SEIZERT CAPITAL PARTNERS, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$2.6T
Holdings
229
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DELAWARE CO | $105.6B |
WDCWESTERN DIGITAL CORP COM | $98.5B |
LBRDKLIBERTY BROADBAND CORP COM SER | $73.6B |
FWONALIBERTY MEDIA CORP DELAWARE CO | $60.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $58.9B |
FITBFIFTH THIRD BANCORP COM | $57.8B |
AAPLAPPLE INC COM | $57.6B |
AGOASSURED GUARANTY LTD COM | $55.8B |
—CHICAGO BRIDGE & IRON CO N V C | $53.9B |
CHRWC H ROBINSON WORLDWIDE INC COM | $51.6B |
GILDGILEAD SCIENCES INC COM | $51.0B |
CMICUMMINS INC COM | $50.6B |
W3UWESTERN UN CO COM | $48.1B |
DISCKUSDDISCOVERY COMMUNICATNS NEW COM | $47.8B |
PFEPFIZER INC COM | $47.1B |
ZIONZIONS BANCORPORATION COM | $46.1B |
QCOMQUALCOMM INC COM | $45.7B |
RFREGIONS FINL CORP NEW COM | $44.4B |
JPMJPMORGAN CHASE & CO COM | $44.4B |
VZVERIZON COMMUNICATIONS INC COM | $44.3B |
AMGNAMGEN INC COM | $43.7B |
TRVCCITIGROUP INC COM NEW | $43.2B |
ABGAMERISOURCEBERGEN CORP COM | $42.7B |
SYMCEURSYMANTEC CORP COM | $41.5B |
JNJJOHNSON & JOHNSON COM | $41.5B |
NTAPNETAPP INC COM | $41.0B |
VMIVALMONT INDS INC COM | $40.3B |
BACBANK AMER CORP COM | $40.3B |
CSCOCISCO SYS INC COM | $39.5B |
MSFTMICROSOFT CORP COM | $38.5B |
—AMERICAN CAPITAL AGENCY CORP C | $38.3B |
—MALLINCKRODT PUB LTD CO SHS | $37.7B |
REEVEREST RE GROUP LTD COM | $37.4B |
AGCOAGCO CORP COM | $35.7B |
RWTREDWOOD TR INC COM | $33.9B |
NOCNORTHROP GRUMMAN CORP COM | $30.9B |
FFIVF5 NETWORKS INC COM | $30.3B |
ORCLORACLE CORP COM | $29.8B |
PKGPACKAGING CORP AMER COM | $28.8B |
WMTWAL-MART STORES INC COM | $27.6B |
AIGAMERICAN INTL GROUP INC COM NE | $27.3B |
CVXCHEVRON CORP NEW COM | $27.2B |
BIIBBIOGEN INC COM | $25.2B |
COFCAPITAL ONE FINL CORP COM | $23.7B |
FLRFLUOR CORP NEW COM | $23.5B |
INTCINTEL CORP COM | $23.2B |
CVSCVS HEALTH CORP COM | $22.5B |
VCVISTEON CORP COM NEW | $22.0B |
NVDANVIDIA CORP COM | $20.3B |
GSGOLDMAN SACHS GROUP INC COM | $19.3B |
LBRDALIBERTY BROADBAND CORP COM SER | $19.1B |
UNPUNION PAC CORP COM | $19.1B |
PHPARKER HANNIFIN CORP COM | $18.1B |
XOMEXXON MOBIL CORP COM | $16.6B |
GLWCORNING INC COM | $16.4B |
ELVANTHEM INC COM | $16.3B |
HHC*HOWARD HUGHES CORP COM | $15.8B |
MCKMCKESSON CORP COM | $15.4B |
ACMAECOM COM | $13.0B |
UNHUNITEDHEALTH GROUP INC COM | $12.9B |
CBCHUBB LIMITED COM | $12.3B |
MOALTRIA GROUP INC COM | $12.0B |
—AETNA INC NEW COM | $11.4B |
NSCNORFOLK SOUTHERN CORP COM | $10.9B |
TEVATEVA PHARMACEUTICAL INDS LTD A | $10.6B |
SLBSCHLUMBERGER LTD COM | $10.5B |
GOOGLALPHABET INC CAP STK CL A | $10.1B |
—SEIZERT CAPITAL PARTNERS LARGE | $9.7B |
DISHDISH NETWORK CORP CL A | $9.6B |
PRUPRUDENTIAL FINL INC COM | $9.0B |
LYBLYONDELLBASELL INDUSTRIES N V | $8.8B |
MGAMAGNA INTL INC COM | $8.4B |
OXYOCCIDENTAL PETE CORP DEL COM | $8.2B |
MRVLMARVELL TECHNOLOGY GROUP LTD O | $8.1B |
HPEHEWLETT PACKARD ENTERPRISE CO | $8.0B |
LEALEAR CORP COM NEW | $6.5B |
—CSRA INC COM | $6.3B |
WSBFWATERSTONE FINL INC MD COM | $4.5B |
RBCAAREPUBLIC BANCORP KY CL A | $4.1B |
—NEVSUN RES LTD COM | $4.0B |
—CHIPMOS TECH BERMUDA LTD SHS | $3.9B |
NBHCNATIONAL BK HLDGS CORP CL A | $3.7B |
ENTAENANTA PHARMACEUTICALS INC COM | $3.6B |
KRNYKEARNY FINL CORP MD COM | $3.6B |
—BLUE HILLS BANCORP INC COM | $3.6B |
—CHARTER FINL CORP MD COM | $3.6B |
—CLIFTON BANCORP INC COM | $3.5B |
K6BKBR INC COM | $3.5B |
MRKMERCK & CO INC COM | $3.4B |
NVMINOVA MEASURING INSTRUMENTS LTD | $3.4B |
KLICKULICKE & SOFFA INDS INC COM | $3.4B |
—BENEFICIAL BANCORP INC COM | $3.3B |
—KLX INC COM | $3.3B |
VSHVISHAY INTERTECHNOLOGY INC COM | $3.2B |
MYGNMYRIAD GENETICS INC COM | $3.2B |
LSAKNET 1 UEPS TECHNOLOGIES INC CO | $3.1B |
—QLOGIC CORP COM | $3.1B |
EBSEMERGENT BIOSOLUTIONS INC COM | $3.1B |
MHLAMAIDEN HOLDINGS LTD SHS | $3.0B |
—AVG TECHNOLOGIES N V SHS | $3.0B |
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