SEIZERT CAPITAL PARTNERS, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$1.4B
Holdings
188
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $49.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $48.9M |
AAPLAPPLE INC COM | $47.4M |
FWONALIBERTY MEDIA CORP SERIES C LI | $45.9M |
DISCKUSDDISCOVERY INC COM SER C | $42.3M |
WDCWESTERN DIGITAL CORP. COM | $38.2M |
NTAPNETAPP INC COM | $36.9M |
JNJJOHNSON & JOHNSON COM | $36.3M |
AYIACUITY BRANDS INC COM | $36.1M |
BIIBBIOGEN INC COM | $35.6M |
MSFTMICROSOFT CORP COM | $34.2M |
CSCOCISCO SYS INC COM | $33.4M |
JPMJPMORGAN CHASE & CO COM | $32.6M |
AMGNAMGEN INC COM | $30.9M |
LBRDKLIBERTY BROADBAND CORP COM SER | $28.3M |
LBRDALIBERTY BROADBAND CORP COM SER | $28.1M |
MCKMCKESSON CORP COM | $28.0M |
CMICUMMINS INC COM | $27.5M |
AWMSKYWORKS SOLUTIONS INC COM | $25.5M |
CVSCVS HEALTH CORP COM | $24.7M |
GSGOLDMAN SACHS GROUP INC COM | $22.8M |
VZVERIZON COMMUNICATIONS INC COM | $22.2M |
EBAEBAY INC. COM | $22.2M |
GOOGLALPHABET INC CAP STK CL A | $21.9M |
EXPEEXPEDIA GROUP INC COM NEW | $20.8M |
TTTRANE TECHNOLOGIES PLC SHS | $20.3M |
BACBK OF AMERICA CORP COM | $20.2M |
GILDGILEAD SCIENCES INC COM | $20.2M |
WMTWALMART INC COM | $19.9M |
REGNREGENERON PHARMACEUTICALS COM | $19.8M |
FFIVF5 NETWORKS INC COM | $19.5M |
DGXQUEST DIAGNOSTICS INC COM | $19.2M |
LSTRLANDSTAR SYS INC COM | $18.4M |
ELVANTHEM INC COM | $18.4M |
ORCLORACLE CORP COM | $18.0M |
INTCINTEL CORP COM | $17.6M |
MSMMSC INDL DIRECT INC CL A | $16.9M |
METAFACEBOOK INC CL A | $16.3M |
COFCAPITAL ONE FINL CORP COM | $13.6M |
PACWUSDPACWEST BANCORP DEL COM | $12.0M |
HHC*HOWARD HUGHES CORP COM | $11.2M |
RHIROBERT HALF INTL INC COM | $10.7M |
WFCWELLS FARGO CO NEW COM | $10.2M |
SYYSYSCO CORP COM | $9.3M |
CHKPCHECK POINT SOFTWARE TECH LTD | $9.2M |
UHSUNIVERSAL HLTH SVCS INC CL B | $8.2M |
XOMEXXON MOBIL CORP COM | $8.0M |
UTHRUNITED THERAPEUTICS CORP DEL C | $7.8M |
DFSEURDISCOVER FINL SVCS COM | $7.5M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $7.4M |
CTXSEURCITRIX SYS INC COM | $7.3M |
GHCGRAHAM HLDGS CO COM | $7.0M |
CHRWC H ROBINSON WORLDWIDE INC COM | $6.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $6.5M |
NOCNORTHROP GRUMMAN CORP COM | $6.3M |
LRCXEURLAM RESEARCH CORP COM | $6.0M |
DLXDELUXE CORP COM | $5.8M |
ZIONZIONS BANCORPORATION N A COM | $5.6M |
—SEIZERT CAPITAL PARTNERS LARGE | $5.6M |
HRBBLOCK H & R INC COM | $5.4M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.5M |
LEALEAR CORP COM NEW | $4.2M |
MOALTRIA GROUP INC COM | $3.8M |
LOGMEURLOGMEIN INC COM | $3.7M |
ICSHISHARES TR ULTR SH TRM BD | $3.0M |
RRXREGAL BELOIT CORP COM | $2.7M |
—NIC INC COM | $2.5M |
HELEHELEN OF TROY CORP LTD COM | $2.3M |
TGNATEGNA INC COM | $2.2M |
FCNFTI CONSULTING INC COM | $2.2M |
JHGJANUS HENDERSON GROUP PLC ORD | $2.1M |
EVTCEVERTEC INC COM | $2.1M |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.0M |
TTECTTEC HLDGS INC COM | $1.9M |
WSBFWATERSTONE FINL INC MD COM | $1.8M |
MATWMATTHEWS INTL CORP CL A | $1.8M |
PRGSPROGRESS SOFTWARE CORP COM | $1.8M |
CENTACENTRAL GARDEN & PET CO CL A N | $1.7M |
GMS1EURGMS INC COM | $1.7M |
NUSNU SKIN ENTERPRISES INC CL A | $1.6M |
DECKDECKERS OUTDOOR CORP COM | $1.6M |
WAFDWASHINGTON FED INC COM | $1.5M |
LADLITHIA MTRS INC CL A | $1.5M |
QA4AGENTHERM INC COM | $1.5M |
BSFAANI PHARMACEUTICALS INC COM | $1.4M |
GNRCGENERAC HLDGS INC COM | $1.4M |
FHBFIRST HAWAIIAN INC COM | $1.4M |
AITAPPLIED INDL TECHNOLOGIES INC | $1.3M |
HNIHNI CORP COM | $1.3M |
CRTOCRITEO S A SPONS ADS | $1.3M |
CIGICOLLIERS INTL GROUP INC SUB VT | $1.3M |
ISBCUSDINVESTORS BANCORP INC NEW COM | $1.3M |
KFYKORN FERRY COM NEW | $1.2M |
CLGXCORELOGIC INC COM | $1.2M |
—GCI LIBERTY INC COM CLASS A | $1.2M |
TBITRUEBLUE INC COM | $1.2M |
BWBBRIDGEWATER BANCSHARES INC COM | $1.1M |
MLKNMILLER HERMAN INC COM | $1.1M |
—ECHO GLOBAL LOGISTICS INC COM | $1.1M |
CAHCARDINAL HEALTH INC COM | $1.1M |
Page 1 of 2Next