Miller Value Partners·CIK 1135778
89
Positions
$1.6B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| 3 | PTON | 1.31% | $21,029,633 | NEW |
| 4 | AMZN | 4.48% | $71,783,118 | ▲ +0.8% |
| 5 | COIN | 2.33% | $37,361,261 | ▲ +0.7% |
| 6 | PGEN | 0.63% | $10,074,009 | NEW |
| 7 | GOOGL | 3.88% | $62,111,364 | ▲ +0.4% |
| 8 | OMF | 4.82% | $77,203,081 | ▲ +0.3% |
| 9 | UPRO | 0.45% | $7,210,661 | NEW |
| 10 | EXPE | 4.72% | $75,495,108 | ▲ +0.3% |
| 11 | COF | 2.12% | $33,974,321 | ▲ +0.3% |
| 12 | UAL | 2.74% | $43,888,090 | ▲ +0.3% |
| 13 | SOFI | 1.79% | $28,596,996 | ▲ +0.3% |
| 14 | C | 3.22% | $51,554,745 | ▲ +0.2% |
| 15 | GOOS | 2.79% | $44,637,208 | ▲ +0.2% |
| 16 | BABA | 3.36% | $53,833,262 | ▲ +0.2% |
| 17 | MDC | 0.26% | $4,159,090 | NEW |
| 18 | SPLK | 2.31% | $36,969,892 | ▲ +0.1% |
| 19 | SFIX | 1.03% | $16,491,630 | ▲ +0.2% |
| 20 | DAL | 3.62% | $58,025,865 | ▲ +0.1% |
| 21 | UBER | 2.74% | $43,825,674 | ▲ +0.1% |
| 22 | ET | 3.86% | $61,741,850 | ▲ +0% |
| 23 | TNL | 2.42% | $38,787,922 | ▲ +0.1% |
| 24 | WAL | 0.13% | $2,075,536 | NEW |
| 25 | KRTX | 1.87% | $29,970,363 | ▲ +0% |
| 26 | CHS | 0.47% | $7,457,571 | ▲ +0.1% |
| 27 | ABNB | 0.07% | $1,181,800 | NEW |
| 28 | MED | 0.29% | $4,644,416 | ▲ +0.1% |
| 29 | RILY | 0.23% | $3,755,997 | ▲ +0% |
| 30 | TDAY | 0.27% | $4,359,484 | ▲ +0% |
| 31 | QUAD | 0.41% | $6,490,126 | ▲ +0% |
| 32 | MTCH | 0.03% | $537,460 | NEW |
| 33 | BLDR | 0.12% | $1,908,770 | ▲ +0% |
| 34 | TUPBQ | 0.05% | $866,065 | ▲ +0% |
| 35 | RICK | 0.02% | $390,850 | NEW |
| 36 | MBC | 0.02% | $321,600 | NEW |
| 37 | WGHTQ | 0.00% | $41,200 | NEW |
| 38 | OPEN | 0.00% | $26,400 | NEW |
| 39 | TMC | 0.00% | $16,578 | NEW |
| 40 | VRM | 0.00% | $8,987 | NEW |
| 41 | UPXXXX | 0.00% | $6,328 | NEW |
| 42 | SDIG | 0.00% | $6,200 | NEW |
| 43 | GREE | 0.00% | $4,520 | NEW |
| 44 | SDCCQ | 0.00% | $4,300 | NEW |
| 45 | SHPW | 0.00% | $3,432 | NEW |