| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 5,479,746 | LOAR, LAD, GOOGL, SGI | 13F-HR | 8/13/2026 | 000117266126003402 |
| Q1 2026 | 11 | 4,638,238 | LOAR, LAD, GOOGL, SGI | 13F-HR | 5/14/2026 | 000117266126001966 |
| Q4 2025 | 12 | 5,673,786 | LOAR, LAD, GOOGL, SGI | 13F-HR | 2/13/2026 | 000117266126000791 |
| Q3 2025 | 13 | 6,169,945 | LOAR, LAD, ABG, GOOGL | 13F-HR | 11/7/2025 | 000117266125004648 |
| Q2 2025 | 13 | 6,113,792 | LOAR, LAD, ABG, SGI | 13F-HR | 8/8/2025 | 000117266125002983 |
| Q1 2025 | 13 | 5,636,005 | LOAR, LAD, ABG, SGI | 13F-HR | 5/9/2025 | 000117266125001634 |
| Q4 2024 | 13 | 6,216,647 | LOAR, LAD, ABG, GOOGL | 13F-HR | 2/7/2025 | 000117266125000576 |
| Q3 2024 | 14 | 6,227,231 | LOAR, LAD, ABG, META | 13F-HR | 11/8/2024 | 000117266124004539 |
| Q2 2024 | 14 | 5,114,883 | LOAR, LAD, ABG, GOOGL | 13F-HR | 8/9/2024 | 000117266124003200 |
| Q1 2024 | 13 | 3,202,207 | LAD, ABG, GOOGL, META | 13F-HR | 5/14/2024 | 000117266124002290 |
| Q4 2023 | 15 | 3,217,793 | LAD, ABG, GOOGL, UHAL-B | 13F-HR | 2/9/2024 | 000117266124000627 |
| Q3 2023 | 15 | 3,026,542 | LAD, ABG, GOOGL, META | 13F-HR | 11/13/2023 | 000117266123003805 |
| Q2 2023 | 17 | 3,477,609 | LAD, ABG, META, TDG | 13F-HR | 8/14/2023 | 000117266123002975 |
| Q1 2023 | 16 | 3,161,761 | LAD, META, ABG, TDG | 13F-HR | 5/12/2023 | 000117266123002081 |
| Q4 2022 | 16 | 2,804,212 | LAD, ABG, META, TDG | 13F-HR | 2/10/2023 | 000117266123000651 |
| Q3 2022 | 18 | 3,468,520 | LAD, CHNG, ABG, TDG | 13F-HR | 11/10/2022 | 000117266122002366 |
| Q2 2022 | 18 | 3,720,448 | LAD, CHNG, ABG, GOOGL | 13F-HR | 8/12/2022 | 000117266122001829 |
| Q1 2022 | 18 | 4,284,385 | LAD, GOOGL, CHNG, TDG | 13F-HR | 5/13/2022 | 000117266122001305 |
| Q4 2021 | 18 | 4,558,397 | LAD, GOOGL, META, ABG | 13F-HR | 2/11/2022 | 000117266122000370 |
| Q3 2021 | 18 | 4,585,203 | LAD, ABG, META, GOOGL | 13F-HR | 11/12/2021 | 000117266121002171 |
| Q2 2021 | 16 | 4,499,281 | LAD, META, ABG, GOOGL | 13F-HR | 8/13/2021 | 000117266121001680 |
| Q1 2021 | 16 | 4,441,461 | LAD, ABG, META, UHAL | 13F-HR | 5/14/2021 | 000117266121001154 |
| Q4 2020 | 17 | 3,545,811 | LAD, TDG, META, ABG | 13F-HR | 2/12/2021 | 000117266121000376 |
| Q3 2020 | 19 | 3,163,817 | LAD, META, TDG, PCG | 13F-HR | 11/13/2020 | 000117266120002136 |
| Q2 2020 | 20 | 3,094,129 | LAD, TEVA, META, TDG | 13F-HR | 8/13/2020 | 000117266120001661 |
| Q1 2020 | 22 | 2,540,959 | PCG, AGN, TEVA, META | 13F-HR | 5/14/2020 | 000117266120001225 |
| Q4 2019 | 21 | 3,218,896 | LAD, PCG, BEN, AGN | 13F-HR | 2/14/2020 | 000117266120000818 |
| Q3 2019 | 20 | 3,571,872 | CELG, LAD, BEN, PCG | 13F-HR | 11/14/2019 | 000117266119002340 |
| Q2 2019 | 19 | 3,681,571 | CELG, PCG, BEN, LAD | 13F-HR | 8/9/2019 | 000117266119001665 |
| Q1 2019 | 19 | 3,560,707 | CELG, PCG, BEN, ORLY | 13F-HR | 5/10/2019 | 000117266119001152 |
| Q4 2018 | 19 | 2,419,944 | BEN, ORLY, TEVA, UHAL | 13F-HR | 2/14/2019 | 000117266119000623 |
| Q3 2018 | 22 | 3,783,170 | TEVA, SHPG, WU, ORLY | 13F-HR | 11/9/2018 | 000117266118001981 |
| Q2 2018 | 22 | 3,594,895 | TEVA, WU, AET, AABA | 13F-HR | 8/13/2018 | 000117266118001508 |
| Q1 2018 | 20 | 3,189,519 | WU, TEVA, TWX, AABA | 13F-HR | 5/11/2018 | 000117266118001041 |
| Q4 2017 | 20 | 2,970,343 | WU, TEVA, BEN, AABA | 13F-HR | 2/13/2018 | 000117266118000482 |
| Q3 2017 | 18 | 2,561,991 | WU, TEVA, BEN, AABA | 13F-HR | 11/14/2017 | 000117266117002116 |
| Q2 2017 | 19 | 2,515,733 | WU, BEN, TWX, AABA | 13F-HR | 8/11/2017 | 000117266117001555 |
| Q1 2017 | 17 | 2,609,044 | WU, BEN, MSFT, TWX | 13F-HR | 5/12/2017 | 000117266117001035 |
| Q4 2016 | 19 | 2,724,028 | WU, BEN, MSFT, TWX | 13F-HR | 2/10/2017 | 000117266117000363 |
| Q3 2016 | 16 | 2,014,908 | WU, MSFT, BEN, MFS | 13F-HR | 11/14/2016 | 000117266116004306 |
| Q2 2016 | 17 | 1,914,212 | WU, BEN, MSFT, MFS | 13F-HR | 8/12/2016 | 000117266116003729 |
| Q1 2016 | 18 | 2,116,856 | WU, BEN, MSFT, MFS | 13F-HR | 5/13/2016 | 000117266116003280 |
| Q4 2015 | 16 | 1,829,013 | WU, MSFT, BEN, WFC | 13F-HR | 2/12/2016 | 000117266116002639 |
| Q3 2015 | 14 | 1,397,125 | WU, MSFT, WFC, BNED | 13F-HR | 11/13/2015 | 000117266115001943 |
| Q2 2015 | 12 | 1,472,962 | WU, MSFT, DTV, WFC | 13F-HR | 8/13/2015 | 000117266115001495 |
| Q1 2015 | 12 | 1,344,640 | WU, MSFT, WFC, DTV | 13F-HR | 5/14/2015 | 000117266115001069 |
| Q4 2014 | 15 | 1,930,471 | WU, COV, AIG, MSFT | 13F-HR | 2/13/2015 | 000117266115000412 |
| Q3 2014 | 13 | 1,690,656 | WU, AIG, MSFT, COV | 13F-HR | 11/13/2014 | 000117266114001736 |
| Q2 2014 | 15 | 1,416,052 | WU, AIG, WFC, MSFT | 13F-HR | 8/13/2014 | 000117266114001363 |
| Q1 2014 | 13 | 1,263,672 | WU, AIG, SLM, MSFT | 13F-HR | 5/14/2014 | 000117266114001000 |
| Q4 2013 | 13 | 1,269,816 | WU, SLM, AIG, WAIR | 13F-HR | 2/13/2014 | 000117266114000436 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
ContextLogic Holdings Inc.
13D
LOGCD · 21078F109
|
40.0% |
2/26/2026
Event 2/26/2026
|
|||
| Abrams Capital Partners I, L.P. | 1.3% | ||||
| Abrams Capital Partners II, L.P. | 17.3% | ||||
| Abrams Capital, LLC | 18.6% | ||||
| Abrams Capital Management, LLC | 40.0% | ||||
| Abrams Capital Management, L.P. | 40.0% | ||||
| Riva Capital Partners V, L.P. | 11.5% | ||||
| Riva Capital Management V, LLC | 11.5% | ||||
| Riva Capital Partners VI, L.P. | 9.9% | ||||
| Riva Capital Management VI, LLC | 9.9% | ||||
| David Abrams | 40.0% | ||||
5 other securities where the latest filing is a 13G, the newest filed 8/13/2026. View all