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)
← All LAD superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 212,000 10.11 Reduce 47.00% 10.35 $239.78–347.34 · VW $289.38i $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 $283.54–359.00 · VW $318.45i $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 $298.09–405.68 · VW $355.97i $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 $205.97–307.43 · VW $241.69i $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 $180.00–249.69 · VW $212.55i $102,370,000 SEC
Price snapshot:
Current price$317.96
Avg. buy price$233.13
+/- since buy36.39%
52-week low$239.31
52-week high$359.11