$3.97 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 266 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCK | New | DISCOVERY COMMUNICATNS NEW COM | $53,890,000 | – | 1,828,346 | +100.0% | 1.36% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V C | $46,700,000 | – | 948,034 | +100.0% | 1.18% | – |
BHI | New | BAKER HUGHES INC COM | $17,340,000 | – | 272,728 | +100.0% | 0.44% | – |
BNCL | New | BENEFICIAL BANCORP INC COM | $4,861,000 | – | 430,528 | +100.0% | 0.12% | – |
KLXI | New | KLX INC COM | $4,575,000 | – | 118,693 | +100.0% | 0.12% | – |
RPXC | New | RPX CORP COM | $3,766,000 | – | 261,709 | +100.0% | 0.10% | – |
SYA | New | SYMETRA FINL CORP COM | $2,386,000 | – | 101,693 | +100.0% | 0.06% | – |
TPUB | New | TRIBUNE PUBG CO COM | $1,701,000 | – | 87,677 | +100.0% | 0.04% | – |
YHOO | New | YAHOO INC COM | $529,000 | – | 11,900 | +100.0% | 0.01% | – |
WLRH | New | WL ROSS HLDG CORP COM SHS | $436,000 | – | 43,600 | +100.0% | 0.01% | – |
STRZA | New | STARZ COM SER A | $217,000 | – | 6,312 | +100.0% | 0.01% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $206,000 | – | 2,200 | +100.0% | 0.01% | – |
TEL | New | TE CONNECTIVITY LTD REG SHS | $213,000 | – | 2,981 | +100.0% | 0.01% | – |
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 2015-05-04
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.