SEIZERT CAPITAL PARTNERS, LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$2.2T
Holdings
201
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | 1,720,741 | $78.7B | 3.61% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 197,923 | $69.8B | 3.21% | |
| 3 | ALSNALLISON TRANSMISSION HLDGS INC | 1,621,350 | $63.7B | 2.92% | |
| 4 | REGNREGENERON PHARMACEUTICALS COM | 81,605 | $57.0B | 2.62% | |
| 5 | AZOAUTOZONE INC COM | 27,297 | $55.8B | 2.56% | |
| 6 | JPMJPMORGAN CHASE & CO COM | 399,652 | $54.5B | 2.50% | |
| 7 | AAPLAPPLE INC COM | 291,153 | $50.8B | 2.34% | |
| 8 | DISCKUSDWARNER BROS DISCOVERY INC COM | 1,988,956 | $49.7B | 2.28% | |
| 9 | NTAPNETAPP INC COM | 594,366 | $49.3B | 2.27% | |
| 10 | AMGNAMGEN INC COM | 203,703 | $49.3B | 2.26% | |
| 11 | ELVANTHEM INC COM | 100,271 | $49.3B | 2.26% | |
| 12 | AYIACUITY BRANDS INC COM | 256,908 | $48.6B | 2.23% | |
| 13 | EBAEBAY INC. COM | 839,557 | $48.1B | 2.21% | |
| 14 | JNJJOHNSON & JOHNSON COM | 259,245 | $45.9B | 2.11% | |
| 15 | METAMETA PLATFORMS INC | 205,189 | $45.6B | 2.10% | |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 137,955 | $45.5B | 2.09% | |
| 17 | LBRDALIBERTY BROADBAND CORP COM SER | 331,696 | $43.5B | 2.00% | |
| 18 | VMWEURVMWARE INC CL A COM | 380,675 | $43.3B | 1.99% | |
| 19 | WFCWELLS FARGO CO NEW COM | 872,049 | $42.3B | 1.94% | |
| 20 | CSCOCISCO SYS INC COM | 745,436 | $41.6B | 1.91% | |
| 21 | AWMSKYWORKS SOLUTIONS INC COM | 300,181 | $40.0B | 1.84% | |
| 22 | NOCNORTHROP GRUMMAN CORP COM | 87,927 | $39.3B | 1.81% | |
| 23 | CVSCVS HEALTH CORP COM | 387,029 | $39.2B | 1.80% | |
| 24 | COFCAPITAL ONE FINL CORP COM | 283,571 | $37.2B | 1.71% | |
| 25 | RHIROBERT HALF INTL INC COM | 320,708 | $36.6B | 1.68% | |
| 26 | WMTWALMART INC COM | 234,678 | $34.9B | 1.61% | |
| 27 | MTBM & T BK CORP COM | 195,524 | $33.1B | 1.52% | |
| 28 | BACBK OF AMERICA CORP COM | 781,343 | $32.2B | 1.48% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO COM | 431,375 | $31.5B | 1.45% | |
| 30 | TKRTIMKEN CO COM | 505,683 | $30.7B | 1.41% | |
| 31 | ACIALBERTSONS COS INC COMMON STOC | 837,628 | $27.9B | 1.28% | |
| 32 | MKLMARKEL CORP COM | 18,618 | $27.5B | 1.26% | |
| 33 | MSMMSC INDL DIRECT INC CL A | 282,383 | $24.1B | 1.11% | |
| 34 | LSTRLANDSTAR SYS INC COM | 159,433 | $24.0B | 1.10% | |
| 35 | CMICUMMINS INC COM | 117,098 | $24.0B | 1.10% | |
| 36 | DFSEURDISCOVER FINL SVCS COM | 213,496 | $23.5B | 1.08% | |
| 37 | SPHRMADISON SQUARE GRDN ENTERTNMNT | 281,364 | $23.4B | 1.08% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 8,131 | $22.6B | 1.04% | |
| 39 | FT2FIRST HORIZON CORPORATION COM | 932,256 | $21.9B | 1.01% | |
| 40 | ATVIEURACTIVISION BLIZZARD INC COM | 268,366 | $21.5B | 0.99% | |
| 41 | LBRDKLIBERTY BROADBAND CORP COM SER | 157,410 | $21.3B | 0.98% | |
| 42 | LKQ1LKQ CORP COM | 453,702 | $20.6B | 0.95% | |
| 43 | GHCGRAHAM HLDGS CO COM CL B | 32,784 | $20.0B | 0.92% | |
| 44 | PACWUSDPACWEST BANCORP DEL COM | 458,483 | $19.8B | 0.91% | |
| 45 | MSFTMICROSOFT CORP COM | 54,040 | $16.7B | 0.77% | |
| 46 | ORCLORACLE CORP COM | 172,039 | $14.2B | 0.65% | |
| 47 | OGNORGANON & CO COMMON STOCK | 395,865 | $13.8B | 0.64% | |
| 48 | ZIONZIONS BANCORPORATION N A COM | 200,644 | $13.2B | 0.60% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 67,173 | $12.6B | 0.58% | |
| 50 | CWCURTISS WRIGHT CORP COM | 76,595 | $11.5B | 0.53% | |
| 51 | —SEIZERT CAPITAL PARTNERS LARGE | 408,958 | $11.2B | 0.51% | |
| 52 | CHKPCHECK POINT SOFTWARE TECH LTD | 75,849 | $10.5B | 0.48% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC COM | 40,078 | $10.5B | 0.48% | |
| 54 | INCYINCYTE CORP COM | 123,970 | $9.8B | 0.45% | |
| 55 | LRCXEURLAM RESEARCH CORP COM | 17,332 | $9.3B | 0.43% | |
| 56 | EX9EXELIXIS INC COM | 410,218 | $9.3B | 0.43% | |
| 57 | PRGSPROGRESS SOFTWARE CORP COM | 195,875 | $9.2B | 0.42% | |
| 58 | CRUSCIRRUS LOGIC INC COM | 104,925 | $8.9B | 0.41% | |
| 59 | HHC*HOWARD HUGHES CORP COM | 83,368 | $8.6B | 0.40% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 95,672 | $8.6B | 0.39% | |
| 61 | FFIVF5 INC COM | 39,355 | $8.2B | 0.38% | |
| 62 | UTHRUNITED THERAPEUTICS CORP DEL C | 42,906 | $7.7B | 0.35% | |
| 63 | —SEIZERT CAPITAL PARTNERS LARGE | 389,406 | $7.5B | 0.34% | |
| 64 | GILDGILEAD SCIENCES INC COM | 125,513 | $7.5B | 0.34% | |
| 65 | ALKSALKERMES PLC SHS | 268,882 | $7.1B | 0.32% | |
| 66 | FUODOLBY LABORATORIES INC COM CL | 83,210 | $6.5B | 0.30% | |
| 67 | EXLSEXLSERVICE HOLDINGS INC COM | 40,101 | $5.7B | 0.26% | |
| 68 | QCOMQUALCOMM INC COM | 36,430 | $5.6B | 0.26% | |
| 69 | FCNFTI CONSULTING INC COM | 33,411 | $5.3B | 0.24% | |
| 70 | CSGSCSG SYS INTL INC COM | 82,155 | $5.2B | 0.24% | |
| 71 | CR1USDCRANE CO COM | 45,882 | $5.0B | 0.23% | |
| 72 | HCKTHACKETT GROUP INC COM | 213,399 | $4.9B | 0.23% | |
| 73 | SMPSTANDARD MTR PRODS INC COM | 111,708 | $4.8B | 0.22% | |
| 74 | NUSNU SKIN ENTERPRISES INC CL A | 97,906 | $4.7B | 0.22% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS SHORT | 75,810 | $4.5B | 0.21% | |
| 76 | WSBFWATERSTONE FINL INC MD COM | 232,165 | $4.5B | 0.21% | |
| 77 | THFFFIRST FINL CORP IND COM | 102,287 | $4.4B | 0.20% | |
| 78 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 177,229 | $4.4B | 0.20% | |
| 79 | MEIMETHODE ELECTRS INC COM | 99,004 | $4.3B | 0.20% | |
| 80 | SEMSELECT MED HLDGS CORP COM | 177,943 | $4.3B | 0.20% | |
| 81 | AITAPPLIED INDL TECHNOLOGIES INC | 41,032 | $4.2B | 0.19% | |
| 82 | IBCPINDEPENDENT BK CORP MICH COM N | 190,251 | $4.2B | 0.19% | |
| 83 | EMEEMCOR GROUP INC COM | 34,693 | $3.9B | 0.18% | |
| 84 | GMS1EURGMS INC COM | 78,126 | $3.9B | 0.18% | |
| 85 | HIHILLENBRAND INC COM | 87,493 | $3.9B | 0.18% | |
| 86 | DFINDONNELLEY FINL SOLUTIONS INC C | 116,083 | $3.9B | 0.18% | |
| 87 | EVTCEVERTEC INC COM | 92,917 | $3.8B | 0.17% | |
| 88 | TOWNTOWNEBANK PORTSMOUTH VA COM | 125,058 | $3.7B | 0.17% | |
| 89 | GEFGREIF INC CL A | 52,613 | $3.4B | 0.16% | |
| 90 | NOMDNOMAD FOODS LTD USD ORD SHS | 148,250 | $3.3B | 0.15% | |
| 91 | LGIHLGI HOMES INC COM | 33,614 | $3.3B | 0.15% | |
| 92 | KFYKORN FERRY COM NEW | 49,711 | $3.2B | 0.15% | |
| 93 | CPFCENTRAL PAC FINL CORP COM NEW | 114,967 | $3.2B | 0.15% | |
| 94 | WAFDWASHINGTON FED INC COM | 97,446 | $3.2B | 0.15% | |
| 95 | QSIIEURNEXTGEN HEALTHCARE INC COM | 152,726 | $3.2B | 0.15% | |
| 96 | AIMCUSDALTRA INDL MOTION CORP COM | 81,147 | $3.2B | 0.15% | |
| 97 | SAICSCIENCE APPLICATIONS INTL CORP | 33,968 | $3.1B | 0.14% | |
| 98 | HLIHOULIHAN LOKEY INC CL A | 34,646 | $3.0B | 0.14% | |
| 99 | ALRMALARM COM HLDGS INC COM | 45,698 | $3.0B | 0.14% | |
| 100 | BSRRSIERRA BANCORP COM | 121,463 | $3.0B | 0.14% |
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