Investor: David Abrams
Number of Assets: 13
Reporting Period: Q1 - 2025
Holdings at Report: $5,636,005,450
Return Since Report: +$431,628,320
Return Since Report: +7.66%
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 | $193.25 | $328,475,463 | $410,485,998 | +$82,010,535 | +24.97% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,108,540 | 8.26% | $220.84 | $237.22 | $465,649,974 | $500,177,316 | +$34,527,342 | +7.41% |
| Cantaloupe Inc. (CTLP) | Equity | 0% | 7,180,000 | 1.00% | $7.87 | $11.09 | $56,506,600 | $79,590,300 | +$23,083,700 | +40.85% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 5.07% | $21.93 | $30.31 | $285,483,951 | $394,509,399 | +$109,025,448 | +38.19% |
| Energy Transfer Lp (ET) | Equity | -65.20% | 6,205,777 | 2.05% | $18.59 | $17.77 | $115,365,394 | $110,245,628 | -$5,119,766 | -4.44% |
| Lithia Motors Inc. (LAD) | Equity | +2.24% | 2,444,678 | 12.73% | $293.54 | $313.03 | $717,610,780 | $765,257,554 | +$47,646,774 | +6.64% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 37,427,917 | 46.92% | $70.65 | $73.63 | $2,644,282,336 | $2,755,630,389 | +$111,348,053 | +4.21% |
| Meta Platforms Inc. (META) | Equity | -29.22% | 394,755 | 4.04% | $576.36 | $715.15 | $227,520,992 | $282,309,038 | +$54,788,046 | +24.08% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 3,811,513 | 0.12% | $1.76 | $2.54 | $6,708,263 | $9,662,185 | +$2,953,922 | +44.03% |
| 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 | $55.96 | $192,421,935 | $181,952,205 | -$10,469,730 | -5.44% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $65.36 | $63.16 | $2,379,169 | $2,299,087 | -$80,082 | -3.37% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 4.32% | $337.95 | $313.02 | $243,587,263 | $225,618,243 | -$17,969,020 | -7.38% |