Bill Miller - Miller Value Partners 13F Activity & Position Changes (Q2 2015)
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, 2015. 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
|