Bill Miller - Miller Value Partners

History Stock Activity Share change % change to portfolio
Q1  2023
CROX - Crocs Inc. Reduce 10.00% 1,500 0.01
CLF - Cleveland-Cliffs Inc. Reduce 11.70% 234,365 0.27
FTCHF - Farfetch Ltd Reduce 11.74% 804,328 0.25
DO - Diamond Offshore Drilling Inc. Reduce 14.29% 10,000 0.01
BKE - Buckle Inc. Reduce 14.92% 34,200 0.08
JXN - Jackson Financial Inc. Reduce 16.46% 41,215 0.10
UBER - Uber Technologies Inc. Reduce 17.11% 285,432 0.57
MHO - M/I Homes Reduce 20.06% 8,410 0.03
VALE - Vale SA Reduce 21.05% 104,000 0.10
TMHC - Taylor Morrison Home Corp. Reduce 22.23% 478,210 1.14
JPM - JPMorgan Chase & Co. Reduce 22.70% 79,264 0.65
COIN - Coinbase Global Inc. Reduce 22.83% 163,606 0.69
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.65% 1,217,243 0.67
PBI - Pitney Bowes Inc. Reduce 23.74% 90,975 0.02
SFIX - Stitch Fix Inc. Reduce 23.79% 1,007,589 0.32
FI - Fiserv Inc. Reduce 24.80% 94,842 0.67
ADT - ADT Inc. Reduce 38.78% 1,299,573 0.59
FL - Foot Locker Inc. Reduce 41.22% 8,795 0.02
LYB - LyondellBasell Industries Reduce 43.75% 3,500 0.02
FTI - TechnipFMC plc Reduce 46.96% 130,655 0.12
CC - Chemours Co. Reduce 62.00% 155,000 0.29
SCU-OLD - Sculptor Capital Management Reduce 82.06% 297,400 0.18
SI - Silvergate Capital Corp. CL A Sell 100.00% 1,423,984 1.60
DXC - DXC Technology Co. Sell 100.00% 558,816 0.96
SPY - SPDR S&P 500 ETF Trust Sell 100.00% 20,062 0.50
APO - Apollo Global Management Sell 100.00% 66,000 0.27
SPG - Simon Property Group Inc. Sell 100.00% 29,000 0.22
TROW - T. Rowe Price Group Sell 100.00% 19,175 0.14
MSTR - MicroStrategy Inc. Sell 100.00% 1,900,000 0.06
DB - Deutsche Bank AG Sell 100.00% 8,000 0.01
BCS - Barclays plc ADR Sell 100.00% 8,000 0.00
Q4  2022
CHK - Chesapeake Energy Add 666.40% 333,200 2.03
SI - Silvergate Capital Corp. CL A Add 448.19% 1,164,224 1.31
COIN - Coinbase Global Inc. Add 173.89% 454,918 1.04
GOOS - Canada Goose Holdings Inc. Add 122.57% 1,230,693 1.42
TPC - Tutor Perini Corp. Add 84.69% 140,635 0.07
MPW - Medical Properties Trust Add 75.30% 250,000 0.18
BCS - Barclays plc ADR Add 60.00% 3,000 0.00
DB - Deutsche Bank AG Add 60.00% 3,000 0.00
SPLK-OLD - Splunk Inc. Add 22.82% 72,234 0.40
FTCHF - Farfetch Ltd Add 20.23% 1,153,076 0.35
OGN - Organon & Co. Add 12.20% 25,000 0.04
QUAD - Quad/Graphics Inc. Add 8.33% 111,550 0.03
CTO - CTO Realty Growth Inc. Add 6.08% 21,900 0.03
SPY - SPDR S&P 500 ETF Trust Add 2.99% 582 0.01
AXL - American Axle & Manufacturing Holdings Add 1.91% 6,375 0.00
TNL - Travel Leisure Co. Buy 1,001,052 2.35
MED - Medifast Inc. Buy 31,500 0.23
MHO - M/I Homes Buy 41,915 0.13
BLDR - Builders FirstSource Inc. Buy 21,500 0.09
MSTR - MicroStrategy Inc. Buy 1,900,000 0.06
ATKR - Atkore International Group Inc. Buy 5,000 0.04
BZH - Beazer Homes USA Buy 50,000 0.04
LYB - LyondellBasell Industries Buy 8,000 0.04
BVH-OLD - Bluegreen Vacations Holding Buy 10,000 0.02
LAD - Lithia Motors Inc. Buy 1,000 0.01
C - Citigroup Inc. Reduce 0.56% 5,760 0.02
GEO - GEO Group Inc. Reduce 1.29% 5,000 0.00
OMF - OneMain Holdings Reduce 1.72% 36,827 0.08
EXPE - Expedia Group Inc. Reduce 1.74% 13,973 0.08
DAL - Delta Air Lines Inc. Reduce 1.80% 30,709 0.07
GM - General Motors Reduce 2.11% 28,838 0.06
COF - Capital One Financial Reduce 2.61% 8,013 0.05
AMZN - Amazon.com Inc. Reduce 3.37% 23,434 0.13
SOFI - SoFi Technologies Inc. Reduce 3.49% 177,353 0.05
JXN - Jackson Financial Inc. Reduce 3.50% 9,085 0.02
META - Meta Platforms Inc. Reduce 4.16% 11,965 0.09
SFIX - Stitch Fix Inc. Reduce 5.56% 249,449 0.05
LAZ - Lazard Inc. Reduce 7.29% 10,000 0.02
NCLH - Norwegian Cruise Line Hlgs Ltd. Reduce 7.57% 311,524 0.25
MAT - Mattel Inc. Reduce 8.22% 300,586 0.35
UBER - Uber Technologies Inc. Reduce 8.61% 157,130 0.25
GOOGL - Alphabet Inc. Reduce 8.78% 59,252 0.34
GCI - Gannett Co. Reduce 9.00% 177,500 0.02
APO - Apollo Global Management Reduce 9.59% 7,000 0.03
TMHC - Taylor Morrison Home Corp. Reduce 10.53% 253,186 0.50
JPM - JPMorgan Chase & Co. Reduce 10.88% 42,622 0.37
VALE - Vale SA Reduce 11.71% 65,499 0.07
CROX - Crocs Inc. Reduce 11.76% 2,000 0.01
BABA - Alibaba Group Holdings Reduce 12.66% 80,971 0.46
CC - Chemours Co. Reduce 13.49% 39,000 0.08
BKE - Buckle Inc. Reduce 13.90% 37,000 0.11
KRTX-OLD - Karuna Therapeutics Inc. Reduce 14.89% 25,369 0.32
UAL - United Airlines Holdings Inc. Reduce 15.23% 180,031 0.44
ET - Energy Transfer LP Reduce 15.40% 909,450 0.70
SCU-OLD - Sculptor Capital Management Reduce 18.08% 80,000 0.04
CHS-OLD - Chico's FAS Reduce 18.62% 291,330 0.09
FI - Fiserv Inc. Reduce 20.94% 101,302 0.66
FTI - TechnipFMC plc Reduce 21.32% 75,370 0.06
OVV - Ovintiv Inc. Reduce 25.12% 489,667 1.60
CLF - Cleveland-Cliffs Inc. Reduce 26.89% 736,426 0.76
CNDT - Conduent Inc. Reduce 33.02% 158,175 0.04
PRDO - Perdoceo Education Corp. Reduce 36.36% 20,000 0.02
ADT - ADT Inc. Reduce 37.57% 2,016,609 1.18
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 44.39% 4,107,848 2.42
DM - Desktop Metal Inc. Reduce 50.00% 5,000 0.00
TUP - Tupperware Brands Corp. Reduce 53.96% 115,349 0.04
PBI - Pitney Bowes Inc. Reduce 55.54% 478,725 0.11
DXC - DXC Technology Co. Reduce 65.00% 1,037,789 1.78
FANG - Diamondback Energy Inc. Sell 100.00% 295,651 2.17