Miller Value Partners·CIK 1135778
60
Positions
$3.5B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| TLT | 10.34% | $377,810,000 |
| AMZN |
8.79% |
| $320,961,000 |
| JD | 4.82% | $176,113,000 |
| DXC | 3.10% | $113,268,000 |
| UBER | 2.98% | $108,920,000 |
| FANG | 2.94% | $107,215,000 |
| META | 2.86% | $104,417,000 |
| ADT | 2.69% | $98,142,000 |
| GOOGL | 2.67% | $97,627,000 |
| TMHC | 2.67% | $97,546,000 |
| TVTY | 2.65% | $96,726,000 |
| NCLH | 2.64% | $96,352,000 |
| MAT | 2.37% | $86,611,000 |
| HLF | 2.32% | $84,888,000 |
| BHC | 2.32% | $84,573,000 |
| SPLK | 2.25% | $82,134,000 |
| GM | 2.25% | $82,006,000 |
| BABA | 2.19% | $79,920,000 |
| DAL | 2.16% | $78,767,000 |
| OMF | 2.16% | $78,762,000 |
| TEVA | 2.12% | $77,453,000 |
| FTCHQ | 2.12% | $77,314,000 |
| OVV | 2.02% | $73,897,000 |
| WGHTQ | 1.82% | $66,471,000 |
| JPM | 1.76% | $64,164,000 |
| BAC | 1.69% | $61,874,000 |
| COIN | 1.69% | $61,768,000 |
| COF | 1.64% | $59,894,000 |
| VNT | 1.58% | $57,750,000 |
| FISV | 1.44% | $52,662,000 |
| GOOS | 1.43% | $52,210,000 |
| ET | 1.29% | $47,002,000 |
| TUPBQ | 1.18% | $43,064,000 |
| SOFI | 1.02% | $37,120,000 |
| REAL | 0.98% | $35,783,000 |
| SFIX | 0.87% | $31,844,000 |
| KRTX | 0.87% | $31,614,000 |
| PGEN | 0.65% | $23,870,000 |
| UPRO | 0.38% | $14,005,000 |
| GEO | 0.08% | $2,790,000 |
| YETI | 0.07% | $2,733,000 |
| BBBYQ | 0.07% | $2,491,000 |
| SHPW | 0.06% | $2,335,000 |
| EBAY | 0.06% | $2,327,000 |
| BIDU | 0.06% | $2,306,000 |
| TWTR | 0.06% | $2,262,000 |
| SPY | 0.06% | $2,225,000 |
| F | 0.06% | $2,181,000 |
| DB | 0.06% | $2,125,000 |
| ENDPQ | 0.05% | $1,791,000 |
| CNDT | 0.05% | $1,767,000 |
| UNM | 0.04% | $1,502,000 |
| T | 0.04% | $1,353,000 |
| PFE | 0.03% | $1,181,000 |
| KHC | 0.03% | $1,077,000 |
| TTT | 0.03% | $1,050,000 |
| WBA | 0.03% | $1,043,000 |
| VIPS | 0.03% | $983,000 |
| CS | 0.02% | $771,000 |
| PRDO | 0.02% | $706,000 |