$2.77 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 197 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS LARGE | $11,424,000 | +2.0% | 824,992 | 0.0% | 0.41% | +3.8% | ||
| ETY | EATON VANCE TX MGD DIV EQ INCM | $2,613,000 | +1.9% | 231,629 | 0.0% | 0.09% | +3.3% | |
| BOE | BLACKROCK ENHANCED GBL DIV TR | $2,371,000 | +6.8% | 178,953 | 0.0% | 0.09% | +8.9% | |
| SHPG | SHIRE PLC SPONSORED ADR | $1,573,000 | -5.1% | 9,519 | 0.0% | 0.06% | -3.4% | |
| NSC | NORFOLK SOUTHERN CORP COM | $1,439,000 | +8.7% | 11,821 | 0.0% | 0.05% | +10.6% | |
| BA | BOEING CO COM | $1,060,000 | +11.8% | 5,361 | 0.0% | 0.04% | +11.8% | |
| LECO | LINCOLN ELEC HLDGS INC COM | $633,000 | +6.0% | 6,870 | 0.0% | 0.02% | +9.5% | |
| DVY | ISHARES TR SELECT DIVID ETF | $516,000 | +1.2% | 5,593 | 0.0% | 0.02% | +5.6% | |
| MDT | MEDTRONIC PLC SHS | $474,000 | +10.2% | 5,342 | 0.0% | 0.02% | +13.3% | |
| DIS | DISNEY WALT CO COM DISNEY | $456,000 | -6.4% | 4,294 | 0.0% | 0.02% | -5.9% | |
| MAS | MASCO CORP COM | $446,000 | +12.3% | 11,683 | 0.0% | 0.02% | +14.3% | |
| AFL | AFLAC INC COM | $405,000 | +7.1% | 5,218 | 0.0% | 0.02% | +15.4% | |
| PEP | PEPSICO INC COM | $394,000 | +3.4% | 3,408 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COM | $368,000 | +4.5% | 2,400 | 0.0% | 0.01% | +8.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC C | $300,000 | -2.9% | 17,000 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $301,000 | -4.4% | 1,880 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $255,000 | +2.0% | 1 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COM | $252,000 | -3.1% | 2,890 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $249,000 | +5.5% | 3,159 | 0.0% | 0.01% | +12.5% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $157,000 | +5.4% | 12,200 | 0.0% | 0.01% | +20.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $120,000 | +5.3% | 10,200 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND FD | $37,000 | +5.7% | 13,149 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.