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  Viatris Inc. (VTRS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 731,676 2.58 Add 18.20% 0.40 $13.51 $9,884,943 SEC
2025   Q4 619,000 2.72 $12.45 $7,706,550 SEC
2025   Q3 619,000 2.25 $9.90 $6,128,100 SEC
2025   Q2 619,000 2.35 $8.93 $5,527,670 SEC
2025   Q1 619,000 2.46 $8.71 $5,391,490 SEC
2024   Q4 619,000 3.29 $12.45 $7,706,550 SEC
2024   Q3 619,000 4.06 $11.61 $7,186,590 SEC
2024   Q2 619,000 4.40 $10.63 $6,579,970 SEC
2024   Q1 619,000 5.10 Reduce 13.00% 0.61 $11.94 $7,390,860 SEC
2023   Q4 711,500 4.72 $10.83 $7,705,545 SEC
2023   Q3 711,500 4.50 Reduce 13.81% 0.77 $9.86 $7,015,390 SEC
2023   Q2 825,500 5.54 Reduce 6.56% 0.03 $9.98 $8,238,490 SEC
2023   Q1 883,500 0.53 Reduce 6.36% 0.04 $9.62 $8,499,270 SEC
2022   Q4 943,500 0.68 $11.13 $10,501,155 SEC
2022   Q3 943,500 0.49 Reduce 3.48% 0.02 $8.52 $8,039,000 SEC
2022   Q2 977,500 0.52 $10.47 $10,234,000 SEC
2022   Q1 977,500 0.34 Add 5.68% 0.02 $10.88 $10,635,000 SEC
2021   Q4 925,000 0.34 Add 27.59% 0.07 $13.53 $12,515,000 SEC
2021   Q3 725,000 0.23 Add 16.00% 0.03 $13.55 $9,824,000 SEC
2021   Q2 625,000 0.21 Add 25.00% 0.04 $14.29 $8,931,000 SEC
2021   Q1 500,000 0.18 Buy 0.18 $13.97 $6,985,000 SEC