Bill Miller Top Holdings of Q1 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 444,430 | $38.25 M | 9.98% | 5.7 Years | -26.26% | ||
| 2 M | $27.04 M | 7.06% | New Buy | +100.00% | ||
| 5.37 M | $23.31 M | 6.08% | 2.8 Years | +34.64% | ||
| 570,690 | $20.26 M | 5.29% | 2 Years | +13.06% | ||
| 30,044 | $19.54 M | 5.10% | New Buy | +100.00% | ||
| 2.65 M | $17.52 M | 4.57% | 7 Years | -3.17% | ||
| 193,697 | $14.51 M | 3.79% | 2.8 Years | -3.83% | ||
| 1.97 M | $13.88 M | 3.62% | 5.5 Years | -42.14% | ||
| 10.02 M | $12.83 M | 3.35% | 5 Years | +79.53% | ||
| 119,108 | $11.72 M | 3.06% | 0.5 Years | +37.54% |
Recent Moves
Bill Miller's Historical Top Holdings Overview
Portfolio Date:
Bill Miller Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 03/31/2026 | New Buy | 2 M | 2 M | $27.04 M | ||
| 03/31/2026 | New Buy | 30,044 | 30,044 | $19.54 M | ||
| 03/31/2026 | Reduce -26.3% | 444,430 | -158,307 | $13.62 M | ||
| 03/31/2026 | New Buy | 2.04 M | 2.04 M | $11 M | ||
| 03/31/2026 | Reduce -42.1% | 1.97 M | -1.43 M | $10.11 M | ||
| 03/31/2026 | Add 34.6% | 5.37 M | 1.38 M | $6 M | ||
| 03/31/2026 | Add 79.5% | 10.02 M | 4.44 M | $5.68 M | ||
| 03/31/2026 | Reduce -53.8% | 121,000 | -141,000 | $5.14 M | ||
| 03/31/2026 | Sold Out | 0 | -429,000 | $4.67 M | ||
| 03/31/2026 | New Buy | 604,000 | 604,000 | $4.66 M |
Bill Miller's Portfolio Sector Breakdown
Portfolio Date:
About Bill Miller
Bill Miller is an American investor, fund manager, and philanthropist best known for managing the Legg Mason Value Trust, which outperformed the S&P 500 for 15 consecutive years from 1991 to 2005. A graduate of Washington and Lee University and Johns Hopkins University, he later founded Miller Value Partners, where he managed the Opportunity Equity and Income Strategies. Renowned for his contrarian style and early investments in Amazon and Bitcoin, Miller is regarded as one of Wall Street's most influential money managers.
Frequently Asked Questions
In Q1 2026, Bill Miller’s largest purchase by dollar amount was CRGY. For complete transaction details, please visit Bill Miller’s portfolio.
According to the 13F filing for Q1 2026, Bill Miller increased their stake in GTN.
Bill Miller's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Bill Miller Portfolio and Latest Trades
📑 This page provides a complete record of Bill Miller’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| CRGY | 03/31/2026 | New Buy | 2 M | +2 M | $27.04 M | |
| ETF-SPY | 03/31/2026 | New Buy | 30,044 | +30,044 | $19.54 M | |
| NBR | 03/31/2026 | Reduce -26.3% | 444,430 | -158,307 | $13.62 M | |
| BLMN | 03/31/2026 | New Buy | 2.04 M | +2.04 M | $11 M | |
| GCI | 03/31/2026 | Reduce -42.1% | 1.97 M | -1.43 M | $10.11 M | |
| GTN | 03/31/2026 | Add 34.6% | 5.37 M | +1.38 M | $6 M | |
| CNDT | 03/31/2026 | Add 79.5% | 10.02 M | +4.44 M | $5.68 M | |
| UGI | 03/31/2026 | Reduce -53.8% | 121,000 | -141,000 | $5.14 M | |
| STLA | 03/31/2026 | Sold Out | 0 | -429,000 | $4.67 M | |
| ABR | 03/31/2026 | New Buy | 604,000 | +604,000 | $4.66 M | |
| MELI | 03/31/2026 | New Buy | 2,215 | +2,215 | $3.83 M | |
| MSTR | 03/31/2026 | Add 106.2% | 52,058 | +26,808 | $3.35 M | |
| FOSL | 03/31/2026 | Reduce -23.8% | 2.43 M | -759,230 | $3.27 M | |
| CROX | 03/31/2026 | New Buy | 38,548 | +38,548 | $3.2 M | |
| UPS | 03/31/2026 | Add 37.5% | 119,108 | +32,508 | $3.2 M | |
| FIGR | 03/31/2026 | New Buy | 91,009 | +91,009 | $3.09 M | |
| JELD | 03/31/2026 | Add 60.1% | 6.62 M | +2.49 M | $3.08 M | |
| ZD | 03/31/2026 | New Buy | 68,058 | +68,058 | $2.86 M | |
| MRP | 03/31/2026 | Add 118.4% | 180,800 | +98,000 | $2.74 M | |
| REZI | 03/31/2026 | New Buy | 69,762 | +69,762 | $2.35 M |
Bill Miller's Latest 13F Holdings
📑 This page provides a detailed view of Bill Miller's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Bill Miller.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Bill Miller’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Bill Miller’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|