GB Meka
All whale portfolios
Value style

David Abrams

Abrams Capital · Buys great companies for less than they're really worth and holds for the long run

13F report Q2 2026Filed with the SEC on 2026-08-13
Portfolio value (US stocks)
$5.5B
Stocks held
11
New / Added
0 / 0
Trimmed / Sold out
1 / 0

Top 5 holdings: LOAR 47.1%, LAD 13.2%, GOOGL 8.9%, SGI 8.3%, ABG 7.9%

Trades in Q2 2026

Compared with the previous quarter's report

GOOGL

ALPHABET INC

11.6% → 8.9%
Shares -27%

All holdings

Weight = value of that stock ÷ total value of US stocks in the report

LOARHeld

LOAR HOLDINGS INC · Industrials

47.1%
$2.6B
Since report -21.0%
LADHeld

LITHIA MTRS INC · Consumer Cyclical

13.2%
$723M
Since report -1.7%
GOOGLTrimmedHit target T1

ALPHABET INC · Communication Services · shares -27%

8.9%
$490M
Since report -2.0%
SGIHeld

SOMNIGROUP INTERNATIONAL INC · Consumer Cyclical

8.3%
$455M
Since report -20.4%
ABGHeld

ASBURY AUTOMOTIVE GROUP INC · Consumer Cyclical

7.9%
$433M
Since report -14.7%
CPNGHeld

COUPANG INC · Consumer Cyclical

4.1%
$226M
Since report -21.0%
WILLIS TOWERS WATSON PLC LTDHeld

WILLIS TOWERS WATSON PLC LTD

3.4%
$188M
UHAL/BHeld

U HAUL HOLDING COMPANY

3.4%
$188M
METAHeld

META PLATFORMS INC · Communication Services

3.3%
$183M
Since report +29.9%
NUVBHeld

NUVATION BIO INC · Healthcare

0.1%
$7M
Since report +1.5%
UHALHeld

U HAUL HOLDING COMPANY · Industrials

0.04%
$2M
Since report -7.5%

Portfolio value over time

Each quarter per the 13F report (value at quarter end)

Latest $5.5B

Q1 202513 stocks
Q2 202513 stocks
Q3 202513 stocks
Q4 202512 stocks
Q1 202611 stocks
Q2 202611 stocks
Top holdings’ weight over time
QuarterLOARLADGOOGLSGIABG
Q2 202647.1%13.2%8.9%8.3%7.9%
Q1 202639.6%13.4%11.6%9.2%9.1%
Q4 202538.4%14.6%10.6%9.1%8.8%
Q3 202541.6%12.8%8.4%8.0%8.5%
Q2 202545.2%13.5%6.1%6.5%8.2%
Q1 202546.9%12.7%5.8%6.2%8.3%

Sector breakdown

Industrials
47.2%
Consumer Cyclical
33.5%
Communication Services
12.3%
Other / funds / unknown
6.9%
Healthcare
0.1%

Other whales

Alex SacerdoteAndreas HalvorsenBarry RosensteinBill AckmanBill GatesBill MillerBill NygrenBrad GerstnerBridgewaterCarl IcahnCathie WoodChase ColemanChris BloomstranChris HohnChuck AkreDan LoebDan SundheimDavid EinhornDavid TepperDev KantesariaDuan YongpingFrancois RochonGeorge SorosGlenn GreenbergHenry EllenbogenHoward MarksJeff SmithJoel GreenblattLee AinslieLi LuMario GabelliMason MorfitMichael BurryMohnish PabraiNelson PeltzNick TrainPaul SingerPhilippe LaffontPrem WatsaRuane CunniffSeth KlarmanStanley DruckenmillerStephen MandelTerry SmithTom GaynerTom RussoWarren Buffett

13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice