Bill Miller - Miller Value Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  MGIC Investment Corp. (MTG)
← All MTG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 0.44 $10.59–13.44 · VW $12.44i SEC
2018   Q2 1,008,200 0.44 Reduce 65.34% 1.11 $9.97–13.07 · VW $10.85i $10,808,000 SEC
2018   Q1 2,908,625 1.70 Reduce 28.21% 0.75 $12.01–16.21 · VW $13.96i $37,812,000 SEC
2017   Q4 4,051,725 2.67 Reduce 37.12% 1.42 $12.26–15.64 · VW $14.18i $57,170,000 SEC
2017   Q3 6,443,550 3.82 Reduce 4.25% 0.14 $10.64–12.65 · VW $11.72i $80,738,000 SEC
2017   Q2 6,729,650 3.34 Reduce 2.73% 0.11 $9.84–11.40 · VW $10.70i $75,372,000 SEC
2017   Q1 6,918,800 3.99 Reduce 10.44% 0.49 $9.68–11.35 · VW $10.51i $70,087,000 SEC
2016   Q4 7,725,225 4.70 Reduce 5.01% 0.14 $7.84–10.59 · VW $9.04i $78,721,000 SEC
2016   Q3 8,132,900 2.79 Add 0.33% <0.01 $5.45–8.23 · VW $7.29i $65,064,000 SEC
2016   Q2 8,106,350 3.37 Reduce 8.50% 0.31 $5.36–7.85 · VW $6.70i $48,233,000 SEC
2016   Q1 8,859,750 3.60 Reduce 6.03% 0.20 $5.63–8.72 · VW $7.02i $67,955,000 SEC
2015   Q4 9,428,725 3.35 Add 7.59% 0.24 $8.72–10.05 · VW $9.33i $83,256,000 SEC
2015   Q3 8,763,825 2.41 $9.26 $81,154,000 SEC
2015   Q2 8,763,825 4.08 $11.38 $99,733,000 SEC
2015   Q1 8,763,825 3.44 Add 0.07% <0.01 $8.00–9.96 · VW $9.05i $84,396,000 SEC
2014   Q4 8,757,825 3.44 Reduce 0.30% <0.01 $7.27–9.67 · VW $8.86i $81,623,000 SEC
2014   Q3 8,784,550 3.20 Add 3.12% 0.10 $7.16–9.50 · VW $8.06i $68,608,000 SEC
2014   Q2 8,518,450 3.38 Reduce 3.86% 0.13 $7.65–9.50 · VW $8.62i $78,711,000 SEC
2014   Q1 8,860,750 3.24 Add 0.47% 0.02 $7.92–9.46 · VW $8.66i $75,494,000 SEC
2013   Q4 8,819,550 3.71 Reduce 0.13% <0.01 $6.62–8.69 · VW $7.98i $74,438,000 SEC
2013   Q3 8,831,425 4.19 Add 2.24% 0.09 $5.88–8.16 · VW $7.27i $64,293,000 SEC
2013   Q2 8,637,700 3.85 Add 2.48% 0.09 $4.55–6.60 · VW $5.68i $52,431,000 SEC
2013   Q1 8,428,400 3.52 $4.95 $41,721,000 SEC
2012   Q4 8,428,400 2.25 Add 0.91% 0.02 $1.42–2.71 · VW $1.99i $22,420,000 SEC
2012   Q3 8,352,650 1.49 Reduce 9.05% 0.25 $0.66–3.08 · VW $1.69i $12,780,000 SEC
2012   Q2 9,183,717 2.77 Reduce 0.61% 0.03 $2.14–5.13 · VW $3.25i $26,450,000 SEC
2012   Q1 9,239,817 4.31 Add 1.61% 0.07 $3.43–5.15 · VW $4.33i $45,830,000 SEC
2011   Q4 9,093,417 3.86 Add 32.62% 0.95 $1.51–3.99 · VW $2.88i $33,919,000 SEC
2011   Q3 6,856,750 2.78 Reduce 1.86% 0.07 $1.59–6.82 · VW $3.23i $40,798,000 SEC
2011   Q2 6,986,750 3.63 Reduce 4.28% 0.17 $5.41–9.64 · VW $7.51i $62,113,000 SEC
2011   Q1 7,299,250 4.07 Add 4.07% 0.16 $7.74–11.79 · VW $9.10i $74,380,000 SEC
2010   Q4 7,014,100 3.70 Add 34.89% 0.96 $8.06–10.90 · VW $9.37i $64,741,000 SEC
2010   Q3 5,200,000 2.65 Add 241.90% 1.87 $6.48–9.60 · VW $8.15i $35,828,000 SEC
2010   Q1 1,520,900 0.54 Buy 0.54 $5.78–11.36 · VW $8.14i $8,791,000 SEC
Price snapshot:
Current price$28.42
52-week low$24.23
52-week high$29.63