SEIZERT CAPITAL PARTNERS, LLC

Add to watchlist

$1.89 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
COST	COSTCO WHSL CORP NEW	$459,312	+4.9%	813	0.0%	0.02%	+4.3%
MRK	MERCK & CO INC	$382,974	-10.8%	3,720	0.0%	0.02%	-13.0%
PG	PROCTER AND GAMBLE CO	$218,790	-3.9%	1,500	0.0%	0.01%	0.0%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-06

Signatures

The EDGAR filing(s) were signed by:

Cheryl A Kotlarz — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BERKSHIRE HATHAWAY INC DEL CL	42	Q3 2023	3.7%
JPMORGAN CHASE & CO COM	42	Q3 2023	3.3%
BK OF AMERICA CORP COM	42	Q3 2023	2.8%
APPLE INC COM	42	Q3 2023	3.5%
AMGEN INC COM	42	Q3 2023	3.0%
CISCO SYS INC COM	42	Q3 2023	2.8%
JOHNSON & JOHNSON COM	42	Q3 2023	2.7%
MICROSOFT CORP COM	42	Q3 2023	2.5%
CVS HEALTH CORP COM	42	Q3 2023	2.2%
ZIONS BANCORPORATION N A COM	42	Q3 2023	2.2%

View SEIZERT CAPITAL PARTNERS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SEIZERT CAPITAL PARTNERS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Liberty Media Corp^{Sold out}	January 31, 2018	0	0.0%
TESSERA TECHNOLOGIES INC	February 08, 2016	1,900	-
DIANA SHIPPING INC.	January 30, 2014	31,680	0.0%

View SEIZERT CAPITAL PARTNERS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR	2024-02-07
13F-HR	2023-11-06
13F-HR	2023-07-27
13F-HR	2023-05-09
13F-HR/A	2023-03-28
13F-HR	2023-01-30
13F-HR	2022-11-02
13F-HR	2022-08-04
13F-HR	2022-05-03

View SEIZERT CAPITAL PARTNERS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SEIZERT CAPITAL PARTNERS, LLC's holdings