$5.02 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 264 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTAP | New | NETAPP INC COM | $74,519,000 | – | 2,040,510 | +100.0% | 1.48% | – |
| DISH | New | DISH NETWORK CORP CL A | $70,754,000 | – | 1,087,188 | +100.0% | 1.41% | – |
| DDS | New | DILLARDS INC CL A | $64,558,000 | – | 553,619 | +100.0% | 1.28% | – |
| QCOM | New | QUALCOMM INC COM | $30,884,000 | – | 389,947 | +100.0% | 0.62% | – |
| A309PS | New | DIRECTV COM | $20,164,000 | – | 237,192 | +100.0% | 0.40% | – |
| SPOK | New | SPOK HOLDINGS | $5,690,000 | – | 369,485 | +100.0% | 0.11% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX INC | $4,533,000 | – | 410,561 | +100.0% | 0.09% | – |
| TIVO | New | TIVO INC COM | $3,452,000 | – | 267,415 | +100.0% | 0.07% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $3,335,000 | – | 277,665 | +100.0% | 0.07% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $3,211,000 | – | 68,320 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INC CL C | $762,000 | – | 1,325 | +100.0% | 0.02% | – |
| IBDC | New | ISHARES TR 2020 CP TM ETF | $516,000 | – | 4,889 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP COM | $261,000 | – | 2,500 | +100.0% | 0.01% | – |
| CWAY | New | COASTWAY BANCORP INC COM | $190,000 | – | 17,355 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $213,000 | – | 6,854 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW COM | $209,000 | – | 3,075 | +100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW COM | $127,000 | – | 11,055 | +100.0% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS INC | $20,000 | – | 34,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Liberty Media CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.