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
Q1 2014Mar 31, 2014	LEN Lennar Corporation	Lennar Corporation	Buy	+3,850+0.4%	$43.07K	1,087,050
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+3,400+0.3%	$58.75K	1,063,500
Q1 2014Mar 31, 2014	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+3,300+0.2%	$76.26K	1,708,775
Q1 2014Mar 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+1,575+0.1%	$51.93K	1,472,275
Q1 2014Mar 31, 2014	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,000+0.1%	$31.11K	1,177,850
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+920+1.2%	$42.54K	79,260
Q1 2014Mar 31, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+470+0.4%	$39.75K	118,165
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-200-0.0%	$30.19K	736,475
Q1 2014Mar 31, 2014	OLED Universal Display Corporation	Universal Display Corporation	Sell	-325-0.0%	$26.70K	836,675
Q1 2014Mar 31, 2014	MS Morgan Stanley	Morgan Stanley	Sell	-700-0.1%	$22.05K	707,225
Q1 2014Mar 31, 2014	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q1 2014Mar 31, 2014	F Ford Motor Company	Ford Motor Company	Sell	-4,050-0.2%	$26.79K	1,717,435
Q1 2014Mar 31, 2014	TER Teradyne, Inc.	Teradyne, Inc.	Sell	-4,050-0.3%	$23.46K	1,179,550
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell - Position Exit	-5,700-100.0%	$0.00	-
Q1 2014Mar 31, 2014	CODI D/B/A Compass Diversified Holdi	D/B/A Compass Diversified Holdi	Sell	-8,457-17.3%	$767.00	40,543
Q1 2014Mar 31, 2014	EAT Brinker International, Inc.	Brinker International, Inc.	Sell - Position Exit	-19,000-100.0%	$0.00	-
Q1 2014Mar 31, 2014	GBDC Golub Capital BDC, Inc.	Golub Capital BDC, Inc.	Sell - Position Exit	-23,900-100.0%	$0.00	-
Q1 2014Mar 31, 2014	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-29,345-16.6%	$51.80K	147,155
Q4 2013Dec 31, 2013	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+2,469,925	$62.37K	2,469,925
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+1,060,100	$58.16K	1,060,100
Q4 2013Dec 31, 2013	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Buy	+564,650+93.1%	$26.29K	1,171,060
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+255,600+53.1%	$27.56K	736,675
Q4 2013Dec 31, 2013	LEN Lennar Corporation	Lennar Corporation	Buy	+154,325+16.6%	$42.85K	1,083,200
Q4 2013Dec 31, 2013	BYD Boyd Gaming Corporation	Boyd Gaming Corporation	Buy	+143,525+4.0%	$42.41K	3,766,725
Q4 2013Dec 31, 2013	GM General Motors Company	General Motors Company	Buy	+142,800+23.2%	$30.98K	757,891
Q4 2013Dec 31, 2013	KBH KB Home	KB Home	Buy	+133,675+7.4%	$35.53K	1,943,725
Q4 2013Dec 31, 2013	PHM PulteGroup, Inc.	PulteGroup, Inc.	Buy	+117,025+3.9%	$63.51K	3,117,675
Q4 2013Dec 31, 2013	F Ford Motor Company	Ford Motor Company	Buy	+67,625+4.1%	$26.56K	1,721,485
Q4 2013Dec 31, 2013	RDN Radian Group Inc.	Radian Group Inc.	Buy	+66,800+4.2%	$23.53K	1,666,300
Q4 2013Dec 31, 2013	UAL United Airlines Holdings, Inc.	United Airlines Holdings, Inc.	Buy	+63,900+3.9%	$64.52K	1,705,475

Page 61 of 64 • 1920 total trades

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