$2.94 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 273 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED COM | $14,794,000 | – | 124,166 | +100.0% | 0.50% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO | $2,777,000 | – | 165,340 | +100.0% | 0.10% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC CO | $2,642,000 | – | 287,178 | +100.0% | 0.09% | – |
| EBSB | New | MERIDIAN BANCORP INC MD COM | $2,309,000 | – | 165,895 | +100.0% | 0.08% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC C | $473,000 | – | 27,683 | +100.0% | 0.02% | – |
| PBBI | New | PB BANCORP INC COM | $471,000 | – | 56,121 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $457,000 | – | 5,593 | +100.0% | 0.02% | – |
| STND | New | STANDARD FINL CORP MD COM | $426,000 | – | 17,514 | +100.0% | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC COM | $319,000 | – | 5,100 | +100.0% | 0.01% | – |
| ATRI | New | ATRION CORP COM | $296,000 | – | 748 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC CO | $264,000 | – | 20,197 | +100.0% | 0.01% | – |
| SALE | New | RETAILMENOT INC COM SER 1 | $261,000 | – | 32,570 | +100.0% | 0.01% | – |
| OTCM | New | OTC MKTS GROUP INC CL A | $268,000 | – | 15,881 | +100.0% | 0.01% | – |
| IROQ | New | IF BANCORP INC COM | $262,000 | – | 14,133 | +100.0% | 0.01% | – |
| WBKC | New | WOLVERINE BANCORP INC COM | $238,000 | – | 9,339 | +100.0% | 0.01% | – |
| CIX | New | COMPX INTERNATIONAL INC CL A | $220,000 | – | 20,985 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $201,000 | – | 2,445 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC SHS | $218,000 | – | 3,484 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $213,000 | – | 1 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM | $11,000 | – | 11,105 | +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 2016-05-11
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.