SEIZERT CAPITAL PARTNERS, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.4T
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 272,937 | $49.9B | 3.67% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | 1,547,003 | $48.9B | 3.60% | |
| 3 | AAPLAPPLE INC COM | 186,538 | $47.4B | 3.49% | |
| 4 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,686,648 | $45.9B | 3.38% | |
| 5 | DISCKUSDDISCOVERY INC COM SER C | 2,410,012 | $42.3B | 3.11% | |
| 6 | WDCWESTERN DIGITAL CORP. COM | 918,455 | $38.2B | 2.81% | |
| 7 | NTAPNETAPP INC COM | 884,843 | $36.9B | 2.72% | |
| 8 | JNJJOHNSON & JOHNSON COM | 276,661 | $36.3B | 2.67% | |
| 9 | AYIACUITY BRANDS INC COM | 421,964 | $36.1B | 2.66% | |
| 10 | BIIBBIOGEN INC COM | 112,618 | $35.6B | 2.62% | |
| 11 | MSFTMICROSOFT CORP COM | 216,882 | $34.2B | 2.52% | |
| 12 | CSCOCISCO SYS INC COM | 849,908 | $33.4B | 2.46% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 362,168 | $32.6B | 2.40% | |
| 14 | AMGNAMGEN INC COM | 152,556 | $30.9B | 2.28% | |
| 15 | LBRDKLIBERTY BROADBAND CORP COM SER | 255,184 | $28.3B | 2.08% | |
| 16 | LBRDALIBERTY BROADBAND CORP COM SER | 262,551 | $28.1B | 2.07% | |
| 17 | MCKMCKESSON CORP COM | 206,795 | $28.0B | 2.06% | |
| 18 | CMICUMMINS INC COM | 203,468 | $27.5B | 2.03% | |
| 19 | AWMSKYWORKS SOLUTIONS INC COM | 285,628 | $25.5B | 1.88% | |
| 20 | CVSCVS HEALTH CORP COM | 415,759 | $24.7B | 1.82% | |
| 21 | GSGOLDMAN SACHS GROUP INC COM | 147,733 | $22.8B | 1.68% | |
| 22 | VZVERIZON COMMUNICATIONS INC COM | 413,784 | $22.2B | 1.64% | |
| 23 | EBAEBAY INC. COM | 737,985 | $22.2B | 1.63% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 18,875 | $21.9B | 1.61% | |
| 25 | EXPEEXPEDIA GROUP INC COM NEW | 369,950 | $20.8B | 1.53% | |
| 26 | TTTRANE TECHNOLOGIES PLC SHS | 246,112 | $20.3B | 1.50% | |
| 27 | BACBK OF AMERICA CORP COM | 952,058 | $20.2B | 1.49% | |
| 28 | GILDGILEAD SCIENCES INC COM | 270,282 | $20.2B | 1.49% | |
| 29 | WMTWALMART INC COM | 175,278 | $19.9B | 1.47% | |
| 30 | REGNREGENERON PHARMACEUTICALS COM | 40,478 | $19.8B | 1.46% | |
| 31 | FFIVF5 NETWORKS INC COM | 182,584 | $19.5B | 1.43% | |
| 32 | DGXQUEST DIAGNOSTICS INC COM | 238,587 | $19.2B | 1.41% | |
| 33 | LSTRLANDSTAR SYS INC COM | 192,412 | $18.4B | 1.36% | |
| 34 | ELVANTHEM INC COM | 80,908 | $18.4B | 1.35% | |
| 35 | ORCLORACLE CORP COM | 372,715 | $18.0B | 1.33% | |
| 36 | INTCINTEL CORP COM | 324,632 | $17.6B | 1.29% | |
| 37 | MSMMSC INDL DIRECT INC CL A | 307,038 | $16.9B | 1.24% | |
| 38 | METAFACEBOOK INC CL A | 97,523 | $16.3B | 1.20% | |
| 39 | COFCAPITAL ONE FINL CORP COM | 268,930 | $13.6B | 1.00% | |
| 40 | PACWUSDPACWEST BANCORP DEL COM | 668,330 | $12.0B | 0.88% | |
| 41 | HHC*HOWARD HUGHES CORP COM | 221,854 | $11.2B | 0.83% | |
| 42 | RHIROBERT HALF INTL INC COM | 283,272 | $10.7B | 0.79% | |
| 43 | WFCWELLS FARGO CO NEW COM | 356,454 | $10.2B | 0.75% | |
| 44 | SYYSYSCO CORP COM | 203,807 | $9.3B | 0.68% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LTD | 91,883 | $9.2B | 0.68% | |
| 46 | UHSUNIVERSAL HLTH SVCS INC CL B | 83,148 | $8.2B | 0.61% | |
| 47 | XOMEXXON MOBIL CORP COM | 211,634 | $8.0B | 0.59% | |
| 48 | UTHRUNITED THERAPEUTICS CORP DEL C | 82,077 | $7.8B | 0.57% | |
| 49 | DFSEURDISCOVER FINL SVCS COM | 209,780 | $7.5B | 0.55% | |
| 50 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 74,349 | $7.4B | 0.55% | |
| 51 | CTXSEURCITRIX SYS INC COM | 51,778 | $7.3B | 0.54% | |
| 52 | GHCGRAHAM HLDGS CO COM | 20,662 | $7.0B | 0.52% | |
| 53 | CHRWC H ROBINSON WORLDWIDE INC COM | 99,850 | $6.6B | 0.49% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 139,692 | $6.5B | 0.48% | |
| 55 | NOCNORTHROP GRUMMAN CORP COM | 20,699 | $6.3B | 0.46% | |
| 56 | LRCXEURLAM RESEARCH CORP COM | 25,018 | $6.0B | 0.44% | |
| 57 | DLXDELUXE CORP COM | 222,032 | $5.8B | 0.42% | |
| 58 | ZIONZIONS BANCORPORATION N A COM | 210,021 | $5.6B | 0.41% | |
| 59 | —SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $5.6B | 0.41% | |
| 60 | HRBBLOCK H & R INC COM | 382,832 | $5.4B | 0.40% | |
| 61 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 72,451 | $4.5B | 0.33% | |
| 62 | LEALEAR CORP COM NEW | 51,641 | $4.2B | 0.31% | |
| 63 | MOALTRIA GROUP INC COM | 99,389 | $3.8B | 0.28% | |
| 64 | LOGMEURLOGMEIN INC COM | 44,176 | $3.7B | 0.27% | |
| 65 | ICSHISHARES TR ULTR SH TRM BD | 59,796 | $3.0B | 0.22% | |
| 66 | RRXREGAL BELOIT CORP COM | 42,752 | $2.7B | 0.20% | |
| 67 | —NIC INC COM | 109,526 | $2.5B | 0.19% | |
| 68 | HELEHELEN OF TROY CORP LTD COM | 16,052 | $2.3B | 0.17% | |
| 69 | TGNATEGNA INC COM | 201,945 | $2.2B | 0.16% | |
| 70 | FCNFTI CONSULTING INC COM | 18,174 | $2.2B | 0.16% | |
| 71 | JHGJANUS HENDERSON GROUP PLC ORD | 138,409 | $2.1B | 0.16% | |
| 72 | EVTCEVERTEC INC COM | 90,735 | $2.1B | 0.15% | |
| 73 | BSVVANGUARD BD INDEX FDS SHORT TR | 24,781 | $2.0B | 0.15% | |
| 74 | TTECTTEC HLDGS INC COM | 51,535 | $1.9B | 0.14% | |
| 75 | WSBFWATERSTONE FINL INC MD COM | 125,426 | $1.8B | 0.13% | |
| 76 | MATWMATTHEWS INTL CORP CL A | 74,960 | $1.8B | 0.13% | |
| 77 | PRGSPROGRESS SOFTWARE CORP COM | 56,240 | $1.8B | 0.13% | |
| 78 | CENTACENTRAL GARDEN & PET CO CL A N | 66,055 | $1.7B | 0.12% | |
| 79 | GMS1EURGMS INC COM | 106,875 | $1.7B | 0.12% | |
| 80 | NUSNU SKIN ENTERPRISES INC CL A | 74,077 | $1.6B | 0.12% | |
| 81 | DECKDECKERS OUTDOOR CORP COM | 11,687 | $1.6B | 0.12% | |
| 82 | WAFDWASHINGTON FED INC COM | 59,341 | $1.5B | 0.11% | |
| 83 | LADLITHIA MTRS INC CL A | 18,085 | $1.5B | 0.11% | |
| 84 | QA4AGENTHERM INC COM | 47,041 | $1.5B | 0.11% | |
| 85 | BSFAANI PHARMACEUTICALS INC COM | 34,871 | $1.4B | 0.10% | |
| 86 | GNRCGENERAC HLDGS INC COM | 14,805 | $1.4B | 0.10% | |
| 87 | FHBFIRST HAWAIIAN INC COM | 82,419 | $1.4B | 0.10% | |
| 88 | AITAPPLIED INDL TECHNOLOGIES INC | 29,485 | $1.3B | 0.10% | |
| 89 | HNIHNI CORP COM | 52,654 | $1.3B | 0.10% | |
| 90 | CRTOCRITEO S A SPONS ADS | 166,783 | $1.3B | 0.10% | |
| 91 | CIGICOLLIERS INTL GROUP INC SUB VT | 27,481 | $1.3B | 0.10% | |
| 92 | ISBCUSDINVESTORS BANCORP INC NEW COM | 161,954 | $1.3B | 0.10% | |
| 93 | KFYKORN FERRY COM NEW | 51,123 | $1.2B | 0.09% | |
| 94 | CLGXCORELOGIC INC COM | 39,978 | $1.2B | 0.09% | |
| 95 | —GCI LIBERTY INC COM CLASS A | 20,849 | $1.2B | 0.09% | |
| 96 | TBITRUEBLUE INC COM | 91,186 | $1.2B | 0.09% | |
| 97 | BWBBRIDGEWATER BANCSHARES INC COM | 117,262 | $1.1B | 0.08% | |
| 98 | MLKNMILLER HERMAN INC COM | 50,844 | $1.1B | 0.08% | |
| 99 | —ECHO GLOBAL LOGISTICS INC COM | 66,014 | $1.1B | 0.08% | |
| 100 | CAHCARDINAL HEALTH INC COM | 23,259 | $1.1B | 0.08% |
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