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