Bill Miller / Portfolio / 2021-Q4

    Company Shares Market value Share price
    Amazon.com, Inc. 96K $321M $3.3K
    JD.com, Inc. 2.5M $176M $70
    DXC Technology Company 3.5M $113M $32
    Uber Technologies, Inc. 2.6M $109M $42
    Diamondback Energy, Inc. 994K $107M $108
    Meta Platforms, Inc. 310K $104M $336
    ADT Inc. 12M $98M $8.4
    Alphabet Inc. 34K $98M $2.9K
    Taylor Morrison Home Corporation 2.8M $98M $35
    Tivity Health, Inc. 3.7M $97M $26
    NORWEGIAN CRUISE LINE HLDG L 4.6M $96M $21
    Mattel, Inc. 4M $87M $22
    HERBALIFE NUTRITION LTD 2.1M $85M $41
    BAUSCH HEALTH COS INC 3.1M $85M $28
    Splunk Inc. 710K $82M $116
    General Motors Company 1.4M $82M $59
    Alibaba Group Holding Limited 673K $80M $119
    Delta Air Lines, Inc. 2M $79M $39
    OneMain Holdings, Inc. 1.6M $79M $50
    Teva Pharmaceutical Industries Limited 9.7M $77M $8
    FARFETCH LTD 2.3M $77M $33
    Ovintiv Inc. 2.2M $74M $34
    WW International, Inc. 4.1M $66M $16
    JPMorgan Chase & Co. 405K $64M $158
    Bank of America Corporation 1.4M $62M $44
    Coinbase Global, Inc. 245K $62M $252
    Capital One Financial Corporation 413K $60M $145
    Vontier Corporation 1.9M $58M $31
    Fiserv, Inc. 507K $53M $104
    CANADA GOOSE HLDGS INC 1.4M $52M $37
    Energy Transfer LP 5.7M $47M $8.2
    Tupperware Brands Corporation 2.8M $43M $15
    SoFi Technologies, Inc. 2.3M $37M $16
    The RealReal, Inc. 3.1M $36M $12
    Stitch Fix, Inc. 1.7M $32M $19
    KARUNA THERAPEUTICS INC 241K $32M $131
    Precigen, Inc. 6.4M $24M $3.7
    PROSHARES TR 92K $14M $153
    Viatris Inc. 965K $13M $14
    Rocket Companies, Inc. 917K $13M $14
    The Chemours Company 383K $13M $34
    Vale S.A. 785K $11M $14
    Pitney Bowes Inc. 1.6M $11M $6.6
    Chico's FAS, Inc. 2M $11M $5.4
    H&R Block, Inc. 410K $9.7M $24
    STRONGHOLD DIGITAL MINING IN 695K $8.9M $13
    CHIMERA INVT CORP 561K $8.5M $15
    Sculptor Capital Management, Inc. 372K $8M $21
    Alliance Resource Partners, L.P. 601K $7.6M $13
    Preferred Apartment Communities, Inc. 396K $7.2M $18
    NABORS INDUSTRIES LTD 79K $6.4M $81
    Gannett Co., Inc. 1.1M $5.8M $5.3
    Western Midstream Partners, LP 250K $5.6M $22
    Organon & Co. 180K $5.5M $30
    LAZARD LTD 122K $5.3M $44
    The Carlyle Group Inc. 88K $4.8M $55
    DIEBOLD NIXDORF INC 530K $4.8M $9.1
    Home Point Capital Inc. 1M $4.6M $4.5
    Quad/Graphics, Inc. 1M $4.1M $4
    Jackson Financial Inc. 95K $4M $42
    Tsakos Energy Navigation Limited 340K $3.8M $11
    MFA FINL INC 774K $3.5M $4.6
    Citigroup Inc. 55K $3.3M $60
    CTO Realty Growth, Inc. 50K $3.1M $61
    The GEO Group, Inc. 360K $2.8M $7.8
    YETI Holdings, Inc. 33K $2.7M $83
    Bed Bath & Beyond Inc. 171K $2.5M $15
    SHAPEWAYS HOLDINGS INC 629K $2.3M $3.7
    eBay Inc. 35K $2.3M $66
    Baidu, Inc. 16K $2.3M $149
    Twitter, Inc. (delisted) 52K $2.3M $43
    SPDR S&P 500 ETF TR 4.7K $2.2M $475
    Ford Motor Company 105K $2.2M $21
    DEUTSCHE BANK A G 170K $2.1M $13
    ENDO INTL PLC 476K $1.8M $3.8
    Conduent Incorporated 331K $1.8M $5.3
    Unum Group 61K $1.5M $25
    AT&T Inc. 55K $1.4M $25
    Pfizer Inc. 20K $1.2M $59
    The Kraft Heinz Company 30K $1.1M $36
    PROSHARES TR 34K $1.1M $31
    Walgreens Boots Alliance, Inc. 20K $1M $52
    Vipshop Holdings Limited 117K $983K $8.4
    CREDIT SUISSE GROUP 80K $771K $9.6
    Perdoceo Education Corporation 60K $706K $12
    CoreCivic, Inc. 65K $648K $10
    Zillow Group, Inc. Class C 10K $639K $64
    Barclays PLC 50K $518K $10
    Altria Group, Inc. 10K $474K $47
    Under Armour, Inc. 26K $464K $18
    Coupang, Inc. 15K $441K $29
    Spirit Airlines, Inc. 20K $437K $22
    CARNIVAL CORP 20K $402K $20
    Peloton Interactive, Inc. 10K $358K $36
    DESKTOP METAL INC 70K $347K $5
    Takeda Pharmaceutical Company Limited 20K $273K $14
    MicroStrategy Incorporated 500 $272K $544
    Brighthouse Financial, Inc. 4.3K $221K $52
    Cleveland-Cliffs Inc. 9.7K $211K $22
    WHEELS UP EXPERIENCE INC 250K $205K $0.82
    Antero Resources Corporation 11K $200K $18
    Opendoor Technologies Inc. 13K $190K $15
    Vodafone Group Public Limited Company 10K $149K $15
    Lumen Technologies, Inc. 10K $126K $13
    Occidental Petroleum Corporation 10K $126K $13
    ENERPLUS CORP 10K $106K $11
    23ANDME HOLDING CO 10K $67K $6.7
    Permian Resources Corporation 10K $60K $6
    Brookdale Senior Living Inc. 10K $52K $5.2
    NEW ORIENTAL ED & TECHNOLOGY 20K $42K $2.1
    BAKKT HOLDINGS INC 15K $37K $2.5
    AUDACY INC 10K $26K $2.6
    SOC TELEMED INC 10K $13K $1.3
    TMC THE METALS COMPANY INC 10K $3K $0.3

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