Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $383 M NBR CRGY GTN LNC SPY QUAD BFH TDAY CNDT UPS BLMN FOSL CTO ITRN VTRS CHRD JXN VZ DCH JELD
2025   Q4 $284 M NBR LNC GTN TDAY QUAD BFH FOSL DCH CNDT JELD UGI ITRN JXN UPS VZ CTO VTRS BMY OMF WAL
2025   Q3 $272 M NBR LNC GTN QUAD BFH TDAY CNDT DCH JELD JXN UGI VZ FOSL ITRN UPS CTO BBW VTRS CALM WAL
2025   Q2 $236 M LNC BFH NBR GTN QUAD TDAY JXN UGI VZ OMF JELD CNDT CTO WAL MSTR DCH VTRS BBW FOSL CHRD
2025   Q1 $219 M LNC NBR BFH GTN QUAD JXN UGI VZ TDAY CTO OMF BMY WAL CHRD VTRS UNFI CNDT JELD MSTR STLA
2024   Q4 $234 M BFH QUAD NBR LNC T TDAY JXN WAL UNFI GTN UGI OMF VTRS CTO CNDT CHRD BMY BKE STLA BCC
2024   Q3 $177 M BFH LNC JXN T WAL NBR QUAD MSTR GTN TDAY CTO VTRS OMF CHRD BCC BKE STLA BBW UGI UNFI
2024   Q2 $150 M BFH T JXN LNC WAL STLA QUAD CTO CHRD NBR OMF TDAY VTRS BKE UGI BCC GTN ARLP UNFI BMY
2024   Q1 $145 M STLA T JXN BFH WAL OMF QUAD CTO VTRS LNC CHRD BCC BKE TDAY NBR UGI BMY TPC GTN WIRE
2023   Q4 $163 M STLA WAL UPRO JXN BFH T QUAD OMF BKE VTRS CTO TDAY NBR WIRE MPT GEO GTN ARLP HRB MED
2023   Q3 $156 M STLA JXN WAL QUAD T UPRO BFH VTRS CTO OMF BKE TDAY NBR HRB RILY OGN WIRE MPT CHS ARLP
2023   Q2 $149 M UPRO STLA VTRS OMF CTO CHS WAL JXN BKE RILY MPT QUAD TDAY MDC NBR OGN MED ARLP DCH GEO
2023   Q1 $1.60 B OMF EXPE AMZN TMHC GOOGL ET META MAT DAL BABA C OVV NCLH GM GOOS UBER UAL TNL COIN SPLK
2022   Q4 $1.55 B OVV OMF EXPE TMHC MAT ET AMZN DAL GOOGL BABA JPM TEVA C NCLH GM UBER GOOS FISV UAL TNL
2022   Q3 $1.64 B OVV AMZN EXPE TEVA MAT ET GOOGL OMF TMHC BABA UBER DAL NCLH FISV GM C FTCHQ JPM ADT DXC
2022   Q2 $1.99 B TPC BABA OVV MAT DXC OMF AMZN GOOGL TEVA OPEN TMHC ET EXPE ADT META FISV FANG C DAL VNT
2022   Q1 $3.14 B CXW AMZN OVV OPEN NCLH DXC SPLK TEVA GOOGL TVTY BABA MAT ADT DAL OMF TMHC META FANG CLF BHC
2021   Q4 $3.66 B PRDO AMZN OXY.WS DXC FANG META ADT GOOGL TMHC TVTY NCLH MAT HLF BHC SPLK GM BABA DAL OMF TEVA
2021   Q3 $4.32 B VIPS AMZN DXC SPLK GOOGL META ADT NCLH TEVA FANG BABA OMF BHC TVTY COF ERF ET JPM HLF TMHC
2021   Q2 $4.22 B SIG DXC ADT AMZN BABA OMF SPLK FANG FTCHQ NCLH META TEVA VRM GM WGHTQ GOOGL TVTY BHC COF ET
2021   Q1 $3.87 B WSUPW DXC OMF FTCHQ TEVA AMZN ADT NCLH VRM QUOT BHC AYI FANG GM TMHC META BABA WGHTQ DM GOOGL
2020   Q4 $3.29 B MAXR FTCHQ DXC AMZN DM SFIX OMF ADT META BABA VRM TMHC AYI RKT REAL PGEN GOOGL BHC TEVA COF
2020   Q3 $2.79 B CXW FTCHQ AMZN ADT BABA DXC META TMHC OMF CC TEVA SFIX GOOS GOOGL VRM DAL F02 QUOT BHC AYI
2020   Q2 $2.25 B FTCHQ AMZN ADT TEVA META MED GOOGL F02 DXC TMHC BABA SFIX CC LEN BHC RH OMF QUOT PTON NXPI
2020   Q1 $1.55 B AMZN TEVA ADT FTCHQ BABA META GOOGL LEN ENDPQ UAL GNW QUOT BHF MED BHC DAL PTON NXPI BAC OMF
2019   Q4 $2.78 B ADT BHC AMZN F02 OMF MED TEVA RH BHF MU LEN GNW AAL TVTY META JPM QUOT ENDPQ NXPI DAL
2019   Q3 $2.46 B RH AMZN ADT OMF BHC BHF GNW LEN JPM NXPI F02 DAL MED MU META BAC TVTY AAL TEVA QUOT
2019   Q2 $2.64 B MDR AMZN BHC RH OMF ADT META BHF JPM AVP QUOT GNW NXPI DAL MU LEN UAL BAC I5X PHM
2019   Q1 $2.50 B AMZN BHC OMF RH BHF AVP GNW MU JPM NXPI META DAL LEN ADT ENDPQ TEVA QUOT MNKKQ UAL PHM
2018   Q4 $2.18 B AMZN RH GNW BHC OMF JPM UAL DAL ENDPQ LUMN BHF NXPI TEVA QUOT PHM META ADT LEN CELG BAC
2018   Q3 $3.05 B AMZN ENDPQ RH BHC OMF LUMN MNKKQ META ADT DAL UAL GNW JPM TEVA BHF I5X QUOT CELG DISCA LEN
2018   Q2 $2.48 B AMZN RH OMF GNW ENDPQ DAL JPM.WS LEN UAL F02 QUOT LUMN I5X META FL TEVA BAC EIGI MNKKQ PHM
2018   Q1 $2.23 B AMZN RH OMF DAL JPM.WS LEN AAL I5X UAL QUOT BAC PHM FL F02 LUMN ENDPQ AVP GNW ALXN EIGI
2017   Q4 $2.14 B AMZN RH OMF DAL LEN AAL JPM.WS PHM UAL BAC F02 FL QUOT W ENDPQ GNW MTG EIGI AVP C
2017   Q3 $2.11 B P13 AMZN RH OMF QUOT DAL MTG AAL JPM.WS LEN GNW I5X PHM BAC ENDPQ UAL ALXN EIGI W C
2017   Q2 $2.26 B CELG RH AMZN DAL OMF I5X W AAL LEN UAL JPM.WS MTG QUOT PHM GNW ENDPQ BAC EIGI ALXN C
2017   Q1 $1.75 B RH AMZN OMF LEN DAL UAL GNW AAL JPM.WS MTG I5X PHM 42S BAC QUOT EIGI W ENDPQ C ALXN
2016   Q4 $1.68 B UAL DAL AAL AMZN MTG BAC JPM.WS I5X OMF 42S LEN EIGI QUOT PHM GNW ENDPQ C TMHC GME NSM
2016   Q3 $2.33 B CI OMF I5X QUOT NXPI DAL 42S PHM GNW AAL UAL LEN MTG BAC JPM.WS EIGI C TWTR TMHC GILD
2016   Q2 $1.43 B QUOT LEN PHM I5X DAL 42S OMF NXPI AAL UAL BAC EIGI MTG JPM.WS C GNW GILD STLA TMHC TWTR
2016   Q1 $1.89 B DAL I5X UAL AAL LEN PHM NXPI OMF QUOT MTG EIGI BAC KBH 42S STLA GILD C GME JPM.WS AAPL
2015   Q4 $2.49 B DAL AAL UAL LEN I5X NFLX AMZN STLA PHM NXPI MTG 42S BYD BAC JPM.WS EIGI C GILD AAPL JD
2015   Q3 $3.36 B TPVG DAL 42S AAL I5X LEN UAL PHM NXPI MTG STLA NFLX AMZN GME BAC BYD GNW C GILD EIGI
2015   Q2 $2.44 B I5X MTG DAL AAL NXPI LEN UAL STLA PHM NFLX GNW EIGI BAC 42S GME CI GILD JPM.WS C AAPL
2015   Q1 $2.45 B I5X AAL UAL DAL STLA NXPI LEN PHM MTG GNW EIGI 42S BAC NFLX GME AAPL QCOM ZU C JPM.WS
2014   Q4 $2.38 B AAL DAL UAL GNW PHM NXPI LEN MTG I5X QCOM BAC STLA STX GILD C GME BABA AAPL PCLN JPM.WS
2014   Q3 $2.14 B DAL UAL AAL QCOM GILD GNW BAC MTG NFLX GME EBAY STX AAPL PHM C I5X HIG JPM.WS 42S AGO
2014   Q2 $2.33 B AAL DAL GNW QCOM MTG I5X NQE UAL NFLX PHM GME BAC 42S STX CHKEUR GILD EBAY AAPL HIG AGO
2014   Q1 $2.33 B GNW DAL AAL NQE QCOM UAL MTG BAC PHM 42S STX EBAY AGO HIG NFLX C BYD GME JPM.WS CHKEUR
2013   Q4 $2.00 B GNW DAL MTG NQE NFLX UAL PHM AAL BAC GRPN STX EBAY HIG 42S AGO JPM.WS C AMZN BBY AAPL
2013   Q3 $1.54 B GNW MTG DAL NFLX GRPN BAC BYD UAL PHM 42S LCC STX HIG C BBY JPM.WS QCOR AGO AAPL AMZN
2013   Q2 $1.36 B GNW GRPN DAL MTG UAL BAC PHM NFLX STX HIG 42S AGO C BYD LCC JPM.WS NIHDQ BBY CI AMZN
2013   Q1 $1.19 B GNW UAL NFLX PHM DAL BAC MTG GRPN LCC AGO C STX HIG 42S JPM.WS AAPL KBH LEN LEDR AMZN
2012   Q4 $998 M PHM BAC GNW UAL C LCC DAL AAPL HIG GRPN LEN AGO NFLX ARCC STX AMZN JPM.WS KBH LEDR CI
2012   Q3 $859 M PHM AAPL KBH LEN UAL C ARCC AMZN BAC STX SPNT AGO HIG LCC GRPN LEDR CHKEUR DAL JPM.WS BYD
2012   Q2 $955 M PHM LEN UAL AAPL LCC KBH ARCC DAL SPNT AGO AMZN GRPN C HIG CHKEUR GNW MTG STX BYD JPM.WS
2012   Q1 $1.06 B LEN AAPL PHM GNW UAL MTG C AGO HIG ARCC IDTI JPM.WS STX BYD DAL SPNT AMZN LCC CHKEUR KBH
2011   Q4 $879 M UAL GNW AGO LEN PHM ARCC MTG HIG BYD C DAL SPNT IDTI STX SLRC CHKEUR MWW XRX AMZN CI
2011   Q3 $1.47 B AGO UAL EKDKQ SPNT EXPE HIG GNW NIHDQ AES C LEN MTG MSFT BYD AMZN MWW PHM INTC BAC.WS.A ARCC
2011   Q2 $1.71 B AGO AES UAL GNW SPNT HIG NIHDQ C MTG EKDKQ EXPE XLG RIIG BAC.WS.A BYD LEN MWW JPM.WS MU AMZN
2011   Q1 $1.83 B AGO EKDKQ UAL SPNT AES C GNW HIG MTG NIHDQ EXPE MWW XLG BYD RIIG LCC RHT LEN MU AMZN
2010   Q4 $1.75 B AGO SPNT C XLG AES EKDKQ EXPE RHT NIHDQ DAL HIG MTG GNW AFL CLWR LCC AMZN SLM BAC.WS.A MWW
2010   Q3 $1.35 B SPNT C AGO EKDKQ NIHDQ DAL AES HIG GNW LVLT RHT EXPE AFL AMZN SLM MTG BYD MWW LCC LEN
2010   Q1 $1.64 B AGO AES SPNT LVLT HIG BAC NIHDQ C EKDKQ DAL EXPE RHT GNW AMZN MWW AFL PRU SLM HNT CA
2009   Q3 $1.64 B C AGO BAC HIG AES EXPE LVLT NIHDQ EKDKQ SPNT RHT GNW DAL MWW AFL PRU LEN AMZN CA HNT
2009   Q2 $1.13 B BAC LVLT AES AGO SPNT EXPE HIG NIHDQ RHT HNT SLM EKDKQ AFL PRU MWW AMZN GNW CA YHOO DAL
2009   Q1 $736 M LVLT SPNT AES AGO EXPE RHT HNT NIHDQ CA HIG AMZN EKDKQ MS DAL MWW RYL YHOO 3570354Q LEN CITGQ
2008   Q4 $991 M AGO RHT AES DAL LVLT NIHDQ EKDKQ CA HNT AMZN EXPE RYL MWW 3570354Q 6683 CITGQ LEN PRU HIG SLM
2008   Q3 $2.03 B AMZN NIHDQ EKDKQ RHT HNT YHOO EXPE RYL AGO AES 3570354Q PHM LEN CA CITGQ JPM MWW MBI GNW MTH
2008   Q2 $3.56 B AMZN LVLT NIHDQ RHT AES YHOO LWI NFLX HNT EXPE EKDKQ NTES SPNT XIDEQ AMALV CA RYL PHM X MWW
2008   Q1 $4.48 B AMZN YHOO LVLT NFLX AMALV X RHT NIHDQ IAC EXPE XIDEQ LWI AES NTES RYL PHM XMSR CITGQ 3570354Q CA
2007   Q4 $5.30 B AMZN NIHDQ X EXPE AMALV IAC RHT NFLX YHOO AES LWI AMTD CITGQ AKS NTES CE1 COV XMSR RYL DAL
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