CALM
Cal-Maine Foods Inc
Cal-Maine Foods Inc historical holders
total: 3
Miller Value Partners Cal-Maine Foods Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
Bill Miller has been an institutional investor in Cal-Maine Foods Inc (CALM) since 2025 Q3. According to 2026 Q1 report, Bill Miller holds 62,000 shares with a market value of roughly $4.91M representing 1.28% of their equity portfolio. The fund/company first acquired CALM in 2025 Q3, initially purchasing 62,000 shares.
Does Bill Miller still hold CALM?
Yes, Bill Miller continues to hold Cal-Maine Foods Inc (CALM). According to their 2026 Q1 report, they maintain a position of 62,000 shares valued at approximately $4.91M, representing 1.28% of their equity portfolio.
When did Bill Miller first invest in CALM?
Bill Miller first invested in Cal-Maine Foods Inc (CALM) in 2025 Q3 at the reported quarter-end price of $94.10 per share, acquiring 62,000 shares in their initial purchase.
What is Bill Miller's average cost basis for CALM?
Based on historical transaction data, Bill Miller's estimated cost basis for Cal-Maine Foods Inc (CALM) is approximately $94.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $94.10
CALM transactions history by Miller Value Partners
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
2.14%
|
62,000
|
$94.10
|
$5,834,200
|
new
|
+2.14%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* 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.