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
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+58,789+19.2%	$107.43K	365,439
Q3 2020Sep 30, 2020	BA Boeing Company (The)	Boeing Company (The)	Buy	+20,586+10.4%	$36.05K	218,168
Q3 2020Sep 30, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+14,000+140.0%	$1.25K	24,000
Q3 2020Sep 30, 2020	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy - Position Entry	+10,000	$13.00	10,000
Q3 2020Sep 30, 2020	OXY-WS		Buy - Position Entry	+10,000	$30.00	10,000
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+9,930	$233.00	9,930
Q3 2020Sep 30, 2020	ZD Ziff Davis, Inc.	Ziff Davis, Inc.	Buy	+5,000+50.0%	$1.04K	15,000
Q3 2020Sep 30, 2020	UIS Unisys Corporation New	Unisys Corporation New	Buy	+4,175+10.9%	$454.00	42,555
Q3 2020Sep 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy	+3,032+0.5%	$27.99K	649,257
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+1,355	$79.00	1,355
Q3 2020Sep 30, 2020	WDAY Workday, Inc.	Workday, Inc.	Sell	-527-0.3%	$44.91K	208,738
Q3 2020Sep 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,914-3.7%	$154.73K	49,141
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,367-0.7%	$92.37K	352,693
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-2,773-0.7%	$38.02K	394,932
Q3 2020Sep 30, 2020	DOMO Domo, Inc.	Domo, Inc.	Sell	-5,400-18.6%	$905.00	23,600
Q3 2020Sep 30, 2020	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-6,375-31.0%	$91.00	14,173
Q3 2020Sep 30, 2020	AR Antero Resources Corporation	Antero Resources Corporation	Sell	-6,400-19.1%	$74.00	27,025
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-8,549-17.1%	$60.90K	41,555
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,421-0.6%	$44.25K	1,837,024
Q3 2020Sep 30, 2020	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell	-17,652-0.7%	$70.95K	2,615,383
Q3 2020Sep 30, 2020	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell	-27,000-12.3%	$4.76K	193,000
Q3 2020Sep 30, 2020	HEAR Turtle Beach Corporation	Turtle Beach Corporation	Sell - Position Exit	-27,000-100.0%	$0.00	-
Q3 2020Sep 30, 2020	ET Energy Transfer LP	Energy Transfer LP	Sell	-38,698-0.8%	$25.34K	4,674,534
Q3 2020Sep 30, 2020	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-49,499-1.4%	$84.06K	3,418,294
Q3 2020Sep 30, 2020	GME GameStop Corporation	GameStop Corporation	Sell	-84,885-37.3%	$1.45K	142,485
Q3 2020Sep 30, 2020	RH RH	RH	Sell	-135,439-60.2%	$34.31K	89,671
Q3 2020Sep 30, 2020	PGEN Precigen, Inc.	Precigen, Inc.	Sell	-165,659-2.1%	$26.45K	7,558,576
Q3 2020Sep 30, 2020	ADT ADT Inc.	ADT Inc.	Sell	-178,021-1.2%	$119.80K	14,663,129
Q3 2020Sep 30, 2020	MED MEDIFAST INC	MEDIFAST INC	Sell	-353,675-63.2%	$33.81K	205,595
Q3 2020Sep 30, 2020	LEN Lennar Corporation	Lennar Corporation	Sell	-405,688-42.6%	$44.62K	545,802

Page 31 of 64 • 1920 total trades

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