$1.89 Billion is the total value of SEIZERT CAPITAL PARTNERS, LLC's 169 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LIBERTY MEDIA CORP DEL | $55,145,393 | – | 2,165,962 | +100.0% | 2.92% | – | |
| WIRE | New | ENCORE WIRE CORP | $24,143,107 | – | 132,320 | +100.0% | 1.28% | – |
| DBX | New | DROPBOX INCcl a | $5,260,210 | – | 193,177 | +100.0% | 0.28% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,793,197 | – | 48,493 | +100.0% | 0.15% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,831,615 | – | 36,356 | +100.0% | 0.10% | – |
| GTX | New | GARRETT MOTION INC | $1,738,226 | – | 220,587 | +100.0% | 0.09% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,519,952 | – | 8,795 | +100.0% | 0.08% | – |
| JCOM | New | ZIFF DAVIS INC | $1,527,159 | – | 23,978 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,409,989 | – | 18,757 | +100.0% | 0.08% | – |
| MDC | New | M D C HLDGS INC | $1,366,445 | – | 33,142 | +100.0% | 0.07% | – |
| MLAB | New | MESA LABS INC | $1,346,787 | – | 12,818 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $777,629 | – | 12,482 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DEL | $415,631 | – | 12,948 | +100.0% | 0.02% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $396,788 | – | 5,280 | +100.0% | 0.02% | – |
| IBEX | New | IBEX LTD | $263,345 | – | 17,045 | +100.0% | 0.01% | – |
| YALA | New | YALLA GROUP LTDads | $165,820 | – | 31,645 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.