Bill Miller – Miller Value Partners Portfolio | DataHeimdall

Bill Miller

Miller Value Partners·CIK 1135778

11

Positions

$397.8M

Portfolio Value

25

Quarters tracked

Q4 2025

Latest filing

Portfolio Allocation — Q3 2020

NXPI

REAL

PBI

JPM

F104PAIROFF

BA

GNW

RH

MED

PTON

Others

Portfolio Value Over Time

Holdings Qtr Buys Qtr Sells

Quarter:

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022

#	Ticker	Company	Weight	Shares	Value	Change
1	GTYH	GTY TECHNOLOGY HOLDINGS INC	0.36%	1,923,740	$8,012,000	SOLD
2	FUNXXXX	CEDAR FAIR L P	0.32%	266,000	$7,315,000