Investor: David Abrams
Number of Assets: 13
Reporting Period: Q3 - 2025
Holdings at Report: $6,169,945,693
Return Since Report: -$350,511,712
Return Since Report: -5.68%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | 0% | 2,124,130 | 8.37% | $243.10 | $309.47 | $516,376,003 | $657,354,511 | +$140,978,508 | +27.30% |
| Asbury Automotive Group Inc. (ABG) | Equity | +2.23% | 2,155,492 | 8.54% | $244.45 | $242.21 | $526,910,019 | $522,070,940 | -$4,839,079 | -0.92% |
| Circle Internet Group (CRCL) | Equity | 0% | 275,000 | 0.59% | $132.58 | $83.91 | $36,459,500 | $23,075,250 | -$13,384,250 | -36.71% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 6.79% | $32.20 | $25.58 | $419,178,441 | $332,960,465 | -$86,217,976 | -20.57% |
| Energy Transfer Lp (ET) | Equity | 0% | 6,205,777 | 1.73% | $17.16 | $16.59 | $106,491,133 | $102,953,840 | -$3,537,293 | -3.32% |
| Lithia Motors Inc. (LAD) | Equity | +1.88% | 2,490,534 | 12.76% | $316.00 | $344.75 | $787,008,744 | $858,611,597 | +$71,602,853 | +9.10% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 32,050,240 | 41.56% | $80.00 | $71.32 | $2,564,019,200 | $2,285,823,117 | -$278,196,083 | -10.85% |
| Meta Platforms Inc. (META) | Equity | 0% | 394,755 | 4.70% | $734.38 | $646.63 | $289,900,177 | $255,260,426 | -$34,639,751 | -11.95% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 3,811,513 | 0.23% | $3.70 | $8.46 | $14,102,598 | $32,245,400 | +$18,142,802 | +128.65% |
| Somnigroup International Inc. (TPX) | Equity | 0% | 5,845,246 | 7.99% | $84.33 | $59.86 | $492,929,595 | $349,896,426 | -$143,033,169 | -29.02% |
| U-Haul Holding Company (UHAL) | Equity | 0% | 36,401 | 0.03% | $57.07 | $53.56 | $2,077,405 | $1,949,638 | -$127,767 | -6.15% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 2.68% | $50.90 | $49.36 | $165,499,772 | $160,492,510 | -$5,007,262 | -3.03% |
| Willis Towers Watson Public Limited Company (WTW) | Equity | 0% | 720,779 | 4.04% | $345.45 | $328.45 | $248,993,106 | $236,739,863 | -$12,253,243 | -4.92% |