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  Totalenergies Se (TTEN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.17 SEC
2025   Q3 7,650 0.17 $59.69 $456,628 SEC
2025   Q2 7,650 0.20 $61.39 $469,633 SEC
2025   Q1 7,650 0.23 $64.69 $494,878 SEC
2024   Q4 7,650 0.18 $54.50 $416,925 SEC
2024   Q3 7,650 0.28 Buy 0.28 $64.62 $494,343 SEC