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Bill Miller Stock Portfolio
Bill Miller Stock Portfolio
Below is the current stock portfolio and sector weightings of Bill Miller. This information includes his number of shares, portfolio weight, and the latest value of his stock picks to date. Note: The data presented here are updated every quarter.
- Stock Picks: 41
- Total Value: 163.26 Mil
- Stock Picks: 41
- Total Value: 163.26 Mil
TIP FINANCE
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments,
and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
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TIP FINANCE
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like thousands of others already have.
TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.
Plus so much more!
Start using TIP Finance today (for free) to become a better investor like
thousands of others already have.
SECTOR WEIGHTINGS (%)
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CURRENT PORTFOLIO
(As of December 31, 2023)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1000) |
|---|---|---|---|---|
| STLA | Stellantis N.V. | 7.09% | 496,000 | 11,567 |
| WAL | Western Alliance Bancorp | 7.04% | 174,640 | 11,490 |
| UPRO | ProShares UltraPro S&P500 | 6.27% | 186,950 | 10,234 |
| JXN | Jackson Financial Inc. | 6.26% | 199,755 | 10,227 |
| BFH | Bread Financial Holdings Inc. | 6.21% | 307,865 | 10,141 |
| T | AT&T Inc. | 5.67% | 552,000 | 9,263 |
| QUAD | Quad/Graphics Inc. | 5.31% | 1,600,750 | 8,676 |
| OMF | OneMain Holdings | 4.88% | 162,000 | 7,970 |
| BKE | Buckle Inc. | 4.80% | 165,000 | 7,841 |
| VTRS | Viatris Inc. | 4.72% | 711,500 | 7,706 |
| CTO | CTO Realty Growth Inc. | 4.55% | 428,900 | 7,433 |
| GCI | Gannett Co. | 3.51% | 2,494,025 | 5,736 |
| NBR | Nabors Industries Ltd. | 3.28% | 65,611 | 5,356 |
| WIRE | Encore Wire Corp. | 3.18% | 24,300 | 5,190 |
| MPW | Medical Properties Trust | 2.98% | 991,000 | 4,866 |
| GEO | GEO Group Inc. | 2.54% | 383,000 | 4,148 |
| GTN | Gray Television Inc. | 2.22% | 404,048 | 3,620 |
| ARLP | Alliance Resource Partners LP | 1.93% | 149,000 | 3,156 |
| HRB | H&R Block Inc. | 1.87% | 63,000 | 3,047 |
| MED | Medifast Inc. | 1.73% | 42,100 | 2,830 |
| – – – | Others | 13.94% | 2,524,624 | 22,760 |
| – – – | Asset Under Management | 99.98% | 12,126,068 | 163,257 |
CURRENT PORTFOLIO
(As of December 31, 2023)
| Ticker | Company | % Portfolio | Number of Shares | Value ($1000) |
|---|---|---|---|---|
| STLA | Stellantis N.V. | 7.09% | 496,000 | 11,567 |
| WAL | Western Alliance Bancorp | 7.04% | 174,640 | 11,490 |
| UPRO | ProShares UltraPro S&P500 | 6.27% | 186,950 | 10,234 |
| JXN | Jackson Financial Inc. | 6.26% | 199,755 | 10,227 |
| BFH | Bread Financial Holdings Inc. | 6.21% | 307,865 | 10,141 |
| T | AT&T Inc. | 5.67% | 552,000 | 9,263 |
| QUAD | Quad/Graphics Inc. | 5.31% | 1,600,750 | 8,676 |
| OMF | OneMain Holdings | 4.88% | 162,000 | 7,970 |
| BKE | Buckle Inc. | 4.80% | 165,000 | 7,841 |
| VTRS | Viatris Inc. | 4.72% | 711,500 | 7,706 |
| CTO | CTO Realty Growth Inc. | 4.55% | 428,900 | 7,433 |
| GCI | Gannett Co. | 3.51% | 2,494,025 | 5,736 |
| NBR | Nabors Industries Ltd. | 3.28% | 65,611 | 5,356 |
| WIRE | Encore Wire Corp. | 3.18% | 24,300 | 5,190 |
| MPW | Medical Properties Trust | 2.98% | 991,000 | 4,866 |
| GEO | GEO Group Inc. | 2.54% | 383,000 | 4,148 |
| GTN | Gray Television Inc. | 2.22% | 404,048 | 3,620 |
| ARLP | Alliance Resource Partners LP | 1.93% | 149,000 | 3,156 |
| HRB | H&R Block Inc. | 1.87% | 63,000 | 3,047 |
| MED | Medifast Inc. | 1.73% | 42,100 | 2,830 |
| – – – | Others | 13.94% | 2,524,624 | 22,760 |
| – – – | Asset Under Management | 99.98% | 12,126,068 | 163,257 |
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