Bill Miller
Miller Value Partners
Miller Value Partners Portfolio 13F
Bill Miller Holdings Activity
- Portfolio value:
- $2.83B≈ (-$111M≈)
- Previous value:
- $2.94B≈
- # of changes:
- 88
- New positions:
- 10
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
Miller Value Partners has disclosed a total of 88 changes to the portfolio in the (2021 Q4) SEC report(s): increased the number of shares of 35, bought 10 totally new, decreased the number of shares of 31 and completely sold out 12 position(s).
What stocks did Bill Miller buy in 2021 Q4?
During 2021 Q4 Bill Miller has bought 45 securities out of which top 5 purchases (by % change to portfolio) were (AMZN) Amazon.com Inc (added shares +5.25%), (DXC) DXC Technology Co (added shares +0.27%), (META) Meta Platforms Inc (added shares +3.63%), (TMHC) Taylor Morn Home (added shares +1.44%) and (TVTY) Tivity Health Inc (added shares +1.15%).
In the 2021 Q4 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (added shares +5.25%), (DXC) DXC Technology Co (added shares +0.27%), (FANG) Diamondback Energy Inc (reduced shares -0.12%), (META) Meta Platforms Inc (added shares +3.63%) and (ADT) ADT Inc (reduced shares -2.76%).
88 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bakkt Holdings Inc Warrant
|
new
|
+15,000
|
15,000
|
+0%
|
$2.47
|
|
0.00%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Cleveland-Cliffs Inc
|
new
|
+9,698
|
9,698
|
+0.01%
|
$21.76
|
-48.45%($11.22)
|
0.01%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Coinbase Global Inc
|
new
|
+244,750
|
244,750
|
+2.18%
|
$252.37
|
-39.75%($152.06)
|
2.18%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
CTO Realty Growth Inc
|
new
|
+150,000
|
150,000
|
+0.11%
|
$20.47
|
+6.97%($21.90)
|
0.11%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
new
|
+507,383
|
507,383
|
+1.86%
|
$103.79
|
-47.61%($54.38)
|
1.86%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Jackson Financial Inc
|
new
|
+95,000
|
95,000
|
+0.14%
|
$41.83
|
+201.93%($126.30)
|
0.14%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Mattel Inc
|
new
|
+4,017,205
|
4,017,205
|
+3.06%
|
$21.56
|
-30.36%($15.02)
|
3.06%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Ovintiv Inc
|
new
|
+2,192,797
|
2,192,797
|
+2.61%
|
$33.70
|
+82.61%($61.54)
|
2.61%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Stronghold Digital Mining Inc
|
new
|
+69,544.1
|
69,544.1
|
+0.32%
|
$128.49
|
|
0.32%
|
2021 Q4
|
≈ 0.25 years
|
|
|
|
Western Midstream Partners LP
|
new
|
+249,700
|
249,700
|
+0.2%
|
$22.27
|
+107.36%($46.18)
|
0.20%
|
2021 Q4
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.