$2.18 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 188 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIZERT CAPITAL PARTNERS LARGE | $10,482,000 | +1.6% | 408,958 | 0.0% | 0.48% | -2.4% | ||
| MAN | MANPOWERGROUP INC WIS COM | $1,393,000 | -9.0% | 12,869 | 0.0% | 0.06% | -12.3% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $958,000 | -0.9% | 7,199 | 0.0% | 0.04% | -4.3% | |
| QRTEP | QURATE RETAIL INC NT CAL 31pfd | $641,000 | -0.2% | 5,929 | 0.0% | 0.03% | -6.5% | |
| COST | COSTCO WHSL CORP NEW COM | $460,000 | +13.6% | 1,023 | 0.0% | 0.02% | +10.5% | |
| TGT | TARGET CORP COM | $350,000 | -5.4% | 1,532 | 0.0% | 0.02% | -11.1% | |
| IWD | ISHARES TR RUS 1000 VAL ETF | $320,000 | -1.2% | 2,044 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $297,000 | -4.5% | 6,528 | 0.0% | 0.01% | -6.7% | |
| MRK | MERCK & CO INC COM | $279,000 | -3.5% | 3,720 | 0.0% | 0.01% | -7.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $237,000 | +0.4% | 1,186 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COM | $210,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-08 |
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.