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
Q2 2015Jun 30, 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy - Position Entry	+1,725,225	$18.89K	1,725,225
Q2 2015Jun 30, 2015	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy - Position Entry	+1,195,750	$18.30K	1,195,750
Q2 2015Jun 30, 2015	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+105,850+2.6%	$84.47K	4,191,900
Q2 2015Jun 30, 2015	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+35,000+55.1%	$2.25K	98,500
Q2 2015Jun 30, 2015	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+31,240+1.6%	$39.24K	1,927,500
Q2 2015Jun 30, 2015	TPVG TriplePoint Venture Growth BDC	TriplePoint Venture Growth BDC	Buy	+3,097+2.8%	$1.54K	114,266
Q2 2015Jun 30, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-410-0.3%	$55.53K	127,915
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-4,000-0.8%	$59.48K	474,230
Q2 2015Jun 30, 2015	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell - Position Exit	-26,100-100.0%	$0.00	-
Q2 2015Jun 30, 2015	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-29,475-19.7%	$79.06K	120,340
Q2 2015Jun 30, 2015	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Sell - Position Exit	-40,800-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-263,825-55.0%	$7.03K	215,600
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-389,225-54.1%	$19.91K	330,525
Q1 2015Mar 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+751,025	$22.07K	751,025
Q1 2015Mar 31, 2015	KBH KB Home	KB Home	Buy	+114,300+4.2%	$44.20K	2,829,350
Q1 2015Mar 31, 2015	RITM Rithm Capital Corp.	Rithm Capital Corp.	Buy	+100,000+228.6%	$2.16K	143,750
Q1 2015Mar 31, 2015	PMT PennyMac Mortgage Investment Tr	PennyMac Mortgage Investment Tr	Buy	+49,500+54.7%	$2.98K	140,000
Q1 2015Mar 31, 2015	MTG MGIC Investment Corporation	MGIC Investment Corporation	Buy	+6,000+0.1%	$84.40K	8,763,825
Q1 2015Mar 31, 2015	GM General Motors Company	General Motors Company	Buy	+4,000+0.4%	$41.40K	1,103,900
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+3,800+0.1%	$62.80K	4,080,225
Q1 2015Mar 31, 2015	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy	+3,200+0.1%	$126.91K	2,404,425
Q1 2015Mar 31, 2015	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Buy	+3,000+0.1%	$108.09K	2,404,225
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy	+2,825+0.3%	$55.73K	1,081,800
Q1 2015Mar 31, 2015	TPVG TriplePoint Venture Growth BDC	TriplePoint Venture Growth BDC	Buy	+1,169+1.1%	$1.57K	111,169
Q1 2015Mar 31, 2015	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+75+0.1%	$62.43K	149,815
Q1 2015Mar 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-600-0.5%	$47.75K	128,325
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,560-0.3%	$59.51K	478,230
Q1 2015Mar 31, 2015	LEN Lennar Corporation	Lennar Corporation	Sell	-4,600-0.3%	$94.80K	1,829,700
Q1 2015Mar 31, 2015	GME GameStop Corporation	GameStop Corporation	Sell	-5,600-0.4%	$60.33K	1,589,350
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-10,900-100.0%	$0.00	-

Page 55 of 64 • 1920 total trades

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