Investor: David Abrams
Number of Assets: 12
Reporting Period: Q4 - 2025
Holdings at Report: $5,673,786,822
Return Since Report: -$968,746,382
Return Since Report: -17.07%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -9.77% | 1,916,630 | 10.57% | $313.00 | $287.22 | $599,905,190 | $550,494,469 | -$49,410,721 | -8.24% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,155,492 | 8.83% | $232.53 | $195.21 | $501,216,555 | $420,773,593 | -$80,442,962 | -16.05% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 5.41% | $23.59 | $18.89 | $307,093,771 | $245,844,250 | -$61,249,521 | -19.94% |
| Energy Transfer Lp (ET) | Equity | -1.46% | 6,115,417 | 1.78% | $16.49 | $19.25 | $100,843,226 | $117,691,200 | +$16,847,974 | +16.71% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,490,534 | 14.59% | $332.33 | $250.72 | $827,679,164 | $624,426,684 | -$203,252,480 | -24.56% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 32,050,240 | 38.41% | $68.00 | $57.41 | $2,179,416,320 | $1,840,004,278 | -$339,412,042 | -15.57% |
| Meta Platforms Inc. (META) | Equity | -17.63% | 325,155 | 3.78% | $660.09 | $570.25 | $214,631,564 | $185,419,639 | -$29,211,925 | -13.61% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 3,811,513 | 0.60% | $8.96 | $4.28 | $34,151,156 | $16,294,218 | -$17,856,938 | -52.29% |
| Somnigroup International Inc. (TPX) | Equity | -0.70% | 5,804,136 | 9.13% | $89.28 | $59.86 | $518,193,262 | $347,435,581 | -$170,757,681 | -32.95% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.03% | $50.41 | $47.77 | $1,834,974 | $1,738,876 | -$96,098 | -5.24% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 2.68% | $46.74 | $44.66 | $151,973,661 | $145,210,606 | -$6,763,055 | -4.45% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 4.17% | $328.60 | $290.95 | $236,847,979 | $209,707,046 | -$27,140,933 | -11.46% |