David Abrams - Abrams Capital Management
As of Q2 2026, David Abrams reported 11 long-equity positions worth $5.48B in aggregate.
Copy-investor backtest
- Latest quarter
- +13.81%
- 1-year
- +10.15%
- 3-year
- +40.27%
- 5-year
- +47.83%
- 3-year vs S&P 500
- -32.79%
- 5-year vs S&P 500
- -26.07%
- 5-year top 5
- +36.63%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 13 of 23 rows. Rows without a quote are marked unavailable.
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 13.36% | - | 19,743,123 | $480.15M | $24.32 | No quote |
| 2 | WU | WESTERN UN CO | 12.07% | Reduce -1.2% | 21,351,798 | $434.08M | $20.33 | No quote |
| 3 | AET | AETNA INC NEW | 8.04% | Add +14.1% | 1,575,000 | $289.01M | No quote | No quote |
| 4 | AABA | ALTABA INC | 7.78% | Reduce -2.4% | 3,822,305 | $279.83M | No quote | No quote |
| 5 | BEN | FRANKLIN RES INC | 7.08% | - | 7,945,023 | $254.64M | $32.05 | No quote |
| 6 | ORLY | O REILLY AUTOMOTIVE INC NEW | 6.72% | - | 883,194 | $241.62M | $273.57 | No quote |
| 7 | UHAL | AMERCO | 5.71% | Add +17.1% | 576,045 | $205.16M | $356.15 | No quote |
| 8 | ESRX | EXPRESS SCRIPTS HLDG CO | 5.70% | New | 2,653,101 | $204.85M | No quote | No quote |
| 9 | WTW | WILLIS TOWERS WATSON PUB LTD | 4.99% | - | 1,183,287 | $179.39M | $151.60 | No quote |
| 10 | PCG | PG&E CORP | 4.63% | - | 3,911,357 | $166.47M | $42.56 | No quote |
| 11 | KMI | KINDER MORGAN INC DEL | 4.31% | Add +3.4% | 8,761,405 | $154.81M | $17.67 | No quote |
| 12 | QCP | QUALITY CARE PPTYS INC | 4.20% | Add +0.4% | 7,025,579 | $151.12M | No quote | No quote |
| 13 | GOOGL | ALPHABET INC | 3.90% | New | 124,117 | $140.15M | $1129.19 | No quote |
| 14 | LAD | LITHIA MTRS INC | 2.74% | New | 1,040,327 | $98.38M | $94.57 | No quote |
| 15 | ABG | ASBURY AUTOMOTIVE GROUP INC | 2.07% | - | 1,085,091 | $74.38M | $68.55 | No quote |
| 16 | SPH | SUBURBAN PROPANE PARTNERS L | 1.85% | Add +42.4% | 2,832,109 | $66.53M | No quote | No quote |
| 17 | OZM | OCH ZIFF CAP MGMT GROUP | 1.19% | - | 22,238,592 | $42.92M | No quote | No quote |
| 18 | KERX | KERYX BIOPHARMACEUTICALS INC | 1.04% | Add +2.4% | 9,950,055 | $37.41M | No quote | No quote |
| 19 | BNED | BARNES & NOBLE ED INC | 0.92% | Reduce -4.0% | 5,872,465 | $33.12M | No quote | No quote |
| 20 | GPI | GROUP 1 AUTOMOTIVE INC | 0.80% | Reduce -8.6% | 457,301 | $28.81M | $63.00 | No quote |
| 21 | ENT | GLOBAL EAGLE ENTMT INC | 0.49% | - | 7,000,000 | $17.64M | No quote | No quote |
| 22 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.40% | - | 3,354,390 | $14.42M | $4.30 | No quote |
| 23 | TWX | TIME WARNER INC | - | Sold | 0 | $0 | No quote | No quote |