5.42%) , reflecting how David Abrams - Abrams Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Abrams - Abrams Capital Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| LOAR | 32,050,240 | $68 | No Change | No Change | 38.44% | $2.18B | 2025 Q4 |
| LAD | 2,490,534 | $332.33 | No Change | No Change | 14.60% | $827.68M | 2025 Q4 |
| GOOGL | 1,916,630 | $313 | Reduced | -9.77% | 10.58% | $599.91M | 2025 Q4 |
| SGI | 5,804,136 | $89.28 | Reduced | -0.70% | 9.14% | $518.19M | 2025 Q4 |
| ABG | 2,155,492 | $232.53 | No Change | No Change | 8.84% | $501.22M | 2025 Q4 |
| CPNG | 13,017,964 | $23.59 | No Change | No Change | 5.42% | $307.09M | 2025 Q4 |
| WTW | 720,779 | $328.6 | No Change | No Change | 4.18% | $236.85M | 2025 Q4 |
| META | 325,155 | $660.09 | Reduced | -17.63% | 3.79% | $214.63M | 2025 Q4 |
| UHAL.B | 3,251,469 | $46.74 | No Change | No Change | 2.68% | $151.97M | 2025 Q4 |
| ET | 6,115,417 | $16.49 | Reduced | -1.46% | 1.78% | $100.84M | 2025 Q4 |
| NUVB | 3,811,513 | $8.96 | No Change | No Change | 0.60% | $34.15M | 2025 Q4 |
| UHAL | 36,401 | $50.41 | No Change | No Change | 0.03% | $1.83M | 2025 Q4 |