Bill Nygren - Oakmark Funds

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060

Holdings Activity Buys Sells History

Holding/activity history for Lithia Motors, Inc. (LAD)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2026 Q1	1,956,637	0.65	Reduce 0.53%	<0.01	$239.78–347.34 · VW $289.38i	$488,611,392	SEC
2025 Q4	1,967,035	0.83	Reduce 0.77%	<0.01	$283.97–360.56 · VW $320.21i	$653,704,742	SEC
2025 Q3	1,982,297	1.00	Reduce 0.46%	<0.01	$283.54–359.00 · VW $318.45i	$626,405,852	SEC
2025 Q2	1,991,461	1.09	Reduce 0.65%	<0.01	$262.10–343.15 · VW $305.14i	$672,755,355	SEC
2025 Q1	2,004,527	0.99	Add 2.80%	0.03	$280.70–405.14 · VW $344.96i	$588,408,856	SEC
2024 Q4	1,949,983	1.16	Reduce 4.48%	0.05	$298.09–405.68 · VW $355.97i	$696,982,424	SEC
2024 Q3	2,041,393	1.07	Add 1.19%	0.01	$243.04–324.26 · VW $287.56i	$648,428,073	SEC
2024 Q2	2,017,367	0.86	Reduce 2.12%	0.02	$243.00–304.13 · VW $262.67i	$509,284,299	SEC
2024 Q1	2,060,973	1.00	Add 1.79%	0.02	$277.83–329.86 · VW $298.21i	$620,064,337	SEC
2023 Q4	2,024,707	1.15	Add 22.90%	0.21	$231.36–331.96 · VW $275.72i	$666,695,521	SEC
2023 Q3	1,647,451	0.95	Reduce 0.02%	<0.01	$285.89–329.00 · VW $306.02i	$486,541,704	SEC
2023 Q2	1,647,856	0.94	Add 9.61%	0.08	$205.97–307.43 · VW $241.69i	$501,129,488	SEC
2023 Q1	1,503,388	0.67	Add 12.74%	0.08	$198.82–299.29 · VW $246.50i	$344,170,615	SEC
2022 Q4	1,333,498	0.56	Add 38.00%	0.15	$180.00–249.69 · VW $212.55i	$273,020,381	SEC
2022 Q3	966,291	0.45	Add 6.63%	0.03	$209.00–298.52 · VW $255.13i	$207,318,000	SEC
2022 Q2	906,196	0.50	Add 16.40%	0.07	$252.56–322.17 · VW $291.06i	$249,032,000	SEC
2022 Q1	778,500	0.38	Buy	0.38	$278.76–349.61 · VW $309.53i	$233,643,000	SEC

Price snapshot:

Current price$317.96

Avg. buy price$279.68

+/- since buy13.69%

52-week low$239.31

52-week high$359.11