Bill Nygren
Oakmark Select Fund
Bill Nygren Lithia Motors Inc stake
total: 60
Oakmark Select Fund LAD trades
- Total transactions:
- 9
- New positions:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Bill Nygren holds 1,309,100 Lithia Motors Inc (LAD) shares with a market value of roughly $326.91M accounting for 4.32% of the overall portfolio. To date, the estimated cost basis is nearly $274.98 for "buy" trades and estimated average "sell" price is $357.43. Oakmark Select Fund first purchased LAD in 2022 Q1, initially acquiring 685,584 shares. Since the initial investment in Lithia Motors Inc (LAD), Oakmark Select Fund has made 8 more transactions.
When did Bill Nygren buy Lithia Motors Inc (LAD)?
Bill Nygren first invested in Lithia Motors Inc (LAD) in 2022 Q1 at the reported quarter-end price of $300.12 per share.
What's the cost basis of Oakmark Select Fund's LAD stake?
The estimated cost basis for Lithia Motors Inc (LAD) stake is around $274.98 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $274.98
- Weighted AVG sell price:
- $357.43
Bill Nygren's historical trades in Lithia Motors Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
5.50%
|
1,309,100
|
$293.54
|
$384,273,214
|
+2.83% (+36,000)
|
+0.15%
|
|
2024 Q4
|
6.43%
|
1,273,100
|
$357.43
|
$455,044,133
|
-1.99% (-25,900)
|
-0.14%
|
|
2023 Q4
|
6.95%
|
1,299,000
|
$329.28
|
$427,734,720
|
+4.59% (+57,000)
|
+0.3%
|
|
2023 Q2
|
7.04%
|
1,242,000
|
$304.11
|
$377,704,620
|
+7.72% (+89,000)
|
+0.5%
|
|
2023 Q1
|
5.52%
|
1,153,000
|
$228.93
|
$263,956,290
|
+12.16% (+125,000)
|
+0.6%
|
|
2022 Q4
|
4.91%
|
1,028,000
|
$204.74
|
$210,472,720
|
+28.50% (+228,000)
|
+1.09%
|
|
2022 Q3
|
4.05%
|
800,000
|
$214.55
|
$171,640,000
|
+3.90% (+30,000)
|
+0.15%
|
|
2022 Q2
|
4.74%
|
770,000
|
$274.81
|
$211,603,700
|
+12.31% (+84,416)
|
+0.52%
|
|
2022 Q1
|
3.85%
|
685,584
|
$300.12
|
$205,757,470
|
new
|
+3.85%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.