Bill Miller's Portfolio

Miller Value Partners 13F holdings

What is Bill Miller's portfolio?

Miller Value Partners has disclosed a total of 94 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $2,827,247,000.

What stocks does Bill Miller own?

In Bill Miller's portfolio as of 31 Dec 2021, the top 5 holdings are (AMZN) AMAZONCOM INC (4.50%), (DXC) DXC TECHNOLOGY CO (4.01%), (FANG) DIAMONDBACK ENERGY INC (3.79%), (META) META PLATFORMS INC-CLASS A (3.69%) and (ADT) ADT INC (3.46%).

To see the historical data of Miller Value Partners's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Miller Value Partners's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $2,827M+
Period: 2021 Q4
Number of stock: 94
Update: 14 Feb 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADT
ADT INC
3.46%
11,639,690
$8.41
21.17% $6.63
$97,890,000
-2.76% (-330,649)
-0.10%
BABA
ALIBABA GROUP HOLDING-SP ADR
2.83%
672,788
$118.79
32.20% $80.54
$79,920,000
+6.33% (+40,027)
+0.17%
ARLP
ALLIANCE RESOURCE PARTNERS
0.27%
336,392
$12.64
81.25% $22.91
$4,252,080
+84.43% (+154,000)
+0.12%
GOOGL
ALPHABET INC-CL A
3.45%
673,980
$144.85
12.85% $163.47
$97,627,000
-15.40% (-122,680)
-0.63%
AMZN
AMAZONCOM INC
4.50%
763,180
$166.72
11.98% $186.69
$127,236,000
+5.25% (+38,100)
+0.22%
AR
ANTERO RESOURCES CORP
0.01%
6,226
$17.51
88.17% $32.94
$108,999
-9.79% (-675)
-0.00%
UP.WS
ASPIRATIONAL CONSUMER -CW25
0.01%
250,000
$0.82
-
$205,000
AUD
AUDACY INC
0.00%
10,000
$2.60
96.54% $0.09
$26,000
-95.34% (-204,800)
-0.02%
BIDU
BAIDU INC - SPON ADR
0.02%
3,000
$148.67
24.11% $112.82
$446,000
BKKT.WS
BAKKT HOLDINGS INC -CW26
0.00%
7,950
$2.47
-
$19,610
buy
+0.00%
BAC
BANK OF AMERICA CORP
2.19%
716,232
$44.49
16.54% $37.13
$31,865,110
-10.75% (-86,281)
-0.26%
BHC
BAUSCH HEALTH COS INC
2.97%
3,043,128
$27.61
70.74% $8.08
$84,021,000
+1.58% (+47,239)
+0.05%
BBBY
BED BATH & BEYOND INC
0.09%
170,850
$14.58
99.45% $0.08
$2,491,000
+100.42% (+85,605)
+0.04%
BHF
BRIGHTHOUSE FINANCIAL INC
0.01%
4,274
$51.71
6.07% $48.57
$221,000
-91.15% (-43,995)
-0.08%
BKD
BROOKDALE SENIOR LIVING INC
0.00%
10,000
$5.20
42.12% $7.39
$52,000
-50.00% (-10,000)
-0.00%
GOOS
CANADA GOOSE HOLDINGS INC
1.85%
1,408,791
$37.06
69.62% $11.26
$52,210,000
-9.55% (-148,801)
-0.20%
COF
CAPITAL ONE FINANCIAL CORP
2.12%
412,804
$145.09
1.62% $142.74
$59,894,000
-16.59% (-82,102)
-0.42%
CG
CARLYLE GROUP INC/THE
0.17%
86,680
$54.90
25.41% $40.95
$4,758,535
-16.19% (-16,745)
-0.03%
CDEV
CENTENNIAL RESOURCE DEVELO-A
0.00%
10,000
$6.00
27.00% $7.62
$60,000
-50.00% (-10,000)
-0.00%
CC
CHEMOURS CO/THE
0.45%
382,600
$33.56
18.44% $27.37
$12,840,000
-73.53% (-1,062,847)
-1.26%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MEUSW
23ANDME HOLDING CO -CLASS A
40,000
-0.00%
AYI
ACUITY BRANDS INC
300,256
-1.84%
APO
APOLLO GLOBAL MANAGEMENT INC
53,295
-0.23%
CMPS
COMPASS PATHWAYS PLC
8,000
-0.01%
MTTR
MATTERPORT INC
2,844,175
-2.33%
MILE
METROMILE INC
8,003,265
-1.00%
MSTR
MICROSTRATEGY INC-CL A
530
-0.01%
QUOT
QUOTIENT TECHNOLOGY INC
1,342,112
-0.38%
RVLV
REVOLVE GROUP INC
12,417
-0.03%
SOFIW
SOFI TECHNOLOGIES INC
13,900
-0.00%

Shares, change to shares, sold shares - 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.