GuruTrack

Bill Miller

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Summary
Bill Miller disclosed 55 positions in its latest 13F (2026 Q1), a portfolio value of ~$383.18M, across 5 sectors; top holdings NBR, CRGY, GTN. This quarter: 22 new, 13 added, 15 trimmed, 1 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$383.18M
Holdings55incl. options
Sectors5
Latest filing2026 Q1
New22$93.90M
Added13$31.53M
Trimmed15$25.12M
Sold1$4.67M

Guru playbook

This quarter at a glance
Balanced bookDiversifiedHigh turnover · active

Circle of competence (by value)

Industrials3%
Communication Services2%
Health Care1%

Biggest new buy

CRGYCRESCENT ENERGY INC-A

New buy · of book 7.1%

Biggest add

GTNGRAY MEDIA INC

Added +34.6%

Biggest exit

STLASTELLANTIS N.V

Exited · was ~$4.67M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.