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  Ellington Residential Mtg Re (EARN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 0.07 SEC
2014   Q3 89,875 0.07 $16.20 $1,456,000 SEC
2014   Q2 89,875 0.07 Add 12.34% <0.01 $17.03 $1,531,000 SEC
2014   Q1 80,000 0.06 Add 6.67% <0.01 $16.93 $1,354,000 SEC
2013   Q4 75,000 0.06 $15.39 $1,154,000 SEC
2013   Q3 75,000 0.08 Buy 0.08 $15.37 $1,153,000 SEC