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  Lazard Inc. (LAZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.24 SEC
2023   Q1 117,200 0.24 Reduce 7.86% 0.02 $33.11 $3,880,492 SEC
2022   Q4 127,200 0.28 Reduce 7.29% 0.02 $34.67 $4,410,024 SEC
2022   Q3 137,200 0.27 $31.83 $4,367,000 SEC
2022   Q2 137,200 0.22 $32.41 $4,447,000 SEC
2022   Q1 137,200 0.15 Add 12.27% 0.02 $34.50 $4,733,000 SEC
2021   Q4 122,200 0.15 $43.63 $5,332,000 SEC
2021   Q3 122,200 0.13 Reduce 8.26% 0.01 $45.80 $5,597,000 SEC
2021   Q2 133,200 0.14 $45.25 $6,027,000 SEC
2021   Q1 133,200 0.15 $43.51 $5,796,000 SEC
2020   Q4 133,200 0.17 Reduce 1.33% <0.01 $42.30 $5,634,000 SEC
2020   Q3 135,000 0.16 Add 12.50% 0.02 $33.05 $4,462,000 SEC
2020   Q2 120,000 0.15 Buy 0.15 $28.63 $3,436,000 SEC