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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | 23.33% | 2,391,188 | $706,189,552 | 40,120 | 1.71% | $295.33 | 13F |
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