SEIZERT CAPITAL PARTNERS, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.5T
Holdings
189
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FWONALIBERTY MEDIA CORP SERIES C LI | 1,555,460 | $56.4B | 3.71% | |
| 2 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,539,869 | $50.9B | 3.35% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 234,811 | $50.0B | 3.28% | |
| 4 | JPMJPMORGAN CHASE & CO COM | 482,353 | $46.4B | 3.05% | |
| 5 | AYIACUITY BRANDS INC COM | 438,443 | $44.9B | 2.95% | |
| 6 | DISCKUSDDISCOVERY INC COM SER C | 2,286,633 | $44.8B | 2.94% | |
| 7 | JNJJOHNSON & JOHNSON COM | 242,362 | $36.1B | 2.37% | |
| 8 | GSGOLDMAN SACHS GROUP INC COM | 178,803 | $35.9B | 2.36% | |
| 9 | BACBK OF AMERICA CORP COM | 1,478,218 | $35.6B | 2.34% | |
| 10 | AMGNAMGEN INC COM | 136,824 | $34.8B | 2.28% | |
| 11 | BIIBBIOGEN INC COM | 122,294 | $34.7B | 2.28% | |
| 12 | ALSNALLISON TRANSMISSION HLDGS INC | 977,170 | $34.3B | 2.26% | |
| 13 | AAPLAPPLE INC COM | 294,496 | $34.1B | 2.24% | |
| 14 | LBRDALIBERTY BROADBAND CORP COM SER | 237,278 | $33.6B | 2.21% | |
| 15 | TTTRANE TECHNOLOGIES PLC SHS | 272,950 | $33.1B | 2.17% | |
| 16 | NTAPNETAPP INC COM | 700,110 | $30.7B | 2.02% | |
| 17 | EXPEEXPEDIA GROUP INC COM NEW | 323,236 | $29.6B | 1.95% | |
| 18 | MSFTMICROSOFT CORP COM | 140,872 | $29.6B | 1.95% | |
| 19 | COFCAPITAL ONE FINL CORP COM | 406,097 | $29.2B | 1.92% | |
| 20 | CVSCVS HEALTH CORP COM | 496,175 | $29.0B | 1.90% | |
| 21 | WDCWESTERN DIGITAL CORP. COM | 765,705 | $28.0B | 1.84% | |
| 22 | MCKMCKESSON CORP COM | 186,713 | $27.8B | 1.83% | |
| 23 | CSCOCISCO SYS INC COM | 704,413 | $27.7B | 1.82% | |
| 24 | CMICUMMINS INC COM | 130,356 | $27.5B | 1.81% | |
| 25 | EBAEBAY INC. COM | 509,253 | $26.5B | 1.74% | |
| 26 | WMTWALMART INC COM | 187,345 | $26.2B | 1.72% | |
| 27 | VZVERIZON COMMUNICATIONS INC COM | 437,886 | $26.1B | 1.71% | |
| 28 | AWMSKYWORKS SOLUTIONS INC COM | 178,993 | $26.0B | 1.71% | |
| 29 | ELVANTHEM INC COM | 96,717 | $26.0B | 1.71% | |
| 30 | NOCNORTHROP GRUMMAN CORP COM | 71,095 | $22.4B | 1.47% | |
| 31 | LBRDKLIBERTY BROADBAND CORP COM SER | 154,169 | $22.0B | 1.45% | |
| 32 | RHIROBERT HALF INTL INC COM | 403,079 | $21.3B | 1.40% | |
| 33 | GOOGLALPHABET INC CAP STK CL A | 13,926 | $20.4B | 1.34% | |
| 34 | REGNREGENERON PHARMACEUTICALS COM | 35,734 | $20.0B | 1.31% | |
| 35 | DFSEURDISCOVER FINL SVCS COM | 344,253 | $19.9B | 1.31% | |
| 36 | MSMMSC INDL DIRECT INC CL A | 312,803 | $19.8B | 1.30% | |
| 37 | ORCLORACLE CORP COM | 287,775 | $17.2B | 1.13% | |
| 38 | LSTRLANDSTAR SYS INC COM | 124,744 | $15.7B | 1.03% | |
| 39 | TKRTIMKEN CO COM | 278,234 | $15.1B | 0.99% | |
| 40 | FFIVF5 NETWORKS INC COM | 120,517 | $14.8B | 0.97% | |
| 41 | INTCINTEL CORP COM | 271,536 | $14.1B | 0.92% | |
| 42 | SYYSYSCO CORP COM | 218,381 | $13.6B | 0.89% | |
| 43 | DGXQUEST DIAGNOSTICS INC COM | 116,726 | $13.4B | 0.88% | |
| 44 | ANETEURARISTA NETWORKS INC COM | 50,797 | $10.5B | 0.69% | |
| 45 | HRBBLOCK H & R INC COM | 582,063 | $9.5B | 0.62% | |
| 46 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 129,989 | $9.0B | 0.59% | |
| 47 | GHCGRAHAM HLDGS CO COM CL B | 21,543 | $8.7B | 0.57% | |
| 48 | MKLMARKEL CORP COM | 8,738 | $8.5B | 0.56% | |
| 49 | UTHRUNITED THERAPEUTICS CORP DEL C | 83,803 | $8.5B | 0.56% | |
| 50 | ZIONZIONS BANCORPORATION N A COM | 271,013 | $7.9B | 0.52% | |
| 51 | WFCWELLS FARGO CO NEW COM | 332,591 | $7.8B | 0.51% | |
| 52 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 52,929 | $7.5B | 0.50% | |
| 53 | CRUSCIRRUS LOGIC INC COM | 111,725 | $7.5B | 0.49% | |
| 54 | FUODOLBY LABORATORIES INC COM CL | 113,507 | $7.5B | 0.49% | |
| 55 | UHSUNIVERSAL HLTH SVCS INC CL B | 67,167 | $7.2B | 0.47% | |
| 56 | LRCXEURLAM RESEARCH CORP COM | 21,122 | $7.0B | 0.46% | |
| 57 | LEALEAR CORP COM NEW | 64,238 | $7.0B | 0.46% | |
| 58 | PACWUSDPACWEST BANCORP DEL COM | 406,752 | $6.9B | 0.46% | |
| 59 | —SEIZERT CAPITAL PARTNERS LARGE | 392,385 | $6.9B | 0.45% | |
| 60 | CWCURTISS WRIGHT CORP COM | 73,107 | $6.8B | 0.45% | |
| 61 | HHC*HOWARD HUGHES CORP COM | 114,195 | $6.6B | 0.43% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 61,188 | $6.1B | 0.40% | |
| 63 | CHKPCHECK POINT SOFTWARE TECH LTD | 50,000 | $6.0B | 0.40% | |
| 64 | METAFACEBOOK INC CL A | 22,901 | $6.0B | 0.39% | |
| 65 | MOALTRIA GROUP INC COM | 143,807 | $5.6B | 0.36% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 69,980 | $4.3B | 0.29% | |
| 67 | ICSHISHARES TR ULTR SH TRM BD | 66,391 | $3.4B | 0.22% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO COM | 46,620 | $2.8B | 0.18% | |
| 69 | FLIRFLIR SYS INC COM | 65,565 | $2.4B | 0.15% | |
| 70 | RRXREGAL BELOIT CORP COM | 23,403 | $2.2B | 0.14% | |
| 71 | TTECTTEC HLDGS INC COM | 39,969 | $2.2B | 0.14% | |
| 72 | NUSNU SKIN ENTERPRISES INC CL A | 41,386 | $2.1B | 0.14% | |
| 73 | BSVVANGUARD BD INDEX FDS SHORT TR | 24,840 | $2.1B | 0.14% | |
| 74 | LLYLILLY ELI & CO COM | 12,972 | $1.9B | 0.13% | |
| 75 | MMM3M CO COM | 11,702 | $1.9B | 0.12% | |
| 76 | JXC1J2 GLOBAL INC COM | 25,688 | $1.8B | 0.12% | |
| 77 | —ECHO GLOBAL LOGISTICS INC COM | 67,421 | $1.7B | 0.11% | |
| 78 | XRXXEROX HOLDINGS CORP COM NEW | 91,906 | $1.7B | 0.11% | |
| 79 | PGTIUSDPGT INNOVATIONS INC COM | 98,274 | $1.7B | 0.11% | |
| 80 | FIXCOMFORT SYS USA INC COM | 33,321 | $1.7B | 0.11% | |
| 81 | FBCUSDFLAGSTAR BANCORP INC COM PAR . | 54,410 | $1.6B | 0.11% | |
| 82 | EMEEMCOR GROUP INC COM | 23,619 | $1.6B | 0.11% | |
| 83 | CRTOCRITEO S A SPONS ADS | 129,341 | $1.6B | 0.10% | |
| 84 | EVTCEVERTEC INC COM | 45,268 | $1.6B | 0.10% | |
| 85 | PBVPRESTIGE CONSMR HEALTHCARE INC | 43,046 | $1.6B | 0.10% | |
| 86 | OZKBANK OZK COM | 70,900 | $1.5B | 0.10% | |
| 87 | WSBFWATERSTONE FINL INC MD COM | 97,264 | $1.5B | 0.10% | |
| 88 | QA4AGENTHERM INC COM | 36,499 | $1.5B | 0.10% | |
| 89 | —MERIDIAN BANCORP INC MD COM | 140,990 | $1.5B | 0.10% | |
| 90 | —NIC INC COM | 73,881 | $1.5B | 0.10% | |
| 91 | LADLITHIA MTRS INC CL A | 6,348 | $1.4B | 0.10% | |
| 92 | CMPRCIMPRESS PLC SHS EURO | 19,141 | $1.4B | 0.09% | |
| 93 | EPCEDGEWELL PERS CARE CO COM | 51,224 | $1.4B | 0.09% | |
| 94 | CSGSCSG SYS INTL INC COM | 34,283 | $1.4B | 0.09% | |
| 95 | MATWMATTHEWS INTL CORP CL A | 58,129 | $1.3B | 0.09% | |
| 96 | —GCI LIBERTY INC COM CLASS A | 15,791 | $1.3B | 0.08% | |
| 97 | BSRRSIERRA BANCORP COM | 76,620 | $1.3B | 0.08% | |
| 98 | —AMC NETWORKS INC CL A | 51,897 | $1.3B | 0.08% | |
| 99 | INBKFIRST INTERNET BANCORP COM | 86,283 | $1.3B | 0.08% | |
| 100 | PLXSPLEXUS CORP COM | 17,964 | $1.3B | 0.08% |
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