Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Alliance Resource Partners LP (ARLP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 185,256 1.34 Add 40.35% 0.39 $27.65 $5,122,328 SEC
2025   Q4 132,000 1.08 Add 3.94% 0.04 $23.23 $3,066,360 SEC
2025   Q3 127,000 1.18 $25.29 $3,211,195 SEC
2025   Q2 127,000 1.41 $26.14 $3,319,780 SEC
2025   Q1 127,000 1.58 $27.28 $3,464,560 SEC
2024   Q4 127,000 1.43 Add 8.55% 0.11 $26.29 $3,338,830 SEC
2024   Q3 117,000 1.65 $25.00 $2,925,000 SEC
2024   Q2 117,000 1.91 $24.46 $2,861,820 SEC
2024   Q1 117,000 1.62 Reduce 21.48% 0.41 $20.05 $2,345,850 SEC
2023   Q4 149,000 1.93 $21.18 $3,155,820 SEC
2023   Q3 149,000 2.16 Reduce 31.34% 0.85 $22.53 $3,356,970 SEC
2023   Q2 217,000 2.70 Reduce 25.94% 0.10 $18.49 $4,012,330 SEC
2023   Q1 293,000 0.37 Reduce 9.57% 0.04 $20.17 $5,909,810 SEC
2022   Q4 324,000 0.43 $20.32 $6,583,680 SEC
2022   Q3 324,000 0.45 Reduce 27.19% 0.11 $22.90 $7,420,000 SEC
2022   Q2 445,000 0.41 Reduce 12.40% 0.03 $18.23 $8,112,000 SEC
2022   Q1 508,000 0.25 Reduce 15.43% 0.03 $15.43 $7,838,000 SEC
2021   Q4 600,700 0.21 Add 84.43% 0.10 $12.64 $7,593,000 SEC
2021   Q3 325,700 0.08 Add 29.92% 0.02 $10.87 $3,540,000 SEC
2021   Q2 250,700 0.04 Reduce 7.39% <0.01 $7.21 $1,808,000 SEC
2021   Q1 270,700 0.04 Reduce 1.56% <0.01 $5.80 $1,570,000 SEC
2020   Q4 275,000 0.04 Buy 0.04 $4.48 $1,232,000 SEC