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  Bristol-Myers Squibb (BMY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 69,500 1.10 Reduce 35.65% 0.73 $60.65 $4,215,175 SEC
2025   Q4 108,000 2.05 $53.94 $5,825,520 SEC
2025   Q3 108,000 1.79 $45.10 $4,870,800 SEC
2025   Q2 108,000 2.12 $46.29 $4,999,320 SEC
2025   Q1 108,000 3.00 $60.99 $6,586,920 SEC
2024   Q4 108,000 2.61 Add 35.00% 0.68 $56.56 $6,108,480 SEC
2024   Q3 80,000 2.34 Add 33.33% 0.59 $51.74 $4,139,200 SEC
2024   Q2 60,000 1.66 $41.53 $2,491,800 SEC
2024   Q1 60,000 2.24 Buy 2.24 $54.23 $3,253,800 SEC