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  General Motors (GM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 2.80 SEC
2023   Q1 1,218,742 2.80 Reduce 8.97% 0.26 $36.68 $44,703,475 SEC
2022   Q4 1,338,820 2.91 Reduce 2.11% 0.06 $33.64 $45,037,911 SEC
2022   Q3 1,367,658 2.67 Reduce 3.21% 0.07 $32.09 $43,888,000 SEC
2022   Q2 1,413,001 2.26 Add 0.72% 0.02 $31.76 $44,877,000 SEC
2022   Q1 1,402,832 1.96 Add 0.29% <0.01 $43.74 $61,359,000 SEC
2021   Q4 1,398,715 2.24 Add 5.83% 0.12 $58.63 $82,006,000 SEC
2021   Q3 1,321,687 1.61 Reduce 24.01% 0.59 $52.71 $69,667,000 SEC
2021   Q2 1,739,246 2.44 Add 3.09% 0.07 $59.17 $102,911,000 SEC
2021   Q1 1,687,140 2.51 Buy 2.51 $57.46 $96,943,000 SEC
2017   Q4 0 0.00 Sell 100.00% 0.01 SEC
2017   Q3 2,929 0.01 Buy 0.01 $40.29 $118,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.89 SEC
2016   Q1 532,625 0.89 Reduce 58.84% 1.04 $31.43 $16,741,000 SEC
2015   Q4 1,294,175 1.77 Add 5.65% 0.09 $34.01 $44,015,000 SEC
2015   Q3 1,224,975 1.09 Add 10.97% 0.11 $30.02 $36,774,000 SEC
2015   Q2 1,103,900 1.51 $33.33 $36,793,000 SEC
2015   Q1 1,103,900 1.69 Add 0.36% <0.01 $37.50 $41,397,000 SEC
2014   Q4 1,099,900 1.62 $34.91 $38,398,000 SEC
2014   Q3 1,099,900 1.64 Add 2.34% 0.04 $31.94 $35,131,000 SEC
2014   Q2 1,074,700 1.68 Reduce 3.41% 0.06 $36.30 $39,012,000 SEC
2014   Q1 1,112,641 1.64 Add 46.81% 0.52 $34.42 $38,298,000 SEC
2013   Q4 757,891 1.55 Add 23.22% 0.29 $40.87 $30,976,000 SEC
2013   Q3 615,091 1.44 Add 3.55% 0.05 $35.97 $22,125,000 SEC
2013   Q2 594,016 1.45 Add 2.52% 0.04 $33.31 $19,787,000 SEC
2013   Q1 579,416 1.36 Add 0.09% <0.01 $27.82 $16,120,000 SEC
2012   Q4 578,916 1.67 Buy 1.67 $28.83 $16,690,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.94 SEC
2011   Q3 456,180 0.94 Reduce 1.04% <0.01 $30.36 $13,850,000 SEC
2011   Q2 460,980 0.84 Add 0.57% <0.01 $31.03 $14,305,000 SEC
2011   Q1 458,380 0.93 Buy 0.93 $36.86 $16,896,000 SEC