$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBTF | MBT FINL CORP COM | $2,455,000 | +12.4% | 437,698 | 0.0% | 0.06% | +34.8% | |
| CNRD | CONRAD INDS INC COM | $1,297,000 | -11.4% | 41,824 | 0.0% | 0.03% | +6.5% | |
| CSR PLC CAMBRIDGE SHS | $869,000 | -2.6% | 67,300 | 0.0% | 0.02% | +15.8% | ||
| BA | BOEING CO COM | $886,000 | +15.5% | 5,903 | 0.0% | 0.02% | +37.5% | |
| MWE | MARKWEST ENERGY PARTNERS L P U | $699,000 | -1.7% | 10,575 | 0.0% | 0.02% | +20.0% | |
| CYS | CYS INVTS INC COM | $722,000 | +2.1% | 81,060 | 0.0% | 0.02% | +20.0% | |
| CWAY | COASTWAY BANCORP INC COM | $694,000 | -4.5% | 62,555 | 0.0% | 0.02% | +13.3% | |
| GE | GENERAL ELECTRIC CO COM | $636,000 | -1.9% | 25,650 | 0.0% | 0.02% | +14.3% | |
| PBSK | POAGE BANKSHARES INC COM | $635,000 | +3.1% | 41,400 | 0.0% | 0.02% | +23.1% | |
| PEP | PEPSICO INC COM | $460,000 | +1.1% | 4,808 | 0.0% | 0.01% | +20.0% | |
| DIS | DISNEY WALT CO COM DISNEY | $450,000 | +11.4% | 4,294 | 0.0% | 0.01% | +22.2% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $417,000 | -5.2% | 6,370 | 0.0% | 0.01% | +22.2% | |
| AFL | AFLAC INC COM | $416,000 | +4.8% | 6,498 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INC DEL COM | $392,000 | +12.6% | 7,740 | 0.0% | 0.01% | +42.9% | |
| MAS | MASCO CORP COM | $338,000 | +6.0% | 12,673 | 0.0% | 0.01% | +28.6% | |
| NEE | NEXTERA ENERGY INC COM | $364,000 | -2.2% | 3,500 | 0.0% | 0.01% | +12.5% | |
| EQR | EQUITY RESIDENTIAL SH BEN INT | $353,000 | +8.3% | 4,532 | 0.0% | 0.01% | +28.6% | |
| TJX | TJX COS INC NEW COM | $313,000 | +2.3% | 4,464 | 0.0% | 0.01% | +33.3% | |
| COST | COSTCO WHSL CORP NEW COM | $298,000 | +6.8% | 1,970 | 0.0% | 0.01% | +33.3% | |
| APC | ANADARKO PETE CORP COM | $269,000 | +0.4% | 3,249 | 0.0% | 0.01% | +16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N V | $263,000 | +10.5% | 3,000 | 0.0% | 0.01% | +40.0% | |
| TGT | TARGET CORP COM | $258,000 | +7.9% | 3,145 | 0.0% | 0.01% | +40.0% | |
| AIGWS | AMERICAN INTL GROUP INC WT EXPwt | $264,000 | -11.1% | 12,060 | 0.0% | 0.01% | +16.7% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $258,000 | 0.0% | 17,000 | 0.0% | 0.01% | +40.0% | |
| PG | PROCTER & GAMBLE CO COM | $237,000 | -9.9% | 2,890 | 0.0% | 0.01% | 0.0% | |
| METPRA | METLIFE INC PFD A FLT RATEpfd | $223,000 | +8.3% | 9,007 | 0.0% | 0.01% | +50.0% | |
| GOOG | GOOGLE INC CL C | $222,000 | +4.2% | 405 | 0.0% | 0.01% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $217,000 | -4.0% | 1 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $204,000 | +4.1% | 12,648 | 0.0% | 0.01% | +25.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $165,000 | +1.9% | 12,200 | 0.0% | 0.00% | +33.3% | |
| MCBF | MONARCH CMNTY BANCORP INC COM | $151,000 | +3.4% | 50,000 | 0.0% | 0.00% | +33.3% | |
| PBIP | PRUDENTIAL BANCORP INC NEW COM | $140,000 | +1.4% | 11,055 | 0.0% | 0.00% | +33.3% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $115,000 | -1.7% | 10,200 | 0.0% | 0.00% | +50.0% | |
| COVS | COVISINT CORP COM | $126,000 | -23.2% | 61,920 | 0.0% | 0.00% | 0.0% | |
| RCPI | ROCK CREEK PHARMACEUTICALS INC | $10,000 | -41.2% | 96,100 | 0.0% | 0.00% | – | |
| ENZN | ENZON PHARMACEUTICALS INC COM | $11,000 | 0.0% | 10,000 | 0.0% | 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 2015-05-04
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.