ABRAMS CAPITAL MANAGEMENT, L.P. — LITHIA MTRS INC LAD: Quarterly 13F Position History
ABRAMS CAPITAL MANAGEMENT, L.P. has reported LITHIA MTRS INC (LAD) on 32 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2018. As of Q1 2026, the position is sized at 2,490,534 shares ($621.9M market value, 13.41% of the equity book).
- 2,490,534Shares Held (Latest Filing)
- $621.9MReported Market Value (Latest Filing)
- 13.41%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$205.7MQuarter-over-Quarter Value Change
- 2,490,534Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 32 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,490,534 | 0 | — | $621.9M | 13.41% | $249.72 |
| Q4 2025 | 2,490,534 | 0 | — | $827.7M | 14.59% | $332.33 |
| Q3 2025 | 2,490,534 | +45,856 | +1.9% | $787.0M | 12.76% | $316.00 |
| Q2 2025 | 2,444,678 | 0 | — | $825.9M | 13.51% | $337.82 |
| Q1 2025 | 2,444,678 | +53,490 | +2.2% | $717.6M | 12.73% | $293.54 |
| Q4 2024 | 2,391,188 | 0 | — | $854.7M | 13.75% | $357.43 |
| Q3 2024 | 2,391,188 | 0 | — | $759.5M | 12.20% | $317.64 |
| Q2 2024 | 2,391,188 | 0 | — | $603.7M | 11.80% | $252.45 |
| Q1 2024 | 2,391,188 | 0 | — | $719.4M | 22.47% | $300.86 |
| Q4 2023 | 2,391,188 | 0 | — | $787.4M | 24.47% | $329.28 |
| Q3 2023 | 2,391,188 | +40,120 | +1.7% | $706.2M | 23.33% | $295.33 |
| Q2 2023 | 2,351,068 | 0 | — | $715.0M | 20.56% | $304.11 |
| Q1 2023 | 2,351,068 | 0 | — | $538.2M | 17.02% | $228.93 |
| Q4 2022 | 2,351,068 | 0 | — | $481.4M | 17.17% | $204.74 |
| Q3 2022 | 2,351,068 | 0 | — | $504.4M | 14.54% | $214.55 |
| Q2 2022 | 2,351,068 | 0 | — | $646.1M | 17.37% | $274.81 |
| Q1 2022 | 2,351,068 | 0 | — | $705.6M | 16.47% | $300.12 |
| Q4 2021 | 2,351,068 | 0 | — | $698.1M | 15.32% | $296.95 |
| Q3 2021 | 2,351,068 | 0 | — | $745.4M | 16.26% | $317.04 |
| Q2 2021 | 2,351,068 | 0 | — | $807.9M | 17.96% | $343.64 |
| Q1 2021 | 2,351,068 | 0 | — | $917.1M | 20.65% | $390.09 |
| Q4 2020 | 2,351,068 | +125,000 | +5.6% | $688.1M | 19.41% | $292.67 |
| Q3 2020 | 2,226,068 | 0 | — | $507.4M | 16.04% | $227.94 |
| Q2 2020 | 2,226,068 | 0 | — | $336.9M | 10.89% | $151.33 |
| Q1 2020 | 2,226,068 | 0 | — | $182.1M | 7.17% | $81.79 |
| Q4 2019 | 2,226,068 | 73,932 | -3.2% | $327.2M | 10.17% | $147.00 |
| Q3 2019 | 2,300,000 | 0 | — | $304.5M | 8.52% | $132.38 |
| Q2 2019 | 2,300,000 | 0 | — | $273.2M | 7.42% | $118.78 |
| Q1 2019 | 2,300,000 | 0 | — | $213.3M | 5.99% | $92.75 |
| Q4 2018 | 2,300,000 | +300,000 | +15.0% | $175.6M | 7.25% | $76.33 |
| Q3 2018 | 2,000,000 | +959,673 | +92.2% | $163.3M | 4.32% | $81.66 |
| Q2 2018 | 1,040,327 | — | — | $98.4M | 2.74% | $94.57 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did ABRAMS CAPITAL MANAGEMENT, L.P. first disclose a LAD position in 13F-HR filings?
ABRAMS CAPITAL MANAGEMENT, L.P. first reported LITHIA MTRS INC (LAD) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 32 reported quarters within Pactolio's tracked window.
What was ABRAMS CAPITAL MANAGEMENT, L.P.'s most recent quarter-over-quarter share-count change in LAD?
ABRAMS CAPITAL MANAGEMENT, L.P. held the same 2,490,534 shares of LAD between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent ABRAMS CAPITAL MANAGEMENT, L.P.'s cost basis in LAD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.