$635 Million is the total value of Miller Investment Management, LP's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $54,226,000 | +82.6% | 915,047 | +87.4% | 8.54% | +101.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $41,386,000 | -1.6% | 1,080,001 | +0.2% | 6.52% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,959,000 | +2542.7% | 96,227 | +2138.4% | 5.35% | +2807.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $15,501,000 | -1.3% | 204,259 | +0.3% | 2.44% | +8.7% |
| FB | Buy | META PLATFORMS INCcl a | $15,053,000 | +2718.9% | 67,696 | +4165.7% | 2.37% | +3019.7% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $9,688,000 | +1605.6% | 206,693 | +1425.4% | 1.53% | +1784.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,273,000 | – | 3,334 | +100.0% | 1.46% | – |
| LEN | New | LENNAR CORPcl a | $7,085,000 | – | 87,283 | +100.0% | 1.12% | – |
| DHI | New | D R HORTON INC | $7,004,000 | – | 94,001 | +100.0% | 1.10% | – |
| NVR | New | NVR INC | $6,906,000 | – | 1,546 | +100.0% | 1.09% | – |
| MDT | Buy | MEDTRONIC INC | $2,903,000 | +11.5% | 26,165 | +4.0% | 0.46% | +22.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $714,000 | +12.3% | 14,750 | +3.0% | 0.11% | +23.1% |
| WRK | New | WESTROCK CO | $217,000 | – | 4,609 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 47.7% |
| UNITED RENTALS INC | 42 | Q3 2023 | 1.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 1.3% |
| JOHNSON AND JOHNSON | 42 | Q3 2023 | 1.4% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.3% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 1.1% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.2% |
| 3M COMPANY | 42 | Q3 2023 | 1.2% |
| EMERSON ELEC CO | 42 | Q3 2023 | 1.2% |
View Miller Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Miller Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.