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  Macquarie Infrastructure Cor (MIC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q4 0 0.00 Sell 100.00% 0.40 SEC
2019   Q3 248,000 0.40 Reduce 3.88% 0.02 $39.47 $9,789,000 SEC
2019   Q2 258,000 0.40 $40.54 $10,459,000 SEC
2019   Q1 258,000 0.42 $41.22 $10,635,000 SEC
2018   Q4 258,000 0.43 Reduce 3.01% 0.01 $36.56 $9,432,000 SEC
2018   Q3 266,000 0.40 Buy 0.40 $46.13 $12,271,000 SEC