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
Holding/activity history for  Apple Inc. (AAPL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q2 0 0.00 Sell 100.00% 0.01 SEC
2018   Q1 1,100 0.01 Reduce 44.92% <0.01 $168.18 $185,000 SEC
2017   Q4 1,997 0.02 Reduce 35.89% <0.01 $169.25 $338,000 SEC
2017   Q3 3,115 0.02 Reduce 38.50% 0.01 $154.09 $480,000 SEC
2017   Q2 5,065 0.03 Reduce 22.85% 0.01 $143.93 $729,000 SEC
2017   Q1 6,565 0.05 $143.64 $943,000 SEC
2016   Q4 6,565 0.05 Reduce 23.48% <0.01 $115.92 $761,000 SEC
2016   Q3 8,580 0.04 $113.05 $970,000 SEC
2016   Q2 8,580 0.06 Reduce 97.89% 2.29 $95.57 $820,000 SEC
2016   Q1 406,030 2.34 Reduce 17.38% 0.36 $108.99 $44,254,000 SEC
2015   Q4 491,430 2.08 Add 6.71% 0.13 $105.26 $51,728,000 SEC
2015   Q3 460,530 1.51 Reduce 2.89% 0.07 $110.30 $50,797,000 SEC
2015   Q2 474,230 2.43 Reduce 0.84% 0.02 $125.43 $59,481,000 SEC
2015   Q1 478,230 2.43 Reduce 0.33% <0.01 $124.43 $59,507,000 SEC
2014   Q4 479,790 2.23 Reduce 15.78% 0.42 $110.38 $52,960,000 SEC
2014   Q3 569,690 2.68 Add 3.17% 0.08 $100.75 $57,397,000 SEC
2014   Q2 552,190 2.21 Add 596.68% 1.89 $92.93 $51,316,000 SEC
2014   Q1 79,260 1.82 Add 1.17% 0.02 $536.75 $42,543,000 SEC
2013   Q4 78,340 2.19 Add 4.99% 0.10 $561.03 $43,951,000 SEC
2013   Q3 74,620 2.32 Add 4.97% 0.11 $476.76 $35,576,000 SEC
2013   Q2 71,090 2.07 Add 2.52% 0.05 $396.54 $28,190,000 SEC
2013   Q1 69,340 2.59 Add 8.42% 0.20 $442.67 $30,695,000 SEC
2012   Q4 63,955 3.42 Reduce 6.93% 0.37 $533.03 $34,090,000 SEC
2012   Q3 68,720 5.33 Reduce 15.47% 0.77 $667.11 $45,844,000 SEC
2012   Q2 81,295 4.97 Reduce 13.08% 0.69 $584.01 $47,477,000 SEC
2012   Q1 93,530 5.27 Buy 5.27 $599.55 $56,076,000 SEC