Bill Miller 13F Holdings
Miller Value Partners. Beat S&P 500 for 15 consecutive years.
As of the latest Q1 2026 filing, Bill Miller (managing Miller Value Partners) reported a public portfolio value of $383.2M with 55 positions. The top recent buy was CRGY. The top recent sell was NBRWF.
Open interactive portfolioBill Miller 13F portfolio overview
Bill Miller's Q1 2026 13F holdings show Miller Value Partners reporting 55 positions with a disclosed portfolio value of $383.2M. For readers searching Bill Miller 13F holdings, Bill Miller portfolio, or Miller Value Partners holdings, the latest top holdings include NABORS INDUSTRIES, CRESCENT ENERGY, GRAY MEDIA, LINCOLN NATL CORP IND, and STATE STR SPDR S&P 500 ETF T.
The three largest reported positions add up to roughly 23.1%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 54.0% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as CRESCENT ENERGY, GRAY MEDIA, LINCOLN NATL CORP IND, STATE STR SPDR S&P 500 ETF T, and CONDUENT and reported reductions or exits such as NABORS INDUSTRIES, QUAD / GRAPHICS, BREAD FINANCIAL HOLDINGS, USA TODAY CO, and FOSSIL GROUP. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001135778-26-000011. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| NBRWF whale holders NABORS INDUSTRIES LTD | $38.2M | 10.0% | Reduced |
| CRGY whale holders CRESCENT ENERGY COMPANY | $27.0M | 7.1% | New |
| GTN-A whale holders GRAY MEDIA INC | $23.3M | 6.1% | Increased |
| LNC-PD whale holders LINCOLN NATL CORP IND | $20.3M | 5.3% | Increased |
| MDY whale holders STATE STR SPDR S&P 500 ETF T | $19.5M | 5.1% | New |
| QUAD whale holders QUAD / GRAPHICS INC | $17.5M | 4.6% | Reduced |
| BFH-PA whale holders BREAD FINANCIAL HOLDINGS INC | $14.5M | 3.8% | Reduced |
| TDAY whale holders USA TODAY CO INC | $13.9M | 3.6% | Reduced |
| CNDT whale holders CONDUENT INC | $12.8M | 3.4% | Increased |
| UPS whale holders UNITED PARCEL SVCS INC | $11.7M | 3.1% | Increased |
Top buys
- CRGY whale holders — CRESCENT ENERGY COMPANY ($27.0M)
- GTN-A whale holders — GRAY MEDIA INC ($23.3M)
- LNC-PD whale holders — LINCOLN NATL CORP IND ($20.3M)
- MDY whale holders — STATE STR SPDR S&P 500 ETF T ($19.5M)
- CNDT whale holders — CONDUENT INC ($12.8M)
- UPS whale holders — UNITED PARCEL SVCS INC ($11.7M)
Top sells
- NBRWF whale holders — NABORS INDUSTRIES LTD ($38.2M)
- QUAD whale holders — QUAD / GRAPHICS INC ($17.5M)
- BFH-PA whale holders — BREAD FINANCIAL HOLDINGS INC ($14.5M)
- TDAY whale holders — USA TODAY CO INC ($13.9M)
- FOSL whale holders — FOSSIL GROUP INC ($10.5M)
- ITRN whale holders — ITURAN LOCATION AND CONTROL ($10.0M)
Allocation
- Other: 54.0%
- Energy: 9.7%
- Communication Services: 8.6%
- Financials: 7.5%
- ETF / Fund: 5.1%
- Real Estate: 3.9%
- Industrials: 3.1%
- Consumer Discretionary: 2.7%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Guy Spier 13F portfolio — Aquamarine Fund
- Howard Marks 13F portfolio — Oaktree Capital Management
- George Soros 13F portfolio — Soros Fund Management
- Horizon Kinetics 13F portfolio — Horizon Kinetics Asset Management
- John Griffin 13F portfolio — Blue Ridge Capital
- Foxhaven Asset Management 13F portfolio — Foxhaven Asset Management
- Warren Buffett 13F portfolio — Berkshire Hathaway
- Paul Singer 13F portfolio — Elliott Investment Management
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Frequently asked questions
What is Bill Miller buying?
The latest tracked change data for Bill Miller highlights reported buys such as CRESCENT ENERGY, GRAY MEDIA, LINCOLN NATL CORP IND, and STATE STR SPDR S&P 500 ETF T. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Bill Miller 13F portfolio
The Q1 2026 SEC 13F profile for Bill Miller and Miller Value Partners shows 55 reported positions, $383.2M in disclosed portfolio value, and top holdings including NABORS INDUSTRIES, CRESCENT ENERGY, GRAY MEDIA, LINCOLN NATL CORP IND, and STATE STR SPDR S&P 500 ETF T.
Miller Value Partners holdings
Miller Value Partners holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Bill Miller's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.