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  Microsoft Corp. (MSFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q4 0 0.00 Sell 100.00% 1.61 SEC
2014   Q3 745,975 1.61 Add 2.63% 0.04 $46.36 $34,584,000 SEC
2014   Q2 726,875 1.30 Reduce 1.30% 0.02 $41.70 $30,311,000 SEC
2014   Q1 736,475 1.29 Reduce 0.03% <0.01 $40.99 $30,189,000 SEC
2013   Q4 736,675 1.37 Add 53.13% 0.48 $37.41 $27,560,000 SEC
2013   Q3 481,075 1.04 Add 3.52% 0.04 $33.28 $16,011,000 SEC
2013   Q2 464,700 1.18 Add 8.89% 0.10 $34.55 $16,054,000 SEC
2013   Q1 426,775 1.03 $28.61 $12,208,000 SEC
2012   Q4 426,775 1.14 Reduce 10.32% 0.17 $26.73 $11,408,000 SEC
2012   Q3 475,875 1.65 Reduce 8.60% 0.14 $29.76 $14,163,000 SEC
2012   Q2 520,625 1.67 Reduce 1.10% 0.02 $30.59 $15,926,000 SEC
2012   Q1 526,425 1.60 Reduce 24.13% 0.49 $32.26 $16,980,000 SEC
2011   Q4 693,850 2.05 Reduce 54.52% 1.48 $25.96 $18,013,000 SEC
2011   Q3 1,525,600 2.71 Add 10.45% 0.26 $26.00 $39,666,000 SEC
2011   Q2 1,381,200 2.05 Buy 2.05 $25.39 $35,069,000 SEC