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  Masterbrand Inc (MBC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 104,854 0.23 Buy 0.23 $8.31 $871,337 SEC
2024   Q1 0 0.00 Sell 100.00% 0.96 SEC
2023   Q4 105,000 0.96 Add 75.00% 0.41 $14.85 $1,559,250 SEC
2023   Q3 60,000 0.47 Reduce 29.41% 0.19 $12.15 $729,000 SEC
2023   Q2 85,000 0.66 Add 112.50% 0.35 $11.63 $988,550 SEC
2023   Q1 40,000 0.02 Buy 0.02 $8.04 $321,600 SEC