Investor: David Abrams
Number of Assets: 13
Reporting Period: Q2 - 2025
Holdings at Report: $6,113,792,290
Return Since Report: -$65,553,756
Return Since Report: -1.07%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,124,130 | 6.12% | $176.23 | $239.51 | $374,335,430 | $508,750,376 | +$134,414,946 | +35.91% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,108,540 | 8.23% | $238.54 | $252.42 | $502,971,132 | $532,237,667 | +$29,266,535 | +5.82% |
| Circle Internet Group INC | Equity | +100% | 275,000 | 0.82% | $181.29 | N/A | $49,854,750 | N/A | N/A | N/A |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 6.38% | $29.96 | $32.07 | $390,018,201 | $417,421,016 | +$27,402,815 | +7.03% |
| Energy Transfer Lp (ET) | Equity | 0% | 6,205,777 | 1.84% | $18.13 | $17.23 | $112,510,737 | $106,925,538 | -$5,585,199 | -4.96% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,444,678 | 13.51% | $337.82 | $342.64 | $825,861,122 | $837,644,470 | +$11,783,348 | +1.43% |
| Loar Holdings Inc. (LOAR) | Equity | -14.37% | 32,050,240 | 45.17% | $86.17 | $78.66 | $2,761,769,181 | $2,520,911,627 | -$240,857,554 | -8.72% |
| Meta Platforms Inc. (META) | Equity | 0% | 394,755 | 4.77% | $738.09 | $764.18 | $291,364,718 | $301,663,876 | +$10,299,158 | +3.53% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 3,811,513 | 0.12% | $1.95 | $3.35 | $7,432,450 | $12,749,511 | +$5,317,061 | +71.54% |
| Somnigroup International Inc. (TPX) | Equity | 0% | 5,845,246 | 6.51% | $68.05 | $59.86 | $397,768,990 | $349,896,426 | -$47,872,564 | -12.04% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $60.56 | $58.09 | $2,204,445 | $2,114,534 | -$89,911 | -4.08% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 2.89% | $54.37 | $52.46 | $176,782,370 | $170,572,064 | -$6,210,306 | -3.51% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 3.61% | $306.50 | $329.50 | $220,918,764 | $237,496,681 | +$16,577,917 | +7.50% |