Bill Miller / Portfolio / 2022-Q1

    Company Shares Market value Share price
    Amazon.com, Inc. 38K $123M $3.3K
    Ovintiv Inc. 2.2M $119M $54
    JD.com, Inc. 2M $118M $58
    NORWEGIAN CRUISE LINE HLDG L 4.7M $102M $22
    DXC Technology Company 3.1M $100M $33
    Splunk Inc. 643K $96M $149
    Teva Pharmaceutical Industries Limited 10M $94M $9.4
    Alphabet Inc. 34K $94M $2.8K
    Tivity Health, Inc. 2.9M $93M $32
    Alibaba Group Holding Limited 832K $90M $109
    Mattel, Inc. 4M $90M $22
    ADT Inc. 12M $88M $7.6
    Delta Air Lines, Inc. 2M $80M $40
    OneMain Holdings, Inc. 1.7M $79M $47
    Meta Platforms, Inc. 349K $78M $222
    Taylor Morrison Home Corporation 2.8M $77M $27
    Diamondback Energy, Inc. 554K $76M $137
    Cleveland-Cliffs Inc. 2.2M $71M $32
    BAUSCH HEALTH COS INC 3.1M $70M $23
    Fiserv, Inc. 629K $64M $101
    General Motors Company 1.4M $61M $44
    HERBALIFE NUTRITION LTD 2M $61M $30
    Coinbase Global, Inc. 321K $61M $190
    Energy Transfer LP 5.1M $57M $11
    Tupperware Brands Corporation 2.8M $55M $19
    JPMorgan Chase & Co. 394K $54M $136
    Citigroup Inc. 971K $52M $53
    Uber Technologies, Inc. 1.4M $51M $36
    FARFETCH LTD 3.2M $49M $15
    Vontier Corporation 1.9M $48M $25
    Capital One Financial Corporation 359K $47M $131
    WW International, Inc. 4.1M $42M $10
    CANADA GOOSE HLDGS INC 1.3M $34M $26
    KARUNA THERAPEUTICS INC 242K $31M $127
    SoFi Technologies, Inc. 2.4M $22M $9.5
    Bank of America Corporation 425K $18M $41
    Stitch Fix, Inc. 1.6M $16M $10
    Precigen, Inc. 6.4M $13M $2.1
    The Chemours Company 416K $13M $31
    Vale S.A. 601K $12M $20
    Viatris Inc. 998K $11M $11
    H&R Block, Inc. 410K $11M $26
    PROSHARES TR 154K $9.8M $64
    Chico's FAS, Inc. 1.9M $9.3M $4.8
    Pitney Bowes Inc. 1.8M $9.1M $5.2
    Jackson Financial Inc. 189K $8.4M $44
    Alliance Resource Partners, L.P. 508K $7.8M $15
    NABORS INDUSTRIES LTD 50K $7.6M $153
    Quad/Graphics, Inc. 965K $6.7M $6.9
    Gannett Co., Inc. 1.5M $6.7M $4.5
    Organon & Co. 180K $6.3M $35
    Apollo Global Management, Inc. 85K $5.3M $62
    Sculptor Capital Management, Inc. 372K $5.2M $14
    LAZARD LTD 137K $4.7M $35
    STRONGHOLD DIGITAL MINING IN 798K $4.7M $5.9
    CTO Realty Growth, Inc. 65K $4.3M $66
    The Carlyle Group Inc. 88K $4.3M $49
    CHIMERA INVT CORP 341K $4.1M $12
    DIEBOLD NIXDORF INC 480K $3.2M $6.7
    Conduent Incorporated 612K $3.2M $5.2
    Home Point Capital Inc. 1M $3.2M $3.1
    TECHNIPFMC PLC 404K $3.1M $7.8
    MFA FINL INC 774K $3.1M $4
    Bed Bath & Beyond Inc. 135K $3M $23
    MICROSTRATEGY INC 1.9M $2.6M $1.4
    ENDO INTL PLC 1.1M $2.6M $2.3
    The GEO Group, Inc. 360K $2.4M $6.6
    Twitter, Inc. (delisted) 50K $1.9M $39
    DEUTSCHE BANK A G 150K $1.9M $13
    YETI Holdings, Inc. 31K $1.8M $60
    Ford Motor Company 100K $1.7M $17
    eBay Inc. 26K $1.5M $57
    Foot Locker, Inc. 44K $1.3M $30
    PROSHARES TR 27K $1.1M $41
    American Axle & Manufacturing Holdings, Inc. 139K $1.1M $7.8
    Peloton Interactive, Inc. 40K $1.1M $26
    Baidu, Inc. 7.5K $992K $132
    AT&T Inc. 55K $981K $18
    Vipshop Holdings Limited 108K $972K $9
    Walgreens Boots Alliance, Inc. 20K $895K $45
    The Kraft Heinz Company 20K $788K $39
    Tsakos Energy Navigation Limited 39K $711K $18
    B. Riley Financial, Inc. 10K $700K $70
    Barclays PLC 82K $650K $7.9
    Perdoceo Education Corporation 55K $631K $11
    CREDIT SUISSE GROUP 80K $628K $7.9
    Pfizer Inc. 10K $518K $52
    ZILLOW GROUP INC 10K $493K $49
    MicroStrategy Incorporated 1K $486K $486
    Spirit Airlines, Inc. 20K $437K $22
    Helmerich & Payne, Inc. 10K $428K $43
    SCHLUMBERGER LTD 10K $413K $41
    CARNIVAL CORP 20K $404K $20
    CoreCivic, Inc. 35K $391K $11
    PROSHARES TR 13K $357K $29
    DESKTOP METAL INC 75K $356K $4.8
    Coupang, Inc. 15K $265K $18
    Unum Group 6.7K $212K $31
    NOV Inc. 10K $196K $20
    Tutor Perini Corporation 17K $187K $11
    WHEELS UP EXPERIENCE INC 250K $132K $0.53
    TRANSOCEAN LTD 25K $114K $4.6
    Opendoor Technologies Inc. 13K $112K $8.6
    23ANDME HOLDING CO 25K $96K $3.8
    VROOM INC 30K $80K $2.7
    TAL Education Group 10K $30K $3
    METROMILE INC 15K $20K $1.3
    NEW ORIENTAL ED & TECHNOLOGY 10K $11K $1.1
    TMC THE METALS COMPANY INC 10K $6K $0.6

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