Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, the Miller Value Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 2015, the filing reported:
New Buys - Green Brick Partners, Inc., Tri Pointe Homes, Inc.
Increases - KKR & Co. Inc., PulteGroup, Inc., Taylor Morrison Home Corporatio, TriplePoint Venture Growth BDC
Complete Exits - Pitney Bowes Inc., Redwood Trust, Inc.
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 2015
|
AAPL
Apple Inc.
|
Sell |
-4,000
|
|
Q2 2015
|
AMZN
Amazon.com, Inc.
|
Sell |
-410
|
|
Q2 2015
|
BBY
Best Buy Co., Inc.
|
Sell |
-263,825
|
|
Q2 2015
|
EBAY
eBay Inc.
|
Sell |
-389,225
|
|
Q2 2015
|
GRBK
Green Brick Partners, Inc.
|
Buy - Position Entry |
+1,725,225
|
|
Q2 2015
|
KKR
KKR & Co. Inc.
|
Buy |
+35,000
|
|
Q2 2015
|
NFLX
Netflix, Inc.
|
Sell |
-29,475
|
|
Q2 2015
|
PBI
Pitney Bowes Inc.
|
Sell - Position Exit |
-26,100
|
|
Q2 2015
|
PHM
PulteGroup, Inc.
|
Buy |
+105,850
|
|
Q2 2015
|
RWT
Redwood Trust, Inc.
|
Sell - Position Exit |
-40,800
|
|
Q2 2015
|
TMHC
Taylor Morrison Home Corporatio
|
Buy |
+31,240
|
|
Q2 2015
|
TPH
Tri Pointe Homes, Inc.
|
Buy - Position Entry |
+1,195,750
|
|
Q2 2015
|
TPVG
TriplePoint Venture Growth BDC
|
Buy |
+3,097
|