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 2014Jun 30, 2014	PMT PennyMac Mortgage Investment Tr	PennyMac Mortgage Investment Tr	Buy	+41,700+119.1%	$1.68K	76,700
Q2 2014Jun 30, 2014	TPVG TriplePoint Venture Growth BDC	TriplePoint Venture Growth BDC	Buy	+29,900+49.8%	$1.47K	89,900
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Buy	+28,785+121.5%	$9.51K	52,485
Q2 2014Jun 30, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy	+22,600+55.3%	$1.54K	63,500
Q2 2014Jun 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+12,700	$1.07K	12,700
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+10,900	$1.10K	10,900
Q2 2014Jun 30, 2014	EARN Ellington Credit Company	Ellington Credit Company	Buy	+9,875+12.3%	$1.53K	89,875
Q2 2014Jun 30, 2014	RWT Redwood Trust, Inc.	Redwood Trust, Inc.	Buy	+5,800+16.6%	$795.00	40,800
Q2 2014Jun 30, 2014	QUAD Quad Graphics, Inc	Quad Graphics, Inc	Buy	+4,100+16.4%	$651.00	29,100
Q2 2014Jun 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy	+3,600+16.0%	$721.00	26,100
Q2 2014Jun 30, 2014	BANX StoneCastle Financial Corp	StoneCastle Financial Corp	Buy	+2,775+11.6%	$680.00	26,775
Q2 2014Jun 30, 2014	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+2,000+16.7%	$1.11K	14,000
Q2 2014Jun 30, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,825-1.5%	$37.78K	116,340
Q2 2014Jun 30, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-1,850-1.3%	$64.02K	145,305
Q2 2014Jun 30, 2014	ARI Apollo Commercial Real Estate F	Apollo Commercial Real Estate F	Sell - Position Exit	-6,600-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-9,600-1.3%	$30.31K	726,875
Q2 2014Jun 30, 2014	OLED Universal Display Corporation	Universal Display Corporation	Sell	-11,600-1.4%	$26.48K	825,075
Q2 2014Jun 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-11,850-1.1%	$49.40K	1,048,725
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-14,600-1.4%	$52.51K	1,048,900
Q2 2014Jun 30, 2014	LEN Lennar Corporation	Lennar Corporation	Sell	-15,100-1.4%	$45.00K	1,071,950
Q2 2014Jun 30, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-16,575-1.4%	$36.01K	1,161,275
Q2 2014Jun 30, 2014	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-19,625-1.7%	$22.73K	1,159,925
Q2 2014Jun 30, 2014	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Sell	-20,125-1.2%	$69.35K	1,688,650
Q2 2014Jun 30, 2014	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-24,800-1.4%	$39.03K	1,741,035
Q2 2014Jun 30, 2014	RDN Radian Group Inc.	Radian Group Inc.	Sell	-26,300-1.6%	$24.35K	1,643,875
Q2 2014Jun 30, 2014	KBH KB Home	KB Home	Sell	-31,625-1.6%	$37.13K	1,987,625
Q2 2014Jun 30, 2014	GM General Motors Company	General Motors Company	Sell	-37,941-3.4%	$39.01K	1,074,700
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-42,000-1.0%	$60.91K	3,962,525
Q2 2014Jun 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-51,975-4.9%	$79.97K	1,009,740
Q2 2014Jun 30, 2014	PHM PulteGroup, Inc.	PulteGroup, Inc.	Sell	-52,650-1.6%	$63.59K	3,154,450

Page 59 of 64 • 1920 total trades

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