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  UGI Corp. (UGI)
← All UGI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 121,000 1.15 Reduce 53.82% 1.86 $35.25–40.98 · VW $37.44i $4,406,820 SEC
2025   Q4 262,000 3.46 $37.43 $9,806,660 SEC
2025   Q3 262,000 3.20 Reduce 10.27% 0.46 $31.62–36.96 · VW $34.00i $8,714,120 SEC
2025   Q2 292,000 4.51 $36.42 $10,634,640 SEC
2025   Q1 292,000 4.40 $33.07 $9,656,440 SEC
2024   Q4 292,000 3.52 Add 44.55% 1.08 $23.14–31.05 · VW $28.31i $8,243,160 SEC
2024   Q3 202,000 2.85 Reduce 14.77% 0.54 $23.09–25.57 · VW $24.19i $5,054,040 SEC
2024   Q2 237,000 3.63 Add 41.92% 1.07 $22.01–26.15 · VW $24.31i $5,427,300 SEC
2024   Q1 167,000 2.83 Buy 2.83 $22.41–26.05 · VW $24.67i $4,098,180 SEC
Price snapshot:
Current price$36.31
Avg. buy price$25.34
+/- since buy43.28%
52-week low$30.66
52-week high$40.48