David Abrams - Abrams Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    11
Portfolio value:    $4,638,238,227
Holdings Activity Buys Sells    History
Holding/activity history for  Alphabet Inc. (GOOGL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,865,768 11.57 Reduce 2.65% 0.28 $287.56 $536,520,246 SEC
2025   Q4 1,916,630 10.57 Reduce 9.77% 0.82 $313.00 $599,905,190 SEC
2025   Q3 2,124,130 8.37 $243.10 $516,376,003 SEC
2025   Q2 2,124,130 6.12 $176.23 $374,335,430 SEC
2025   Q1 2,124,130 5.83 $154.64 $328,475,463 SEC
2024   Q4 2,124,130 6.47 Add 2.75% 0.17 $189.30 $402,097,809 SEC
2024   Q3 2,067,195 5.51 $165.85 $342,844,291 SEC
2024   Q2 2,067,195 7.36 $182.15 $376,539,569 SEC
2024   Q1 2,067,195 9.74 Reduce 10.99% 1.11 $150.93 $312,001,741 SEC
2023   Q4 2,322,340 10.08 $139.69 $324,407,675 SEC
2023   Q3 2,322,340 10.04 $130.86 $303,901,412 SEC
2023   Q2 2,322,340 7.99 Reduce 0.73% 0.06 $119.70 $277,984,098 SEC
2023   Q1 2,339,440 7.68 $103.73 $242,670,111 SEC
2022   Q4 2,339,440 7.36 Reduce 19.62% 1.58 $88.23 $206,408,791 SEC
2022   Q3 2,910,600 8.03 Add 1,887.57% 7.63 $95.65 $278,399,000 SEC
2022   Q2 146,440 8.58 $2,179.26 $319,131,000 SEC
2022   Q1 146,440 9.51 $2,781.35 $407,301,000 SEC
2021   Q4 146,440 9.31 $2,897.04 $424,243,000 SEC
2021   Q3 146,440 8.54 $2,673.52 $391,510,000 SEC
2021   Q2 146,440 7.95 $2,441.79 $357,576,000 SEC
2021   Q1 146,440 6.80 $2,062.52 $302,035,000 SEC
2020   Q4 146,440 7.24 $1,752.64 $256,657,000 SEC
2020   Q3 146,440 6.78 $1,465.60 $214,622,000 SEC
2020   Q2 146,440 6.71 $1,418.05 $207,659,000 SEC
2020   Q1 146,440 6.70 Add 21.01% 1.16 $1,161.95 $170,156,000 SEC
2019   Q4 121,019 5.04 Reduce 2.50% 0.11 $1,339.39 $162,092,000 SEC
2019   Q3 124,117 4.24 $1,221.14 $151,564,000 SEC
2019   Q2 124,117 3.65 $1,082.80 $134,394,000 SEC
2019   Q1 124,117 4.10 $1,176.89 $146,072,000 SEC
2018   Q4 124,117 5.36 $1,044.96 $129,697,000 SEC
2018   Q3 124,117 3.96 $1,207.08 $149,819,000 SEC
2018   Q2 124,117 3.90 Buy 3.90 $1,129.19 $140,152,000 SEC