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Bill Miller
Stock Portfolio

Bill Miller
Stock Portfolio

Below is the current stock portfolio and sector weightings of Bill Miller. This information includes his number of shares, portfolio weight, and the latest value of his stock picks to date. Note: The data presented here are updated every quarter.

  • Stock Picks: 29
  • Total Value: 145.02 Mil
  • Stock Picks: 29
  • Total Value: 145.02 Mil

TIP FINANCE

TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments,
and for finding your next great stock pick and calculating its intrinsic value.

Plus so much more!

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TIP FINANCE

TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.

Plus so much more!

Start using TIP Finance today (for free) to become a better investor like thousands of others already have.

TIP Finance is a great way to track your own portfolio, to monitor changes to legend investors’ investments, and for finding your next great stock pick and calculating its intrinsic value.

Plus so much more!

Start using TIP Finance today (for free) to become a better investor like
thousands of others already have.

SECTOR WEIGHTINGS (%)

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CURRENT PORTFOLIO

(As of March 31, 2024)

Ticker Company % Portfolio Number of Shares Value ($1000)
STLA Stellantis N.V. 8.39% 430,000 12,169
T AT&T Inc. 7.14% 588,000 10,349
JXN Jackson Financial Inc. 6.96% 152,610 10,094
BFH Bread Financial Holdings Inc. 6.54% 254,770 9,488
WAL Western Alliance Bancorp 6.39% 144,305 9,263
OMF OneMain Holdings 5.39% 153,000 7,817
QUAD Quad/Graphics Inc. 5.24% 1,430,300 7,595
CTO CTO Realty Growth Inc. 5.19% 443,900 7,524
VTRS Viatris Inc. 5.10% 619,000 7,391
LNC Lincoln National 4.38% 198,990 6,354
CHRD Chord Energy 4.26% 34,670 6,180
BCC Boise Cascade Company 4.23% 40,000 6,135
BKE Buckle Inc. 4.17% 150,000 6,041
GCI Gannett Co. 4.15% 2,468,575 6,023
NBR Nabors Industries Ltd. 4.14% 69,761 6,009
UGI UGI Corp. 2.83% 167,000 4,098
BMY Bristol Myers Squibb 2.24% 60,000 3,254
TPC Tutor Perini Corp. 2.14% 214,560 3,103
GTN Gray Television Inc. 2.13% 489,188 3,092
WIRE Encore Wire Corp. 1.99% 11,000 2,891
– – – Others 6.99% 2,340,272 10,151
– – – Asset Under Management 99.99% 10,459,901 145,021

CURRENT PORTFOLIO

(As of March 31, 2024)

Ticker Company % Portfolio Number of Shares Value ($1000)
STLA Stellantis N.V. 8.39% 430,000 12,169
T AT&T Inc. 7.14% 588,000 10,349
JXN Jackson Financial Inc. 6.96% 152,610 10,094
BFH Bread Financial Holdings Inc. 6.54% 254,770 9,488
WAL Western Alliance Bancorp 6.39% 144,305 9,263
OMF OneMain Holdings 5.39% 153,000 7,817
QUAD Quad/Graphics Inc. 5.24% 1,430,300 7,595
CTO CTO Realty Growth Inc. 5.19% 443,900 7,524
VTRS Viatris Inc. 5.10% 619,000 7,391
LNC Lincoln National 4.38% 198,990 6,354
CHRD Chord Energy 4.26% 34,670 6,180
BCC Boise Cascade Company 4.23% 40,000 6,135
BKE Buckle Inc. 4.17% 150,000 6,041
GCI Gannett Co. 4.15% 2,468,575 6,023
NBR Nabors Industries Ltd. 4.14% 69,761 6,009
UGI UGI Corp. 2.83% 167,000 4,098
BMY Bristol Myers Squibb 2.24% 60,000 3,254
TPC Tutor Perini Corp. 2.14% 214,560 3,103
GTN Gray Television Inc. 2.13% 489,188 3,092
WIRE Encore Wire Corp. 1.99% 11,000 2,891
– – – Others 6.99% 2,340,272 10,151
– – – Asset Under Management 99.99% 10,459,901 145,021

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