Bill Miller
Miller Value Partners
Miller Value Partners 13F holdings
Bill Miller's Portfolio
- Portfolio value:
- $1.60B≈
- # of securities:
- 90
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
What was Bill Miller's 2023 Q1 portfolio?
Miller Value Partners has disclosed a total of 90 security holdings in their (2023 Q1) SEC 13F filing(s) with portfolio value of $1,600,884,138.
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 (2023 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
89 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
OneMain Holdings Inc
|
4.82%
|
2,082,068
|
$37.08
|
+68.54%($62.50)
|
$77,203,081
|
2015 Q4
|
≈ 7.50 years
|
Common Stock
|
-0.84% (-17.7K)
|
-0.04%
|
|
|
|
Expedia Group Inc
|
4.72%
|
778,059
|
$97.03
|
+204.96%($295.90)
|
$75,495,108
|
2022 Q2
|
≈ 1.00 year
|
Common Stock
|
-1.17% (-9.24K)
|
-0.06%
|
|
|
|
Amazon.com Inc
|
4.48%
|
694,966
|
$103.29
|
+162.42%($271.05)
|
$71,783,118
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
Common Stock
|
+3.49% (+23.43K)
|
+0.15%
|
|
|
|
Taylor Morn Home
|
4.00%
|
1,673,110
|
$38.26
|
|
$64,013,188
|
2020 Q1
|
≈ 3.25 years
|
Common Stock
|
-22.23% (-478.21K)
|
-1.18%
|
|
|
|
Alphabet Inc, CL-A
|
3.88%
|
598,779
|
$103.73
|
+241.03%($353.76)
|
$62,111,364
|
2017 Q2
|
≈ 6.00 years
|
Common Stock
|
-2.76% (-16.99K)
|
-0.11%
|
|
|
|
Energy Transfer LP
|
3.86%
|
4,951,231
|
$12.47
|
+63.63%($20.40)
|
$61,741,850
|
2018 Q4
|
≈ 4.50 years
|
Partnership Shares
|
-0.91% (-45.64K)
|
-0.04%
|
|
|
|
Meta Platforms Inc
|
3.82%
|
288,714
|
$211.94
|
+159.12%($549.19)
|
$61,190,150
|
2017 Q2
|
≈ 6.00 years
|
Common Stock
|
+4.64% (+12.8K)
|
+0.17%
|
|
|
|
Mattel Inc
|
3.76%
|
3,271,319
|
$18.41
|
-18.22%($15.06)
|
$60,224,982
|
2021 Q4
|
≈ 1.50 years
|
Common Stock
|
-2.59% (-86.84K)
|
-0.1%
|
|
|
|
Delta Air Lines Inc
|
3.62%
|
1,661,680
|
$34.92
|
+152.03%($88.01)
|
$58,025,865
|
2013 Q2 or earlier
|
≈ 10.00+ years
|
Common Stock
|
-0.95% (-15.98K)
|
-0.04%
|
|
|
|
Alibaba Group Holding Ltd
|
3.36%
|
526,847
|
$102.18
|
+19.51%($122.12)
|
$53,833,262
|
2017 Q2
|
≈ 6.00 years
|
Depositary Receipt
|
-5.67% (-31.66K)
|
-0.21%
|
|
Completely sold out
8 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
SILVERGATE CAPITAL CORP, CL-A
|
-1,423,984
|
-1.6%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
DXC Technology Co
|
-558,816
|
-0.96%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
SPDR S&P 500 ETF Trust
|
-20,062
|
-0.5%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
Apollo Global Management LLC, CL-A
|
-66,000
|
-0.27%
|
2022 Q1
|
≈ 1.00 year
|
|
|
|
Simon Property Group Inc
|
-29,000
|
-0.22%
|
2022 Q2
|
≈ 0.75 years
|
|
|
|
T. Rowe Price Group Inc
|
-19,175
|
-0.14%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
-8,000
|
-0.01%
|
2022 Q3
|
≈ 0.50 years
|
|
|
|
Barclays PLC ADR
|
-8,000
|
-0%
|
2022 Q3
|
≈ 0.50 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.