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 2014Sep 30, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+37,200+3.2%	$40.26K	1,198,475
Q3 2014Sep 30, 2014	LEN Lennar Corporation	Lennar Corporation	Buy	+36,700+3.4%	$43.05K	1,108,650
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+36,500+2.6%	$53.43K	1,434,250
Q3 2014Sep 30, 2014	F Ford Motor Company	Ford Motor Company	Buy	+33,800+2.2%	$22.92K	1,549,550
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy	+33,100+3.2%	$56.06K	1,081,825
Q3 2014Sep 30, 2014	HCI HCI Group, Inc.	HCI Group, Inc.	Buy - Position Entry	+33,000	$1.19K	33,000
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy	+29,525+2.9%	$77.71K	1,039,265
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+27,700+2.6%	$60.97K	1,076,600
Q3 2014Sep 30, 2014	GM General Motors Company	General Motors Company	Buy	+25,200+2.3%	$35.13K	1,099,900
Q3 2014Sep 30, 2014	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+25,000	$2.22K	25,000
Q3 2014Sep 30, 2014	OLED Universal Display Corporation	Universal Display Corporation	Buy	+22,300+2.7%	$27.66K	847,375
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+20,200+3.0%	$73.48K	690,275
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+19,100+2.6%	$34.58K	745,975
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+17,500+3.2%	$57.40K	569,690
Q3 2014Sep 30, 2014	HTGC Hercules Capital, Inc.	Hercules Capital, Inc.	Buy	+17,000+32.9%	$992.00	68,600
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+14,700+2.5%	$15.43K	612,800
Q3 2014Sep 30, 2014	PMT PennyMac Mortgage Investment Tr	PennyMac Mortgage Investment Tr	Buy	+13,800+18.0%	$1.94K	90,500
Q3 2014Sep 30, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10,170+8.7%	$40.79K	126,510
Q3 2014Sep 30, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+4,775+3.3%	$67.71K	150,080
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Buy	+1,425+2.7%	$10.23K	53,910
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-640,275-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TER Teradyne, Inc.	Teradyne, Inc.	Sell - Position Exit	-1,159,925-100.0%	$0.00	-
Q2 2014Jun 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+670,075	$55.56K	670,075
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+472,930+596.7%	$51.32K	552,190
Q2 2014Jun 30, 2014	GME GameStop Corporation	GameStop Corporation	Buy	+339,650+28.1%	$62.75K	1,550,450
Q2 2014Jun 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+323,000+117.4%	$14.86K	598,100
Q2 2014Jun 30, 2014	STWD STARWOOD PROPERTY TRUST, INC. S	STARWOOD PROPERTY TRUST, INC. S	Buy	+62,200+311.0%	$1.95K	82,200
Q2 2014Jun 30, 2014	SAN Banco Santander, S.A. Sponsored	Banco Santander, S.A. Sponsored	Buy	+61,700+150.1%	$1.07K	102,800
Q2 2014Jun 30, 2014	HTGC Hercules Capital, Inc.	Hercules Capital, Inc.	Buy - Position Entry	+51,600	$834.00	51,600
Q2 2014Jun 30, 2014	CODI D/B/A Compass Diversified Holdi	D/B/A Compass Diversified Holdi	Buy	+49,457+122.0%	$1.63K	90,000

Page 58 of 64 • 1920 total trades

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