David Abrams Portfolio Analysis: Key Positions, Concentration & Value Strategy

David Abrams’ Abrams Capital Management reported an equity portfolio of approximately $5.67 billion in the latest quarter, continuing to reflect an extremely concentrated, high-conviction value investing strategy.The portfolio is highly focused, with nearly all capital allocated across a small number of core positions, consistent with Abrams’ long-standing philosophy of deep fundamental research and long-term capital deployment. The firm targets undervalued businesses with strong asset bases, durable cash f ...