Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
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 43,700 0.02 Buy 0.02 $249.72 $10,912,764 SEC
2025   Q4 0 0.00 Sell 100.00% <0.01 SEC
2025   Q3 1,644 <0.01 Reduce 12.51% <0.01 $316.00 $519,504 SEC
2025   Q2 1,879 <0.01 Add 52.52% <0.01 $337.82 $634,764 SEC
2025   Q1 1,232 <0.01 Reduce 88.29% <0.01 $293.54 $361,642 SEC
2024   Q4 10,518 0.01 Reduce 70.96% 0.01 $357.43 $3,759,448 SEC
2024   Q3 36,218 0.02 Add 68.00% <0.01 $317.64 $11,504,285 SEC
2024   Q2 21,558 0.01 Reduce 30.21% <0.01 $252.45 $5,442,318 SEC
2024   Q1 30,890 0.02 Add 53.45% <0.01 $300.86 $9,293,565 SEC
2023   Q4 20,130 0.02 Add 54.73% <0.01 $329.28 $6,628,406 SEC
2023   Q3 13,010 0.01 Reduce 62.47% 0.02 $295.33 $3,842,243 SEC
2023   Q2 34,669 0.03 Reduce 11.86% <0.01 $304.11 $10,543,190 SEC
2023   Q1 39,333 0.02 Add 42.81% <0.01 $228.93 $9,004,504 SEC
2022   Q4 27,542 0.02 Add 52.97% <0.01 $204.74 $5,638,949 SEC
2022   Q3 18,005 0.01 Add 93.08% <0.01 $214.55 $3,863,000 SEC
2022   Q2 9,325 0.01 Add 529.64% <0.01 $274.85 $2,563,000 SEC
2022   Q1 1,481 <0.01 Reduce 52.23% <0.01 $299.80 $444,000 SEC
2021   Q4 3,100 <0.01 Buy <0.01 $297.10 $921,000 SEC
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 6,700 <0.01 Buy <0.01 $28.81 $193,000 SEC