Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $2.83B~
- # of securities:
- 129 (+4)
- Reported for:
- 31 Dec 2021 (Q4)
- Latest filing date:
- 14 Feb 2022
What was Bill Miller's 2021 Q4 portfolio?
Miller Value Partners has disclosed a total of 129 security holdings in their (2021 Q4) SEC 13F filing(s) with portfolio value of $2,827,247,000.
Miller Value Partners's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bill Miller's original 13F reports (2021 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
94 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Amazon.com Inc
|
4.50%
|
763,180
|
$166.72
|
+52.79%($254.73)
|
$127,236,000
|
2013 Q2*
|
> 8 years
|
+5.25% (+38.1K)
|
+0.22%
|
|
|
|
DXC Technology Co
|
4.01%
|
3,518,738
|
$32.19
|
-64.77%($11.34)
|
$113,268,000
|
2019 Q4
|
~2.25 years
|
+0.27% (+9.32K)
|
+0.01%
|
|
|
|
Diamondback Energy Inc
|
3.79%
|
994,110
|
$107.85
|
+87.33%($202.04)
|
$107,215,000
|
2020 Q4
|
~1.25 years
|
-0.12% (-1.21K)
|
-0%
|
|
|
|
Meta Platforms Inc
|
3.69%
|
310,444
|
$336.35
|
+71.35%($576.33)
|
$104,417,000
|
2017 Q2
|
~4.75 years
|
+3.63% (+10.88K)
|
+0.13%
|
|
|
|
ADT Inc
|
3.46%
|
11,639,690
|
$8.41
|
-12.01%($7.40)
|
$97,890,000
|
2018 Q2
|
~3.75 years
|
-2.76% (-330.65K)
|
-0.09%
|
|
|
|
Alphabet Inc, CL-A
|
3.45%
|
673,980
|
$144.85
|
+132.16%($336.28)
|
$97,627,000
|
2017 Q2
|
~4.75 years
|
-15.40% (-122.68K)
|
-0.6%
|
|
|
|
Taylor Morn Home
|
3.45%
|
2,790,201
|
$34.96
|
|
$97,546,000
|
2020 Q1
|
~2.00 years
|
+1.44% (+39.65K)
|
+0.05%
|
|
|
|
Tivity Health Inc
|
3.42%
|
3,658,303
|
$26.44
|
|
$96,726,000
|
2019 Q2
|
~2.75 years
|
+1.15% (+41.61K)
|
+0.04%
|
|
|
|
Norwegian Cruise Line Holdings Ltd
|
3.41%
|
4,645,710
|
$20.74
|
-24.28%($15.70)
|
$96,352,000
|
2020 Q4
|
~1.25 years
|
+29.17% (+1.05M)
|
+0.77%
|
|
|
|
Mattel Inc
|
3.06%
|
4,017,205
|
$21.56
|
-30.98%($14.88)
|
$86,611,000
|
2021 Q4
|
~0.25 years
|
new
|
+3.06%
|
|
Completely sold out
12 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Matterport Inc
|
-3,489,786
|
-2.25%
|
2021 Q3
|
~0.25 years
|
|
|
|
Acuity Brands Inc
|
-300,256
|
-1.77%
|
2020 Q3
|
~1.25 years
|
|
|
|
VROOM INC
|
-2,041,389
|
-1.53%
|
2020 Q2
|
~1.50 years
|
|
|
|
Metromile Inc
|
-8,003,265
|
-0.97%
|
2021 Q1
|
~0.75 years
|
|
|
|
Quotient Technology Inc
|
-1,851,190
|
-0.37%
|
2015 Q4
|
~6.00 years
|
|
|
|
APOLLO GLOBAL MANAGEMENT - A
|
-104,500
|
-0.22%
|
2013 Q2*
|
> 8 years
|
|
|
|
Revolve Group LLC
|
-12,417
|
-0.03%
|
2020 Q4
|
~1.00 year
|
|
|
|
MicroStrategy Incorporated
|
-663
|
-0.01%
|
2020 Q4
|
~1.00 year
|
|
|
|
Compass PathwaysPlc
|
-8,000
|
-0.01%
|
2020 Q4
|
~1.00 year
|
|
|
|
Wells Fargo & Company
|
-4,750
|
-0.01%
|
2020 Q3
|
~1.25 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.