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  Linnco LLC (LNCOQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q3 0 0.00 Sell 100.00% 0.03 SEC
2015   Q2 78,400 0.03 $9.45 $741,000 SEC
2015   Q1 78,400 0.03 $9.58 $751,000 SEC
2014   Q4 78,400 0.03 Add 94.06% 0.01 $10.38 $814,000 SEC
2014   Q3 40,400 0.05 Add 65.57% 0.02 $28.96 $1,170,000 SEC
2014   Q2 24,400 0.03 Add 16.19% <0.01 $31.31 $764,000 SEC
2014   Q1 21,000 0.02 $27.10 $569,000 SEC
2013   Q4 21,000 0.03 Buy 0.03 $30.86 $648,000 SEC