Bill Miller - Miller Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		34
Portfolio Value		$219.41M

Miller Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2020Dec 31, 2020	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+103,637+9.2%	$62.84K	1,232,071
Q4 2020Dec 31, 2020	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+65,266	$35.29K	65,266
Q4 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+53,578+13.6%	$56.99K	448,510
Q4 2020Dec 31, 2020	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy	+40,600+5.2%	$7.32K	825,600
Q4 2020Dec 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+28,747+7.9%	$91.74K	394,186
Q4 2020Dec 31, 2020	RVLV Revolve Group, Inc.	Revolve Group, Inc.	Buy - Position Entry	+20,000	$623.00	20,000
Q4 2020Dec 31, 2020	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Buy	+13,431+0.4%	$71.45K	3,424,501
Q4 2020Dec 31, 2020	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Buy - Position Entry	+13,000	$295.00	13,000
Q4 2020Dec 31, 2020	OMF OneMain Holdings, Inc.	OneMain Holdings, Inc.	Buy	+12,381+0.5%	$116.43K	2,417,603
Q4 2020Dec 31, 2020	UNM Unum Group	Unum Group	Buy - Position Entry	+11,050	$253.00	11,050
Q4 2020Dec 31, 2020	BKD Brookdale Senior Living Inc.	Brookdale Senior Living Inc.	Buy - Position Entry	+10,000	$44.00	10,000
Q4 2020Dec 31, 2020	CMPS COMPASS Pathways Plc - American	COMPASS Pathways Plc - American	Buy - Position Entry	+8,000	$381.00	8,000
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,342+0.3%	$55.84K	1,842,366
Q4 2020Dec 31, 2020	MSTR MicroStrategy Incorporated	MicroStrategy Incorporated	Buy - Position Entry	+3,500	$1.36K	3,500
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,550+25.7%	$377.00	12,480
Q4 2020Dec 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,139+0.3%	$68.60K	693,961
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,739+0.5%	$96.82K	354,432
Q4 2020Dec 31, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+819+0.4%	$46.88K	218,987
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+544+40.1%	$130.00	1,899
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-436-1.0%	$72.07K	41,119
Q4 2020Dec 31, 2020	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Sell	-1,500-10.0%	$1.32K	13,500
Q4 2020Dec 31, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-2,300-1.2%	$6.00K	190,700
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-3,900-36.4%	$598.00	6,800
Q4 2020Dec 31, 2020	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-7,725-28.6%	$105.00	19,300
Q4 2020Dec 31, 2020	UIS Unisys Corporation New	Unisys Corporation New	Sell	-9,180-21.6%	$657.00	33,375
Q4 2020Dec 31, 2020	WDAY Workday, Inc.	Workday, Inc.	Sell	-9,238-4.4%	$47.80K	199,500
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-9,810-20.0%	$128.10K	39,331
Q4 2020Dec 31, 2020	UA Under Armour, Inc.	Under Armour, Inc.	Sell	-11,000-21.2%	$610.00	41,000
Q4 2020Dec 31, 2020	DOMO Domo, Inc.	Domo, Inc.	Sell - Position Exit	-23,600-100.0%	$0.00	-
Q4 2020Dec 31, 2020	GME GameStop Corporation	GameStop Corporation	Sell	-26,650-18.7%	$2.18K	115,835

Page 29 of 64 • 1920 total trades

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