Bill Miller - Miller Value Partners Portfolio

Period Date  Mar 31, 2025
Filing Date  May 15, 2025
Total Stocks  34
Portfolio Value  $219.41M

Miller Value Partners Options Activity

DateSymbolOptionQuantity
Q1 2021LUMN
Lumen Technologies, Inc.
CALL10,000
Q1 2021M
Macy's Inc
CALL10,000
Q1 2021MO
Altria Group, Inc.
CALL10,000
Q1 2021PBI
Pitney Bowes Inc.
CALL20,000
Q1 2021T
AT&T Inc.
CALL20,000
Q1 2021TAK
Takeda Pharmaceutical Company L
CALL10,000
Q1 2021TEVA
Teva Pharmaceutical Industries
CALL10,000
Q1 2021UBER
Uber Technologies, Inc.
CALL2,542,500
Q1 2021VOD
Vodafone Group Plc
CALL10,000
Q1 2021VTRS
Viatris Inc.
CALL20,000
Q1 2021WBA
Walgreens Boots Alliance, Inc.
CALL10,000
Q4 2020ADT
ADT Inc.
CALL35,000
Q4 2020BHC
Bausch Health Companies Inc.
CALL10,000
Q4 2020CVS
CVS Health Corporation
CALL880,000
Q4 2020CXW
CoreCivic, Inc.
CALL40,000
Q4 2020ET
Energy Transfer LP
CALL10,000
Q4 2020F
Ford Motor Company
CALL25,000
Q4 2020KHC
The Kraft Heinz Company
CALL14,000
Q4 2020PBI
Pitney Bowes Inc.
CALL20,000
Q4 2020TAK
Takeda Pharmaceutical Company L
CALL10,000
Q4 2020TEVA
Teva Pharmaceutical Industries
CALL10,000
Q4 2020UBER
Uber Technologies, Inc.
CALL5,233,500
Q4 2020VOD
Vodafone Group Plc
CALL10,000
Q4 2020VTRS
Viatris Inc.
CALL15,000
Q4 2020WBA
Walgreens Boots Alliance, Inc.
CALL10,000
Q3 2020BA
Boeing Company (The)
CALL2,500
Q3 2020C
Citigroup, Inc.
CALL15,000
Q3 2020CVS
CVS Health Corporation
CALL1,034,500
Q3 2020UBER
Uber Technologies, Inc.
CALL5,432,500
Q4 2019PBI
Pitney Bowes Inc.
CALL1,000,000
Page 6 of 8221 total positions