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  Barclays plc ADR (BCS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 8,000 <0.01 Add 60.00% <0.01 $7.80 $62,400 SEC
2022   Q3 5,000 <0.01 Buy <0.01 $6.40 $32,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 10,200 <0.01 Reduce 39.16% <0.01 $7.35 $75,000 SEC
2019   Q2 16,765 <0.01 $7.63 $128,000 SEC
2019   Q1 16,765 0.01 Reduce 8.34% <0.01 $7.99 $134,000 SEC
2018   Q4 18,290 0.01 Add 10.55% <0.01 $7.55 $138,000 SEC
2018   Q3 16,545 <0.01 Add 24.82% <0.01 $8.95 $148,000 SEC
2018   Q2 13,255 0.01 Add 26.78% <0.01 $10.03 $133,000 SEC
2018   Q1 10,455 0.01 Buy 0.01 $11.86 $124,000 SEC