Investor: David Abrams
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $4,638,238,227
Return Since Report: +$69,097,611
Return Since Report: +1.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -2.65% | 1,865,768 | 11.57% | $287.56 | $396.78 | $536,520,246 | $740,299,427 | +$203,779,181 | +37.98% |
| Asbury Automotive Group Inc. (ABG) | Equity | 0% | 2,155,492 | 9.08% | $195.41 | $179.17 | $421,204,692 | $386,199,502 | -$35,005,190 | -8.31% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 5.30% | $18.88 | $16.12 | $245,779,160 | $209,849,580 | -$35,929,580 | -14.62% |
| Lithia Motors Inc. (LAD) | Equity | 0% | 2,490,534 | 13.41% | $249.72 | $261.92 | $621,936,150 | $652,320,665 | +$30,384,515 | +4.89% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 32,050,240 | 39.59% | $57.29 | $57.40 | $1,836,158,250 | $1,839,683,776 | +$3,525,526 | +0.19% |
| Meta Platforms Inc. (META) | Equity | 0% | 325,155 | 4.01% | $572.13 | $614.23 | $186,030,930 | $199,719,956 | +$13,689,026 | +7.36% |
| Nuvation Bio Inc. (NUVB) | Equity | -66.67% | 1,270,504 | 0.12% | $4.29 | $4.32 | $5,450,462 | $5,488,577 | +$38,115 | +0.70% |
| Somnigroup International Inc. (TPX) | Equity | -0.09% | 5,798,776 | 9.24% | $73.92 | $59.86 | $428,645,522 | $347,114,731 | -$81,530,791 | -19.02% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.04% | $47.78 | $48.67 | $1,739,240 | $1,771,637 | +$32,397 | +1.86% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 3.13% | $44.67 | $44.86 | $145,243,120 | $145,860,899 | +$617,779 | +0.43% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 4.52% | $290.70 | $248.38 | $209,530,455 | $179,027,088 | -$30,503,367 | -14.56% |