Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2013)
According to the SEC 13F filed on Aug 14, 2026, the Miller Value Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2013. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2013, the filing reported:
New Buys - Apple Inc., AllianceBernstein Holding L.P., Amazon.com, Inc., Ares Capital Corporation, Apollo Commercial Real Estate F, and 39 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2013
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+71,090
|
|
Q2 2013
|
AB
AllianceBernstein Holding L.P.
|
Buy - Position Entry |
+3,390
|
|
Q2 2013
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+109,370
|
|
Q2 2013
|
ARCC
Ares Capital Corporation
|
Buy - Position Entry |
+1,631,388
|
|
Q2 2013
|
ARI
Apollo Commercial Real Estate F
|
Buy - Position Entry |
+6,600
|
|
Q2 2013
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+3,826,900
|
|
Q2 2013
|
BBY
Best Buy Co., Inc.
|
Buy - Position Entry |
+1,175,400
|
|
Q2 2013
|
BLK
BlackRock, Inc.
|
Buy - Position Entry |
+1,500
|
|
Q2 2013
|
BYD
Boyd Gaming Corporation
|
Buy - Position Entry |
+3,498,800
|
|
Q2 2013
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+847,400
|
|
Q2 2013
|
CODI
D/B/A Compass Diversified Holdi
|
Buy - Position Entry |
+49,000
|
|
Q2 2013
|
DAL
Delta Air Lines, Inc.
|
Buy - Position Entry |
+2,842,800
|
|
Q2 2013
|
EAT
Brinker International, Inc.
|
Buy - Position Entry |
+19,000
|
|
Q2 2013
|
F
Ford Motor Company
|
Buy - Position Entry |
+1,597,110
|
|
Q2 2013
|
G0585R106
Assured Guaranty
|
Buy - Position Entry |
+1,913,400
|
|
Q2 2013
|
G4412G101
Herbalife
|
Buy - Position Entry |
+9,000
|
|
Q2 2013
|
GBDC
Golub Capital BDC, Inc.
|
Buy - Position Entry |
+23,900
|
|
Q2 2013
|
GM
General Motors Company
|
Buy - Position Entry |
+594,016
|
|
Q2 2013
|
GNW
Genworth Financial Inc
|
Buy - Position Entry |
+5,745,900
|
|
Q2 2013
|
HIG
Hartford Financial Services Gro
|
Buy - Position Entry |
+1,366,700
|
|
Q2 2013
|
HIX
Western Asset High Income Fund
|
Buy - Position Entry |
+70,460
|
|
Q2 2013
|
HOUS
Anywhere Real Estate Inc.
|
Buy - Position Entry |
+2,644
|
|
Q2 2013
|
KBH
KB Home
|
Buy - Position Entry |
+1,421,400
|
|
Q2 2013
|
KKR
KKR & Co. Inc.
|
Buy - Position Entry |
+40,900
|
|
Q2 2013
|
LEN
Lennar Corporation
|
Buy - Position Entry |
+732,600
|
|
Q2 2013
|
MCD
McDonald's Corporation
|
Buy - Position Entry |
+8,500
|
|
Q2 2013
|
MS
Morgan Stanley
|
Buy - Position Entry |
+656,050
|
|
Q2 2013
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+464,700
|
|
Q2 2013
|
MTG
MGIC Investment Corporation
|
Buy - Position Entry |
+8,637,700
|
|
Q2 2013
|
N6596X109
NXP Semiconductors
|
Buy - Position Entry |
+373,500
|
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