$2.01 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 206 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS LARGE | $7,115,000 | +12.6% | 392,385 | 0.0% | 0.35% | +11.3% | ||
| CAH | CARDINAL HEALTH INC COM | $1,490,000 | +7.2% | 29,465 | 0.0% | 0.07% | +5.7% | |
| GLIBA | GCI LIBERTY INC COM CLASS A | $1,148,000 | +14.1% | 16,201 | 0.0% | 0.06% | +11.8% | |
| MSGS | MADISON SQUARE GARDEN CO NEW C | $928,000 | +11.7% | 3,153 | 0.0% | 0.05% | +9.5% | |
| JNPR | JUNIPER NETWORKS INC COM | $831,000 | -0.5% | 33,738 | 0.0% | 0.04% | -2.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $726,000 | +8.5% | 2,255 | 0.0% | 0.04% | +5.9% | |
| DIS | DISNEY WALT CO COM DISNEY | $621,000 | +10.9% | 4,294 | 0.0% | 0.03% | +10.7% | |
| NEE | NEXTERA ENERGY INC COM | $572,000 | +4.0% | 2,362 | 0.0% | 0.03% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $515,000 | +9.8% | 3,439 | 0.0% | 0.03% | +8.3% | |
| ICSH | ISHARES TR ULTR SH TRM BD | $473,000 | -0.2% | 9,400 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COM | $454,000 | +2.0% | 1,546 | 0.0% | 0.02% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $340,000 | +9.0% | 1 | 0.0% | 0.02% | +6.2% | |
| IVV | ISHARES TR CORE S&P500 ETF | $274,000 | +8.3% | 849 | 0.0% | 0.01% | +7.7% | |
| DVY | ISHARES TR SELECT DIVID ETF | $282,000 | +3.7% | 2,668 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $264,000 | +20.0% | 2,060 | 0.0% | 0.01% | +18.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $220,000 | +5.8% | 1,290 | 0.0% | 0.01% | +10.0% | |
| IBDM | ISHARES TR IBONDS DEC21 ETF | $227,000 | -0.4% | 9,101 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD | $133,000 | +6.4% | 10,012 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.