Bill Miller Portfolio 2023 【Miller Value Partners】 – DATAROMA

Bill Miller Stock Holdings For Q3 From Latest 13F Filing

Bill Miller is the author of Miller Value Partners and an American financial backer and mutual funds supervisor. Preceding joining Miller Value, he worked for the now-outdated venture company Legg Mason, which was known for outflanking the S&P 500 for a very long time.

Portfolio Period: Q3 – 13F Filing of 2022

Bill Miller Portfolio Value: $1.64B Billion

Bill Miller Stock Holdings Portfolio

Stock% PortfolioValueShares% Change
OVV - Ovintiv Inc Com5.45%$ 89.66M1.95M-2.07% (-41.26k)
AMZN - Amazon Com Inc4.78%$ 78.53M694.97k0.88% (+6.04k)
EXPE - Expedia Inc4.56%$ 75.07M801.27k29.94% (+184.60k)
TEVA - Teva Pharmaceutical Inds Ltd4.54%$ 74.69M9.25M-0.85% (-79.72k)
MAT - Mattel Inc4.21%$ 69.30M3.66M-0.95% (-35.15k)
ET - Energy Transfer Equity L P3.96%$ 65.15M5.91M0.84% (+49.48k)
GOOGL - Alphabet Inc3.93%$ 64.57M675.02k0.77% (+5.14k)
OMF - Omf3.83%$ 63.07M2.14M8.45% (+166.50k)
TMHC - Taylor Morrison Home Corp3.41%$ 56.07M2.40M-5.94% (-151.79k)
BABA - Alibaba Group Holding Ltd Sp A3.11%$ 51.15M639.48k-22.47% (-185.38k)
UBER - Uber Technologies Inc Com2.94%$ 48.36M1.83M15.66% (+247.08k)
DAL - Delta Air Lines Inc Del2.92%$ 47.94M1.71M2.32% (+38.70k)
NCLH - Norwegian Cruise Line Hldgs2.84%$ 46.75M4.12M0.79% (+32.24k)
FISV - Fiserv Inc2.75%$ 45.27M483.79k-17.84% (-105.02k)
GM - General Motors Co2.67%$ 43.89M1.37M-3.21% (-45.34k)
C - Citigroup Inc2.63%$ 43.20M1.04M-4.46% (-48.44k)
FTCH - Farfetch Ltd Ord Sh Cl A2.58%$ 42.46M5.70M48.95% (+1.87M)
JPM - Jpmorgan Chase & Co2.49%$ 40.94M391.80k0.5% (+1.97k)
ADT - Adt Inc Com2.44%$ 40.20M5.37M-40.96% (-3.72M)
DXC - Dxc Technology Co Com2.38%$ 39.09M1.60M-39.15% (-1.03M)
META - Facebook Inc2.38%$ 39.06M287.88k-16.13% (-55.38k)
UAL - United Contl Hldgs Inc2.34%$ 38.45M1.18M-0.44% (-5.27k)
KRTX - Karuna Therapeutics Inc Com2.33%$ 38.31M170.34k-23.6% (-52.62k)
CLF - Cleveland Cliffs Inc Com2.24%$ 36.89M2.74M4.99% (+130.15k)
FANG - Diamondback Energy Inc2.17%$ 35.61M295.65k-31.39% (-135.26k)
COF - Capital One Fin'l Corp1.72%$ 28.32M307.28k-3.17% (-10.05k)
VNT - Vontier Corporation Com1.61%$ 26.49M1.59M-21.98% (-446.77k)
SOFI - Sofi Technologies Inc Com1.51%$ 24.82M5.09M131.59% (+2.89M)
SPLK - Splunk Inc1.45%$ 23.81M316.59k-34.87% (-169.54k)
SI - Silvergate Cap Corp Cl A1.19%$ 19.57M259.76kNEW (+259.76k)
SFIX - Stitch Fix Inc Com Cl A1.08%$ 17.71M4.48MNEW (+4.48M)
COIN - Coinbase Global Inc Com Cl A1.03%$ 16.87M261.61k-9.6% (-27.79k)
GOOS - Canada Goose Holdings Inc Shs Sub Vtg0.93%$ 15.30M1M13.19% (+116.97k)
BAC - Bank Amer Corp0.78%$ 12.78M423.29k0.44% (+1.86k)
BHC - Bausch Health Cos Inc Com0.65%$ 10.72M1.56M-39.22% (-1M)
BKE - Buckle Inc0.51%$ 8.43M266.20k121.83% (+146.20k)
VTRS - Viatris Inc Com0.49%$ 8.04M943.50k-3.48% (-34k)
CHS - Chicos Fas Inc0.46%$ 7.57M1.56M-16.32% (-305.07k)
VALE - Vale S.a. Adr0.45%$ 7.45M559.50k-3.62% (-21k)
ARLP - Alliance Res Partner L P0.45%$ 7.42M324k-27.19% (-121k)
JXN - Jackson Financial Inc Com Cl A0.44%$ 7.20M259.52k9.29% (+22.05k)
CC - The Chemours Company0.43%$ 7.12M289k-3.67% (-11k)
SPY - Spdr S&p 5000.42%$ 6.96M19.48k-11.19% (-2.45k)
CTO - Cto Realty Growth Inc Com0.41%$ 6.75M360k26.32% (+75k)
OGN - Organon & Co Common Stock0.29%$ 4.80M205k-4.65% (-10k)
CHK - Chesapeake Energy Corp Com0.29%$ 4.71M50k0%
LAZ - Lazard Ltd Cl A0.27%$ 4.37M137.20k0%
NBR - Nabors Industries Ltd Shs0.24%$ 3.93M38.73k11.91% (+4.12k)
MPW - Mpw0.24%$ 3.94M332kNEW (+332k)
SCU - Sculptor Cap Mgmt Com Cl A0.24%$ 3.91M442.40k4.73% (+20k)
RILY - B Riley Finl Inc0.24%$ 3.90M87.50k9.38% (+7.50k)
QUAD - Quad / Graphics Inc0.21%$ 3.43M1.34M22.95% (+249.80k)
APO - Apollo Global Mgmt Inc Com0.21%$ 3.40M73k-14.12% (-12k)

Bill Miller’s 13F Filing: 

Bill Miller’s 13F filing for Q3 of 2022 disclosed 89 total holdings. The most recent portfolio value is $ 582,016,000 USD. Actual Assets Under Management (AUM) is the sum of this value and cash (which is not disclosed). SPDR S&P 500 ETF Trust (US:SPY) is Bill Miller holdings. This was Bill Miller stock portfolio.