Investor: David Abrams
Number of Assets: 13
Reported Holdings: $5,636,005,450
Reporting Period: Q1 - 2025
Return Since Report: +$865,932,515
Return Since Report: +15.36%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,124,130 | 5.83% | $154.64 | $166.18 | $328,475,463 | $352,987,923 | +$24,512,460 | +7.46% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,108,540 | 8.26% | $220.84 | $233.67 | $465,649,974 | $492,702,542 | +$27,052,568 | +5.81% |
| Cantaloupe Inc. (CTLP) | Equity | 0% | 7,180,000 | 1.00% | $7.87 | $8.75 | $56,506,600 | $62,825,000 | +$6,318,400 | +11.18% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 5.07% | $21.93 | $28.22 | $285,483,951 | $367,366,944 | +$81,882,993 | +28.68% |
| Energy Transfer Lp (ET) | Equity | -65.20% | 6,205,777 | 2.05% | $18.59 | $17.90 | $115,365,394 | $111,083,408 | -$4,281,986 | -3.71% |
| Lithia Motors Inc. (LAD) | Equity | +2.24% | 2,444,678 | 12.73% | $293.54 | $320.08 | $717,610,780 | $782,492,534 | +$64,881,754 | +9.04% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 37,427,917 | 46.92% | $70.65 | $88.02 | $2,644,282,336 | $3,294,405,254 | +$650,122,918 | +24.59% |
| Meta Platforms Inc. (META) | Equity | -29.22% | 394,755 | 4.04% | $576.36 | $666.85 | $227,520,992 | $263,242,372 | +$35,721,380 | +15.70% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 3,811,513 | 0.12% | $1.76 | $2.45 | $6,708,263 | $9,338,207 | +$2,629,944 | +39.20% |
| Somnigroup International Inc. (TPX) | Equity | +62.37% | 5,845,246 | 6.21% | $59.88 | $59.86 | $350,013,330 | $349,896,426 | -$116,904 | -0.03% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 3.41% | $59.18 | $57.55 | $192,421,935 | $187,122,041 | -$5,299,894 | -2.75% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $65.36 | $63.44 | $2,379,169 | $2,309,279 | -$69,890 | -2.94% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 4.32% | $337.95 | $313.78 | $243,587,263 | $226,166,035 | -$17,421,228 | -7.15% |