Hedge Fund - Abrams Capital Management
U-Haul Holding Co (UHAL,UHALB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,224,539 | 0.9% | 407,027 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $22,211,463 | 0.73% | 407,027 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $22,516,734 | 0.64% | 407,027 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $24,279,161 | 0.76% | 407,027 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $24,498,955 | 0.87% | 407,027 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $215,358,000 | 6.2% | 422,917 | $497.20 |
| 7 | 2022 - Q2 (2022-06-30) | $202,252,000 | 5.43% | 422,917 | $517.04 |
| 8 | 2022 - Q1 (2022-03-31) | $252,456,000 | 5.89% | 422,917 | $616.45 |
| 9 | 2021 - Q4 (2021-12-31) | $325,335,000 | 7.13% | 447,978 | $719.90 |
| 10 | 2021 - Q3 (2021-09-30) | $362,590,000 | 7.9% | 561,258 | $626.86 |
| 11 | 2021 - Q2 (2021-06-30) | $330,805,000 | 7.35% | 561,258 | $586.13 |
| 12 | 2021 - Q1 (2021-03-31) | $343,827,000 | 7.74% | 561,258 | $531.99 |
| 13 | 2020 - Q4 (2020-12-31) | $254,789,000 | 7.18% | 561,258 | $398.42 |
| 14 | 2020 - Q3 (2020-09-30) | $199,797,000 | 6.31% | 561,258 | $340.70 |
| 15 | 2020 - Q2 (2020-06-30) | $169,607,000 | 5.48% | 561,258 | $293.03 |
| 16 | 2020 - Q1 (2020-03-31) | $163,074,000 | 6.41% | 561,258 | $337.70 |
| 17 | 2019 - Q4 (2019-12-31) | $210,932,000 | 6.55% | 561,258 | $379.58 |
| 18 | 2019 - Q3 (2019-09-30) | $218,913,000 | 6.12% | 561,258 | $369.41 |
| 19 | 2019 - Q2 (2019-06-30) | $212,464,000 | 5.77% | 561,258 | $380.99 |
| 20 | 2019 - Q1 (2019-03-31) | $208,513,000 | 5.85% | 561,258 | $363.34 |
| 21 | 2018 - Q4 (2018-12-31) | $189,006,000 | 7.81% | 576,045 | $337.87 |
| 22 | 2018 - Q3 (2018-09-30) | $205,446,000 | 5.43% | 576,045 | $369.05 |
| 23 | 2018 - Q2 (2018-06-30) | $205,158,000 | 5.7% | 576,045 | $347.57 |
| 24 | 2018 - Q1 (2018-03-31) | $169,804,000 | 5.32% | 492,044 | $355.47 |
| 25 | 2017 - Q4 (2017-12-31) | $149,127,000 | 5.02% | 394,610 | $373.99 |
| 26 | 2017 - Q3 (2017-09-30) | $147,939,000 | 5.77% | 394,610 | $373.56 |
| 27 | 2017 - Q2 (2017-06-30) | $144,451,000 | 5.74% | 394,610 | $362.71 |
| 28 | 2017 - Q1 (2017-03-31) | $102,804,000 | 3.94% | 269,692 | $375.83 |
| 29 | 2016 - Q4 (2016-12-31) | $38,016,000 | 1.39% | 102,860 | $342.92 |
The displayed share prices are average quarterly stock market prices.