Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  General Motors (GM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 744,630 2.07 Reduce 3.50% 0.08 $74.50 $55,474,974 SEC
2025   Q4 771,647 2.42 Reduce 17.96% 0.41 $81.32 $62,750,362 SEC
2025   Q3 940,597 2.30 Reduce 0.44% <0.01 $60.97 $57,348,190 SEC
2025   Q2 944,753 2.10 Reduce 38.12% 1.41 $49.21 $46,491,273 SEC
2025   Q1 1,526,763 3.69 Reduce 0.29% 0.01 $47.03 $71,803,659 SEC
2024   Q4 1,531,144 3.76 Reduce 1.22% 0.04 $53.27 $81,564,037 SEC
2024   Q3 1,550,074 3.41 Reduce 5.43% 0.22 $44.84 $69,505,305 SEC
2024   Q2 1,639,013 4.04 Reduce 8.83% 0.35 $46.46 $76,148,526 SEC
2024   Q1 1,797,772 3.97 Reduce 3.68% 0.13 $45.35 $81,528,981 SEC
2023   Q4 1,866,367 3.56 Add 15.12% 0.47 $35.92 $67,039,911 SEC
2023   Q3 1,621,305 3.15 Reduce 0.66% 0.02 $32.97 $53,454,431 SEC
2023   Q2 1,632,082 3.51 Add 811.91% 3.13 $38.56 $62,933,070 SEC
2023   Q1 178,975 2.95 Reduce 2.04% 0.06 $36.68 $6,564,803 SEC
2022   Q4 182,700 3.03 Reduce 2.66% 0.08 $33.64 $6,146,028 SEC
2022   Q3 187,700 3.06 Reduce 1.98% 0.06 $32.09 $6,023,000 SEC
2022   Q2 191,500 2.98 Add 17.92% 0.45 $31.76 $6,082,000 SEC
2022   Q1 162,400 2.80 Add 3.18% 0.09 $43.74 $7,103,000 SEC
2021   Q4 157,400 3.74 $58.63 $9,228,000 SEC