$2.75 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 218 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS LARGE | $12,504,000 | -0.7% | 824,992 | 0.0% | 0.46% | +0.4% | ||
| EPD | ENTERPRISE PRODS PARTNERS L P | $967,000 | -7.6% | 39,507 | 0.0% | 0.04% | -7.9% | |
| FONR | FONAR CORP COM NEW | $667,000 | +22.4% | 22,380 | 0.0% | 0.02% | +20.0% | |
| MELR | MELROSE BANCORP INC COM | $633,000 | +2.4% | 30,899 | 0.0% | 0.02% | +4.5% | |
| TAXA | LIBERTY TAX INC CL A | $612,000 | -8.2% | 60,598 | 0.0% | 0.02% | -8.3% | |
| UTMD | UTAH MED PRODS INC COM | $564,000 | +21.6% | 5,704 | 0.0% | 0.02% | +23.5% | |
| PBSK | POAGE BANKSHARES INC COM | $511,000 | -8.4% | 26,904 | 0.0% | 0.02% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $493,000 | +2.5% | 3,547 | 0.0% | 0.02% | +5.9% | |
| FSBW | FS BANCORP INC COM | $500,000 | -2.0% | 9,343 | 0.0% | 0.02% | 0.0% | |
| MPX | MARINE PRODS CORP COM | $458,000 | +9.8% | 32,711 | 0.0% | 0.02% | +13.3% | |
| IROQ | IF BANCORP INC COM | $462,000 | +1.5% | 23,121 | 0.0% | 0.02% | +6.2% | |
| DIS | DISNEY WALT CO COM DISNEY | $431,000 | -6.7% | 4,294 | 0.0% | 0.02% | -5.9% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $434,000 | -17.8% | 24,350 | 0.0% | 0.02% | -15.8% | |
| PBBI | PB BANCORP INC COM | $448,000 | -1.8% | 42,438 | 0.0% | 0.02% | 0.0% | |
| GV | GOLDFIELD CORP COM | $405,000 | -21.4% | 105,155 | 0.0% | 0.02% | -21.1% | |
| ARA | AMERICAN RENAL ASSOCIATES HOLD | $422,000 | +8.5% | 22,384 | 0.0% | 0.02% | +7.1% | |
| PEP | PEPSICO INC COM | $372,000 | -9.0% | 3,408 | 0.0% | 0.01% | -6.7% | |
| NEE | NEXTERA ENERGY INC COM | $386,000 | +4.6% | 2,362 | 0.0% | 0.01% | +7.7% | |
| COST | COSTCO WHSL CORP NEW COM | $354,000 | +1.1% | 1,880 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $370,000 | +3.4% | 5,845 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COM | $339,000 | -5.8% | 1,900 | 0.0% | 0.01% | -7.7% | |
| INTT | INTEST CORP COM | $323,000 | -23.1% | 48,503 | 0.0% | 0.01% | -20.0% | |
| VEC | VECTRUS INC COM | $337,000 | +20.8% | 9,045 | 0.0% | 0.01% | +20.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $299,000 | +0.3% | 1 | 0.0% | 0.01% | 0.0% | |
| PRFT | PERFICIENT INC COM | $274,000 | +20.2% | 11,933 | 0.0% | 0.01% | +25.0% | |
| WEBK | WELLESLEY BANCORP INC COM | $275,000 | +2.6% | 9,240 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES TR SELECT DIVID ETF | $254,000 | -3.4% | 2,668 | 0.0% | 0.01% | 0.0% | |
| HCKT | HACKETT GROUP INC COM | $240,000 | +2.6% | 14,923 | 0.0% | 0.01% | +12.5% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD | $248,000 | -3.5% | 14,848 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COM | $222,000 | -6.7% | 1,010 | 0.0% | 0.01% | -11.1% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $215,000 | -1.4% | 816 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COM | $212,000 | -13.5% | 4,037 | 0.0% | 0.01% | -11.1% | |
| PG | PROCTER AND GAMBLE CO COM | $229,000 | -13.9% | 2,890 | 0.0% | 0.01% | -20.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRGY | $159,000 | -6.5% | 12,200 | 0.0% | 0.01% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD | $121,000 | -1.6% | 10,200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.