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  Medifast Inc (MED)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 1.73 SEC
2023   Q4 42,100 1.73 $67.22 $2,829,962 SEC
2023   Q3 42,100 2.02 Reduce 6.03% 0.17 $74.85 $3,151,185 SEC
2023   Q2 44,800 2.78 $92.16 $4,128,768 SEC
2023   Q1 44,800 0.29 Add 42.22% 0.09 $103.67 $4,644,416 SEC
2022   Q4 31,500 0.23 Buy 0.23 $115.35 $3,633,525 SEC
2020   Q4 0 0.00 Sell 100.00% 1.21 SEC
2020   Q3 205,595 1.21 Reduce 63.24% 2.18 $164.45 $33,810,000 SEC
2020   Q2 559,270 3.45 Reduce 21.40% 0.61 $138.77 $77,610,000 SEC
2020   Q1 711,553 2.86 Reduce 23.00% 0.84 $62.50 $44,472,000 SEC
2019   Q4 924,124 3.64 Add 36.00% 0.96 $109.58 $101,266,000 SEC
2019   Q3 679,515 2.86 Buy 2.86 $103.63 $70,418,000 SEC