Greg Alexander - Conifer Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    6
Portfolio value:    $523,825,043
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 212,000 10.11 Reduce 47.00% 10.35 $249.72 $52,940,640 SEC
2025   Q4 400,000 22.02 $332.33 $132,932,000 SEC
2025   Q3 400,000 20.03 Reduce 20.00% 4.40 $316.00 $126,400,000 SEC
2025   Q2 500,000 21.98 $337.82 $168,910,000 SEC
2025   Q1 500,000 22.25 $293.54 $146,770,000 SEC
2024   Q4 500,000 23.04 Reduce 28.57% 7.27 $357.43 $178,715,000 SEC
2024   Q3 700,000 25.45 $317.64 $222,348,000 SEC
2024   Q2 700,000 21.67 $252.45 $176,715,000 SEC
2024   Q1 700,000 23.24 $300.86 $210,602,000 SEC
2023   Q4 700,000 22.38 $329.28 $230,496,000 SEC
2023   Q3 700,000 23.30 $295.33 $206,731,000 SEC
2023   Q2 700,000 23.36 Add 40.00% 6.67 $304.11 $212,877,000 SEC
2023   Q1 500,000 13.74 $228.93 $114,465,000 SEC
2022   Q4 500,000 12.45 Buy 12.45 $204.74 $102,370,000 SEC