中文
Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Deep value

David Abrams

Q2 2026 13F: 11 holdings worth about $5.5B; that quarter 0 new, 0 added, 1 trimmed, 0 sold out.

Firm: Abrams Capital Management, L.P.
Filer: ABRAMS CAPITAL MANAGEMENT, L.P. CIK 1358706
Last filed: Aug 13, 2026 | Deep value | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

  • Rule numbers (Q2 2026): 11 holdings, top 10 = 100%, stocks $5.5B, options 0%; all four rules met
  • Source for the value approach: Part 2A of Form ADV: Firm Brochure – Abrams Capital Management, L.P. (Abrams Capital Management, L.P. (filed with the SEC, Investment Adviser Public Disclosure), 2026-03-25, p. 13): “Abrams Capital’s investment strategy focuses on investing in assets that it believes are undervalued.” (checked 2026-10-11)

Full selection rules →

13F value
$5.5B
previous $4.6B (+18.1%)
Holdings
11
0 new / 0 sold out
Net deploymentest.
−3.4%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
100%
overlap with the composite 8%
Turnoverest.
0.0%
held 27 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
TrimmedGOOGLAlphabet Inc−495.3K−27%−3.23$287.56 → $357.37$322.47
II

All Holdings (11 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
LOARLoar Holdings IncIndustrials47.1%39.6%32.05M$2.6BHeldQ2 20249$53.41est.$80.61+51%History
LADLithia Motors IncConsumer discretionary13.2%13.4%2.49M$723.5MHeldQ2 201833$111.21est.$290.49+161%History
GOOGLAlphabet IncInformation technology8.9%11.6%1.37M$489.8MTrimmed −27%Q2 201833$58.88est.$357.37+507%History
SGISomnigroup International IncConsumer discretionary8.3%9.2%5.80M$454.6MHeldQ3 202120$50.97est.$78.40+54%History
ABGAsbury Automotive GroupConsumer discretionary7.9%9.1%2.16M$433.4MHeldQ3 201736$70.03est.$201.08+187%History
CPNGCoupang, IncConsumer discretionary4.1%5.3%13.02M$226.1MHeldQ3 202120$29.17est.$17.37−40%History
WTWWillis Towers Watson PLCFinancials3.4%4.5%720.8K$188.4MHeldQ4 201639$127.52est.$261.37+105%History
UHAL.BU-Haul Holding CoConsumer discretionary3.4%3.1%3.25M$187.6MHeldQ4 202215$54.98est.$57.70+5%History
METAMeta Platforms, IncInformation technology3.3%4.0%325.2K$183.2MHeldQ4 201831$142.22est.$563.29+296%History
NUVBNuvation Bio IncHealth care0.1%0.1%1.27M$7.2MHeldQ1 202122$9.55est.$5.68−41%History
UHALU-Haul Holding CoConsumer discretionary0.0%0.0%36.4K$2.4MHeldQ4 201639$363.96est.$65.44−82%History
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapLOARLoar Holdings IncLADLithia Motors IncGOOGLAlphabet IncSGISomnigroup Intern…ABGAsbury Automotive…CPNGCoupang, IncWTWWillis Towers Wats…UHAL.BU-Haul Holding C…METAMeta Platforms,…
IV

Over Time

From Q1 2006, 82 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$2.0B$4.0B$6.0BQ1 2006Q2 2008Q3 2010Q4 2012Q1 2015Q2 2017Q3 2019Q4 2021Q1 2024Q2 2026

Holdings

Holdings01020Q1 2006Q2 2008Q3 2010Q4 2012Q1 2015Q2 2017Q3 2019Q4 2021Q1 2024Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q1 2006Q2 2008Q3 2010Q4 2012Q1 2015Q2 2017Q3 2019Q4 2021Q1 2024Q2 2026

Turnover (Est.)

Turnover0%10%20%Q1 2006Q2 2008Q3 2010Q4 2012Q1 2015Q2 2017Q3 2019Q4 2021Q1 2024Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q1 2006Q2 2008Q3 2010Q4 2012Q1 2015Q2 2017Q3 2019Q4 2021Q1 2024Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 82 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 20261100$5.5B0.0%−3.4%13F-HR
Q1 20261101$4.6B0.0%−2.5%13F-HR
Q4 20251201$5.7B0.0%−2.4%13F-HR
Q3 20251300$6.2B0.0%+0.4%13F-HR
Q2 20251311$6.1B0.8%−7.8%13F-HR
Q1 20251300$5.6B2.5%−2.7%13F-HR
Q4 20241301$6.2B0.2%−3.0%13F-HR
Q3 20241400$6.2B0.0%−1.1%13F-HR
Q2 20241410$5.1B0.3%+63.7%13F-HR
Q1 20241302$3.2B0.0%−5.9%13F-HR
Q4 20231500$3.2B0.0%−3.2%13F-HR
Q3 20231502$3.0B0.4%−12.0%13F-HR
Q2 20231710$3.5B2.8%−6.7%13F-HR
Q1 20231600$3.2B0.7%−2.0%13F-HR
Q4 20221613$2.8B10.4%−17.4%13F-HR
Q3 20221800$3.5B0.0%−5.0%13F-HR
Q2 20221800$3.7B0.0%0.0%13F-HR
Q1 20221800$4.3B0.4%+1.8%13F-HR
Q4 20211811$4.6B2.1%+1.5%13F-HR
Q3 20211831$4.6B4.6%+4.2%13F-HR
Q2 20211600$4.5B0.4%+0.4%13F-HR
Q1 20211634$4.4B2.7%+5.8%13F-HR
Q4 20201702$3.5B1.4%−5.9%13F-HR
Q3 20201901$3.2B1.7%−1.2%13F-HR
Q2 20202002$3.1B1.4%−8.7%13F-HR
Q1 20202221$2.5B6.9%+8.8%13F-HR
Q4 20192132$3.2B10.5%−16.4%13F-HR
Q3 20192010$3.6B0.0%+16.7%13F-HR
Q2 20191911$3.7B2.7%+0.2%13F-HR
Q1 20191922$3.6B8.9%+32.7%13F-HR
Q4 20181925$2.4B11.4%−26.9%13F-HR
Q3 20182233$3.8B14.0%+4.8%13F-HR
Q2 20182231$3.6B9.8%+5.7%13F-HR
Q1 20182022$3.2B6.7%+11.2%13F-HR
Q4 20172020$3.0B3.2%+17.2%13F-HR
Q3 20171845$2.6B25.0%+7.5%13F-HR
Q2 20171931$2.5B13.3%−4.7%13F-HR
Q1 20171724$2.6B11.6%−2.9%13F-HR
Q4 20161952$2.7B3.5%+25.0%13F-HR
Q3 20161601$2.0B0.0%+0.3%13F-HR
Q2 20161712$1.9B4.7%−6.7%13F-HR
Q1 20161842$2.1B10.0%+13.6%13F-HR
Q4 20151620$1.8B1.1%+31.7%13F-HR
Q3 20151442$1.4B14.6%+8.4%13F-HR
Q2 20151211$1.5B2.3%+6.3%13F-HR
Q1 20151214$1.3B5.6%−31.8%13F-HR
Q4 20141520$1.9B2.5%+6.8%13F-HR
Q3 20141335$1.7B9.1%+21.4%13F-HR
Q2 20141542$1.4B12.2%+13.5%13F-HR
Q1 20141322$1.3B12.1%+1.8%13F-HR
Q4 20131331$1.3B13.6%+0.0%13F-HR
Q3 20131104$1.3B2.0%−32.6%13F-HR
Q2 20131541$1.7B4.2%+55.9%13F-HR
Q1 20131226$1.0B28.0%−19.6%13F-HR
Q4 20121633$1.1B21.5%+10.9%13F-HR
Q3 20121622$956.5M5.3%−20.8%13F-HR
Q2 20121602$1.0B11.0%−1.9%13F-HR
Q1 20121815$1.1B0.4%−21.7%13F-HR
Q4 20112222$1.3B10.8%−4.4%13F-HR
Q3 20112291$1.1B4.1%+44.3%13F-HR
Q2 20111452$956.3M12.5%−4.4%13F-HR
Q1 20111131$1.0B3.1%+36.2%13F-HR
Q4 2010922$686.3M4.1%+3.2%13F-HR
Q3 2010902$577.6M5.3%−22.3%13F-HR
Q2 20101111$615.2M0.4%−13.5%13F-HR
Q1 20101101$826.8M0.0%−18.2%13F-HR
Q4 20091212$873.9M6.7%−16.0%13F-HR
Q3 20091322$912.5M2.8%+3.2%13F-HR
Q2 20091303$679.9M0.0%−22.2%13F-HR
Q1 20091622$630.4M8.1%+6.7%13F-HR
Q4 20081604$669.6M10.3%−7.8%13F-HR
Q3 20082015$1.3B2.5%−22.8%13F-HR
Q2 20082430$1.9B10.4%+7.1%13F-HR
Q1 20082122$1.8B16.2%−4.1%13F-HR
Q4 20072150$2.3B3.2%+16.3%13F-HR
Q3 2007 *1616$2.1B11.4%−6.0%13F-HR
Q2 2007 *2132$2.5B1.8%+13.1%13F-HR
Q1 2007 *2012$2.0B20.7%−0.6%13F-HR
Q4 2006 *2142$1.9B0.9%+10.7%13F-HR
Q3 2006 *1922$1.6B9.9%−0.7%13F-HR 13F-HR/A
Q2 2006 *1954$1.5B8.3%+19.3%13F-HR
Q1 2006 *1800$1.4B——13F-HR
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
ETEnergy Transfer LPQ1 2020 – Q1 20269%—
CWHCamping World Holdings, IncQ3 2018 – Q4 20245%Still filing with the SEC
—Teva PharmaceuticalQ3 2017 – Q1 202415%—
TDGTransDigm Group IncQ1 2020 – Q3 20239%—
HZNPHorizon Therapeutics PLCQ2 2023 – Q3 20233%Acquired or delisted Oct 16, 2023
CHNGChange Healthcare IncQ1 2021 – Q4 202213%Acquired or delisted Oct 13, 2022
KMIKinder Morgan IncQ1 2018 – Q4 20226%—
OIO-I Glass, Inc.Q4 2019 – Q4 20223%Still filing with the SEC
PCGPG&E CorpQ1 2019 – Q3 202116%—
CCOClear Channel Outdoor Holdings, IncQ3 2009 – Q1 20217%—
SCUSculptor Capital ManagementQ2 2016 – Q1 20214%—
BMY-RBristol-Myers Squibb-CvrQ4 2019 – Q1 20213%No SEC record found
TMDXTransMedics Group, IncQ2 2019 – Q1 20212%—
BENFranklin Templeton IncQ4 2015 – Q4 202015%Still filing with the SEC
AKBAAkebia Therapeutics, IncQ3 2018 – Q4 20202%Still filing with the SEC
PACDQPacific Drilling SAQ4 2018 – Q3 20204%Bankruptcy filing while held or within 2 years of the sale Nov 2, 2020
AGNAllergan Unltd CoQ4 2019 – Q2 20209%Acquired or delisted May 21, 2020
SPHSuburban Propane Partners LPQ2 2017 – Q2 20202%—
ORLYO’Reilly Automotive IncQ3 2017 – Q1 202012%—
CELGCelgene CorpQ1 2019 – Q4 201919%Acquired or delisted Dec 13, 2019
AABAAltaba IncQ3 2019 – Q4 20197%Acquired or delisted Oct 7, 2019
—Barnes & Noble Education, IncQ3 2015 – Q2 20197%Still filing with the SEC
WUWestern Union COQ1 2013 – Q1 201933%—
—Global Eagle Entmt IncQ4 2013 – Q1 20195%—
SHPGShire PLCQ3 2018 – Q4 201811%Acquired or delisted Feb 7, 2019
AABAAltaba IncQ2 2017 – Q4 201810%Acquired or delisted Oct 7, 2019
AETAetna IncQ1 2018 – Q4 20188%Acquired or delisted Dec 10, 2018
ESRXEvernorth Health IncQ2 2018 – Q4 20188%Acquired or delisted Dec 31, 2018
PCGPG&E CorpQ4 2017 – Q3 20185%—
QCPQuality Care PropertiesQ4 2016 – Q3 20184%Acquired or delisted Aug 6, 2018
TWXTime Warner IncQ4 2017 – Q2 201810%Acquired or delisted Jul 6, 2018
WFCWells Fargo & CoQ4 2013 – Q1 201811%—
—Digitalbridge Group, IncQ1 2016 – Q1 20187%Still filing with the SEC
TWXTime Warner IncQ4 2016 – Q3 201712%Acquired or delisted Jul 6, 2018
BKSBarnes & Noble IncQ1 2014 – Q3 20179%Acquired or delisted Aug 19, 2019
WBTWelbilt IncQ1 2017 – Q3 20176%Acquired or delisted Aug 8, 2022
VEONVeon LtdQ1 2017 – Q3 20173%—
CARSCars.com IncQ2 2017 – Q3 20173%Still filing with the SEC
MSFTMicrosoft CorpQ1 2014 – Q2 201716%—
—Welbilt, IncQ1 2016 – Q1 201710%Acquired or delisted Aug 8, 2022