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  Lithia Motors Inc. (LAD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,490,534 13.41 $249.72 $621,936,150 SEC
2025   Q4 2,490,534 14.59 $332.33 $827,679,164 SEC
2025   Q3 2,490,534 12.76 Add 1.88% 0.23 $316.00 $787,008,744 SEC
2025   Q2 2,444,678 13.51 $337.82 $825,861,122 SEC
2025   Q1 2,444,678 12.73 Add 2.24% 0.28 $293.54 $717,610,780 SEC
2024   Q4 2,391,188 13.75 $357.43 $854,682,327 SEC
2024   Q3 2,391,188 12.20 $317.64 $759,536,956 SEC
2024   Q2 2,391,188 11.80 $252.45 $603,655,411 SEC
2024   Q1 2,391,188 22.47 $300.86 $719,412,822 SEC
2023   Q4 2,391,188 24.47 $329.28 $787,370,385 SEC
2023   Q3 2,391,188 23.33 Add 1.71% 0.39 $295.33 $706,189,552 SEC
2023   Q2 2,351,068 20.56 $304.11 $714,983,289 SEC
2023   Q1 2,351,068 17.02 $228.93 $538,229,997 SEC
2022   Q4 2,351,068 17.17 $204.74 $481,357,662 SEC
2022   Q3 2,351,068 14.54 $214.55 $504,422,000 SEC
2022   Q2 2,351,068 17.37 $274.81 $646,097,000 SEC
2022   Q1 2,351,068 16.47 $300.12 $705,603,000 SEC
2021   Q4 2,351,068 15.32 $296.95 $698,150,000 SEC
2021   Q3 2,351,068 16.26 $317.04 $745,383,000 SEC
2021   Q2 2,351,068 17.96 $343.64 $807,921,000 SEC
2021   Q1 2,351,068 20.65 $390.09 $917,128,000 SEC
2020   Q4 2,351,068 19.41 Add 5.62% 1.03 $292.67 $688,087,000 SEC
2020   Q3 2,226,068 16.04 $227.94 $507,410,000 SEC
2020   Q2 2,226,068 10.89 $151.33 $336,871,000 SEC
2020   Q1 2,226,068 7.17 $81.79 $182,070,000 SEC
2019   Q4 2,226,068 10.17 Reduce 3.21% 0.27 $147.00 $327,232,000 SEC
2019   Q3 2,300,000 8.52 $132.38 $304,474,000 SEC
2019   Q2 2,300,000 7.42 $118.78 $273,194,000 SEC
2019   Q1 2,300,000 5.99 $92.75 $213,325,000 SEC
2018   Q4 2,300,000 7.25 Add 15.00% 0.95 $76.33 $175,559,000 SEC
2018   Q3 2,000,000 4.32 Add 92.25% 2.07 $81.66 $163,320,000 SEC
2018   Q2 1,040,327 2.74 Buy 2.74 $94.57 $98,384,000 SEC