Bill Miller Portfolio Analysis (December 31, 2021)

Famous superinvestor, Bill Miller, revealed in a recent regulatory filing his newest positions.  In Bill Miller portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Miller manages his investments via his fund, Miller Value Partners, which holds about $2.8 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Bill Miller’s Q4 portfolio include Amazon Com Inc, Dxc Technology Co, Diamondback Energy Inc, Meta Platforms Inc and Adt Inc Del. In addition to others mentioned in detail below.

We used the Q4 portfolio of Bill Miller’s Miller Value Partners to select his top 5 value stocks. We ranked the securities according to Miller’s stake value in each holding.

Summary

  • Bill Miller’s top 5 securities make up 19.5% of the entire portfolio.
  • Miller Value Partners owns position in 94 holdings, managing approximately $2.8 billion.
  • Amazon Com Inc, Miller’s largest holding, makes up 4.5% of the total portfolio.

Amazon Com Inc (AMZN)

Miller Value Partners’s stake value: $127.2 Million

Percentage of Miller Value Partners’s 13F Portfolio: 4.5%

Amazon.com Inc. does business in Retail Trade sector and has 1298000 employees. Current CEO is Jeffrey Bezos.

As of February 16, 2022 Amazon Com Inc had a market cap of $1.613T Million. Analysts predicted 1 year target price of $4101.9 that exceeds the current price of $3115.81 for 31.6%. Trailing twelve months P/E ratio is currently 48.91 making it overly expensive stock than the rest of the S&P500 index. If we look at revenue, Amazon Com Inc generated high $469822 million revenue in 2021 which is a considerable increase of 21.7% compared to 2020 when it was $386064 million. Net income surged according to the latest fillings, jumping in 2021 by around 56.4% adding up to total of $33364.0 million. Further, in 2021, the net profit margin, was at 7.1%, shows an improvement compared the company’s previous years of operation.

Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking.

Dxc Technology Co (DXC)

Miller Value Partners’s stake value: $113.3 Million

Percentage of Miller Value Partners’s 13F Portfolio: 4.0%

DXC Technology Co does business in Computer Systems Design Services industry and has 134000 employees. Current CEO is .

As of February 16, 2022 Dxc Technology Co had a market cap of $9.166 Million. Analysts predicted 1 year target price of $41.85 that exceeds the current price of $36.94 for 13.3%. Regarding revenue, Dxc Technology Co generated $17729 million revenue in 2021 which is a decrease of -9.4% compared to 2020 when it was $19577 million. Net income dropped according to the latest fillings, sinking in 2021 by around -97.2% totalling $-149.0 million.

DXC Technology helps global companies run their mission critical systems and operations while modernizing IT, optimizing data architectures, and ensuring security and scalability across public, private and hybrid clouds.

Diamondback Energy Inc (FANG)

Miller Value Partners’s stake value: $107.2 Million

Percentage of Miller Value Partners’s 13F Portfolio: 3.8%

Diamondback Energy Inc does business in Mining, Quarrying, and Oil and Gas Extraction sector and has 732 employees. Current CEO is Travis Stice.

As of February 16, 2022 Diamondback Energy Inc had a market cap of $23.415 Million. Analysts predicted 1 year target price of $144.18 that exceeds the current price of $129.08 for 11.7%. Trailing twelve months P/E ratio is currently 50.46 making it overly expensive stock than the rest of the S&P500 index. Diamondback Energy Inc generated scarce amount compared to previous financial period, $2671 million in 2020 sinking by -29.1% in contrast to 2019 when it was $3767 million. Net income dropped according to the latest fillings, sinking in 2020 by around -1982.1% totalling $-4517.0 million.

Diamondback is an independent oil and natural gas company headquartered in Midland, Texas focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas.

Meta Platforms Inc (FB)

Miller Value Partners’s stake value: $104.4 Million

Percentage of Miller Value Partners’s 13F Portfolio: 3.7%

Meta Platforms Inc does business in Information sector and has 58604 employees. Current CEO is Mark Zuckerberg.

As of February 16, 2022 Meta Platforms Inc had a market cap of $588.334 Million. Analysts predicted 1 year target price of $335.58 that exceeds the current price of $212.41 for 58.0%. Trailing twelve months P/E ratio is currently 15.7 making it a slightly cheaper stock than the rest of the S&P500 index. Looking at revenue, Meta Platforms Inc generated significant amount of revenue, $117929 million in 2021, surging by 37.2% in comparison to 2020 when it was $85965 million. Net income surged according to the latest fillings, jumping in 2021 by around 35.1% adding up to total of $39370.0 million. Besides, profit margin, which levels at 33.4%, shows an improvement, comparing to the previous years.

Adt Inc Del (ADT)

Miller Value Partners’s stake value: $97.9 Million

Percentage of Miller Value Partners’s 13F Portfolio: 3.5%

ADT Inc does business in Support and Waste Management and Remediation Services sector and has 20500 employees.

As of February 16, 2022 Adt Inc Del had a market cap of $6.555 Million. Analysts predicted 1 year target price of $10.71 that exceeds the current price of $7.82 for 37.0%. Regarding revenue, Adt Inc Del generated $5314 million revenue in 2020, mildly increasing of 3.7% in contrast to 2019 when it was $5125 million. Net income surged according to the latest fillings, jumping in 2020 by around 49.0% adding up to total of $-632.193 million.

ADT is a leading provider of security, automation, and smart home solutions serving consumer and business customers.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 16, 2022.

Stock% of portfolioMarket Cap (USD)P/ENet earnings (USDm)Net earnings y/yProfit margin
Amazon Com Inc (AMZN)4.5%1.613T48.93336456.4%7.1%
Dxc Technology Co (DXC)4.0%9.166Bnan-149-97.2%-0.8%
Diamondback Energy Inc (FANG)3.8%23.415B50.5-4517-1982.1%-169.1%
Meta Platforms Inc (FB)3.7%588.334B15.73937035.1%33.4%
Adt Inc Del (ADT)3.5%6.555Bnan-63249.0%-11.9%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.