Rating #49
Bill Miller
Miller Value Partners
Portfolio value
Stocks
Performance
1 Year
+11.52%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Bill Miller’s Portfolio: Q4 2025
Top10 stocks: 59.23% of the portfolio
Bill Miller’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
-0.15ppt
-0.37ppt
-0.45ppt
-0.76ppt
0.26ppt
0.01ppt
-0.04ppt
0.31ppt
-0.10ppt
A
Share Count Chg. (%)
Add +1.03%
0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  JELD | Add +99.83% | $3.28 | $6.77M | -0.15ppt | |
2  CNDT | Add +38.52% | $2.19 | $3.40M | -0.37ppt | |
3  MSTR | Add +65.57% | $230.22 | $2.30M | -0.45ppt | |
4  GTN | Add +12.09% | $4.89 | $2.10M | -0.76ppt | |
5  UPBD | Add +250.00% | $19.33 | $966.50K | 0.26ppt | |
6  QUAD | Add +4.36% | $5.88 | $672.76K | 0.01ppt | |
7  CHRD | Add +9.48% | $92.68 | $463.40K | -0.04ppt | |
8  STLA | Add +10.00% | $10.74 | $418.86K | 0.31ppt | |
9  ARLP | Add +3.94% | $24.26 | $121.30K | -0.10ppt | |
10 A AXL | Add +1.03% | $6.22 | $110.00K | 0.13ppt |
Bill Miller’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  NBR | Oil & Gas Drilling | $45.93 | Cut -10.45% | 602.74K | $32.73M | 11.53% 1.42ppt | 4.27% | 23 Quarters | Q4 2025 | |
2  LNC | Life Insurance | $32.01 | Cut -3.06% | 504.76K | $22.48M | 7.92% 0.20ppt | 0.26% | 8 Quarters | Q4 2025 | |
3 GTN | TV Broadcasting | $4.43 | Add +12.09% | 3.99M | $19.30M | 6.80% -0.76ppt | 4.11% | 11 Quarters | Q4 2025 | |
4 U GCI | Newspaper publishing | $3.88 | Add +0.00% | 3.40M | $17.53M | 6.18% 1.01ppt | 2.37% | 25 Quarters | Q4 2025 | |
5 QUAD | Commercial Printing | $5.10 | Add +4.36% | 2.74M | $17.17M | 6.05% 0.01ppt | 5.76% | 28 Quarters | Q4 2025 | |
6  BFH | Other Business Services | $39.13 | Cut -25.40% | 201.42K | $14.91M | 5.25% -0.28ppt | 0.45% | 11 Quarters | Q4 2025 | |
7  FOSL | Watches & Clocks | $1.57 | Cut -4.27% | 3.18M | $11.97M | 4.22% 1.08ppt | 6.08% | 10 Quarters | Q4 2025 | |
8 A AXL | Vehicle Parts | $5.15 | Add +1.03% | 1.73M | $11.12M | 3.92% 0.13ppt | 1.46% | 16 Quarters | Q4 2025 | |
9 CNDT | Other Business Services | $2.94 | Add +38.52% | 5.58M | $10.72M | 3.78% -0.37ppt | 3.96% | 20 Quarters | Q4 2025 | |
10 JELD | Millwood & Wood | $3.62 | Add +99.83% | 4.13M | $10.17M | 3.58% -0.15ppt | 4.84% | 4 Quarters | Q4 2025 | |
11  UGI | Combined Gas Services | $25.05 | 0.00% | 262.00K | $9.81M | 3.46% 0.25ppt | 0.12% | 8 Quarters | Q3 2025 | |
12  ITRN | Wholesale-Electronic Parts | $35.72 | 0.00% | 215.00K | $9.25M | 3.26% 0.44ppt | 1.08% | 2 Quarters | Q3 2025 | |
13  JXN | Life Insurance | $42.50 | Cut -8.18% | 86.15K | $9.19M | 3.24% -0.25ppt | 0.12% | 17 Quarters | Q4 2025 | |
14  UPS | Trucking & Courier Services | $83.53 | 0.00% | 86.60K | $8.59M | 3.03% 0.37ppt | 0.01% | 2 Quarters | Q3 2025 | |
15  VZ | Telephone Communications | $45.36 | 0.00% | 198.00K | $8.06M | 2.84% -0.36ppt | 0.01% | 4 Quarters | Q1 2025 | |
16  CTO | Real Estate Investment Trusts | $19.37 | Add +1.17% | 434.15K | $7.99M | 2.82% 0.25ppt | 1.33% | 17 Quarters | Q4 2025 | |
17  VTRS | Pharmaceutical Pres | $13.71 | 0.00% | 619.00K | $7.71M | 2.72% 0.46ppt | 0.05% | 20 Quarters | Q1 2024 | |
18  BMY | Pharmaceutical Pres | $53.68 | 0.00% | 108.00K | $5.83M | 2.05% 0.26ppt | 0.01% | 8 Quarters | Q4 2024 | |
19  OMF | Personal Credit Institutions | $30.94 | Cut -9.79% | 82.94K | $5.60M | 1.97% 0.07ppt | 0.07% | 41 Quarters | Q4 2025 | |
20  WAL | State Commercial Banks | $39.61 | Add +1.58% | 64.46K | $5.42M | 1.91% -0.11ppt | 0.06% | 12 Quarters | Q4 2025 |
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