Investor: David Abrams
Number of Assets: 13
Reporting Period: Q3 - 2025
Holdings at Report: $6,169,945,693
Return Since Report: -$461,552,579
Return Since Report: -7.48%
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 | $307.83 | $516,376,003 | $653,870,938 | +$137,494,935 | +26.63% |
| Asbury Automotive Group Inc. (ABG) | Equity | +2.23% | 2,155,492 | 8.54% | $244.45 | $244.45 | $526,910,019 | $526,899,242 | -$10,777 | -0.00% |
| Circle Internet Group (CRCL) | Equity | 0% | 275,000 | 0.59% | $132.58 | $75.85 | $36,459,500 | $20,858,750 | -$15,600,750 | -42.79% |
| Coupang Inc. (CPNG) | Equity | 0% | 13,017,964 | 6.79% | $32.20 | $24.57 | $419,178,441 | $319,786,286 | -$99,392,155 | -23.71% |
| Energy Transfer Lp (ET) | Equity | 0% | 6,205,777 | 1.73% | $17.16 | $16.51 | $106,491,133 | $102,457,378 | -$4,033,755 | -3.79% |
| Lithia Motors Inc. (LAD) | Equity | +1.88% | 2,490,534 | 12.76% | $316.00 | $346.32 | $787,008,744 | $862,521,735 | +$75,512,991 | +9.59% |
| Loar Holdings Inc. (LOAR) | Equity | 0% | 32,050,240 | 41.56% | $80.00 | $68.23 | $2,564,019,200 | $2,186,627,624 | -$377,391,576 | -14.72% |
| Meta Platforms Inc. (META) | Equity | 0% | 394,755 | 4.70% | $734.38 | $652.04 | $289,900,177 | $257,396,050 | -$32,504,127 | -11.21% |
| Nuvation Bio Inc. (NUVB) | Equity | 0% | 3,811,513 | 0.23% | $3.70 | $8.46 | $14,102,598 | $32,226,342 | +$18,123,744 | +128.51% |
| 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 | $52.31 | $2,077,405 | $1,903,954 | -$173,451 | -8.35% |
| U-Haul Holding Company (UHAL-B) | Equity | 0% | 3,251,469 | 2.68% | $50.90 | $48.35 | $165,499,772 | $157,208,526 | -$8,291,246 | -5.01% |
| 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% |