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  Gilead Sciences (GILD)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2017   Q4 0 0.00 Sell 100.00% 1.24 SEC
2017   Q3 322,955 1.24 Reduce 12.63% 0.15 $81.02 $26,166,000 SEC
2017   Q2 369,660 1.16 Reduce 2.01% 0.03 $70.78 $26,165,000 SEC
2017   Q1 377,250 1.46 Reduce 19.05% 0.38 $67.92 $25,623,000 SEC
2016   Q4 466,050 1.99 Reduce 0.96% 0.02 $71.61 $33,374,000 SEC
2016   Q3 470,550 1.59 Reduce 2.08% 0.06 $79.12 $37,230,000 SEC
2016   Q2 480,550 2.80 Reduce 8.24% 0.21 $83.42 $40,087,000 SEC
2016   Q1 523,675 2.55 Reduce 9.33% 0.22 $91.86 $48,105,000 SEC
2015   Q4 577,575 2.35 Add 7.14% 0.16 $101.19 $58,445,000 SEC
2015   Q3 539,100 1.57 $98.19 $52,935,000 SEC
2015   Q2 539,100 2.58 $117.08 $63,118,000 SEC
2015   Q1 539,100 2.16 Reduce 21.72% 0.59 $98.13 $52,902,000 SEC
2014   Q4 688,675 2.73 Reduce 0.23% <0.01 $94.26 $64,915,000 SEC
2014   Q3 690,275 3.43 Add 3.01% 0.10 $106.45 $73,480,000 SEC
2014   Q2 670,075 2.39 Buy 2.39 $82.91 $55,556,000 SEC