Glenn Greenberg - Brave Warrior Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    36
Portfolio value:    $4,040,158,246
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
2025   Q2 0 0.00 Sell 100.00% 2.57 SEC
2025   Q1 381,889 2.57 Reduce 37.66% 2.05 $293.54 $112,099,697 SEC
2024   Q4 612,566 5.45 Reduce 28.32% 1.59 $357.43 $218,949,465 SEC
2024   Q3 854,551 5.63 Reduce 0.07% <0.01 $317.64 $271,439,580 SEC
2024   Q2 855,172 4.78 Add 11.42% 0.49 $252.45 $215,888,171 SEC
2024   Q1 767,501 4.83 Reduce 6.85% 0.44 $300.86 $230,910,351 SEC
2023   Q4 823,982 6.47 Reduce 6.67% 0.43 $329.28 $271,320,793 SEC
2023   Q3 882,908 6.51 Reduce 23.04% 2.12 $295.33 $260,749,220 SEC
2023   Q2 1,147,259 9.22 Add 7.24% 0.62 $304.11 $348,892,934 SEC
2023   Q1 1,069,822 7.57 Reduce 1.35% 0.09 $228.93 $244,914,350 SEC
2022   Q4 1,084,461 7.00 Reduce 4.55% 0.38 $204.74 $222,032,545 SEC
2022   Q3 1,136,208 8.43 Add 14.62% 1.08 $214.55 $243,773,000 SEC
2022   Q2 991,301 9.35 Add 12.00% 1.00 $274.81 $272,419,000 SEC
2022   Q1 885,107 7.84 Buy 7.84 $300.12 $265,638,000 SEC