$4.73 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 271 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $91,632,000 | – | 1,839,266 | +100.0% | 1.94% | – |
| ANTM | New | ANTHEM INC COM | $40,073,000 | – | 318,873 | +100.0% | 0.85% | – |
| MGA | New | MAGNA INTL INC COM | $20,235,000 | – | 186,173 | +100.0% | 0.43% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER | $4,860,000 | – | 97,027 | +100.0% | 0.10% | – |
| KBR | New | KBR INC COM | $4,461,000 | – | 263,159 | +100.0% | 0.09% | – |
| ENOC | New | ENERNOC INC COM | $3,819,000 | – | 247,194 | +100.0% | 0.08% | – |
| WSBF | New | WATERSTONE FINL INC MD COM | $2,727,000 | – | 207,373 | +100.0% | 0.06% | – |
| HTBI | New | HOMETRUST BANCSHARES INC COM | $2,591,000 | – | 155,512 | +100.0% | 0.06% | – |
| BHBK | New | BLUE HILLS BANCORP INC COM | $2,597,000 | – | 191,186 | +100.0% | 0.06% | – |
| AVGTF | New | AVG TECHNOLOGIES N V SHS | $2,553,000 | – | 129,340 | +100.0% | 0.05% | – |
| LBRKR | New | LIBERTY BROADBAND CORP RT SERrt | $2,351,000 | – | 247,500 | +100.0% | 0.05% | – |
| EGY | New | VAALCO ENERGY INC COM NEW | $2,317,000 | – | 508,117 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TR RUS MID-CAP ETF | $2,296,000 | – | 13,743 | +100.0% | 0.05% | – |
| New | CSR PLC CAMBRIDGE SHS | $892,000 | – | 67,300 | +100.0% | 0.02% | – | |
| KMI | New | KINDER MORGAN INC DEL COM | $860,000 | – | 20,334 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $767,000 | – | 7,540 | +100.0% | 0.02% | – |
| FSBW | New | FS BANCORP INC COM | $501,000 | – | 27,461 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHS | $267,000 | – | 3,700 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $238,000 | – | 3,000 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQTY | $194,000 | – | 18,163 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP COM | $164,000 | – | 61,920 | +100.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC COM | $11,000 | – | 10,000 | +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 2015-02-09
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.