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 | Value |
|---|---|
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $78.7B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $69.8B |
ALSNALLISON TRANSMISSION HLDGS INC | $63.7B |
REGNREGENERON PHARMACEUTICALS COM | $57.0B |
AZOAUTOZONE INC COM | $55.8B |
JPMJPMORGAN CHASE & CO COM | $54.5B |
AAPLAPPLE INC COM | $50.8B |
DISCKUSDWARNER BROS DISCOVERY INC COM | $49.7B |
NTAPNETAPP INC COM | $49.3B |
AMGNAMGEN INC COM | $49.3B |
ELVANTHEM INC COM | $49.3B |
AYIACUITY BRANDS INC COM | $48.6B |
EBAEBAY INC. COM | $48.1B |
JNJJOHNSON & JOHNSON COM | $45.9B |
METAMETA PLATFORMS INC | $45.6B |
GSGOLDMAN SACHS GROUP INC COM | $45.5B |
LBRDALIBERTY BROADBAND CORP COM SER | $43.5B |
VMWEURVMWARE INC CL A COM | $43.3B |
WFCWELLS FARGO CO NEW COM | $42.3B |
CSCOCISCO SYS INC COM | $41.6B |
AWMSKYWORKS SOLUTIONS INC COM | $40.0B |
NOCNORTHROP GRUMMAN CORP COM | $39.3B |
CVSCVS HEALTH CORP COM | $39.2B |
COFCAPITAL ONE FINL CORP COM | $37.2B |
RHIROBERT HALF INTL INC COM | $36.6B |
WMTWALMART INC COM | $34.9B |
MTBM & T BK CORP COM | $33.1B |
BACBK OF AMERICA CORP COM | $32.2B |
BMYBRISTOL-MYERS SQUIBB CO COM | $31.5B |
TKRTIMKEN CO COM | $30.7B |
ACIALBERTSONS COS INC COMMON STOC | $27.9B |
MKLMARKEL CORP COM | $27.5B |
MSMMSC INDL DIRECT INC CL A | $24.1B |
LSTRLANDSTAR SYS INC COM | $24.0B |
CMICUMMINS INC COM | $24.0B |
DFSEURDISCOVER FINL SVCS COM | $23.5B |
SPHRMADISON SQUARE GRDN ENTERTNMNT | $23.4B |
GOOGLALPHABET INC CAP STK CL A | $22.6B |
FT2FIRST HORIZON CORPORATION COM | $21.9B |
ATVIEURACTIVISION BLIZZARD INC COM | $21.5B |
LBRDKLIBERTY BROADBAND CORP COM SER | $21.3B |
LKQ1LKQ CORP COM | $20.6B |
GHCGRAHAM HLDGS CO COM CL B | $20.0B |
PACWUSDPACWEST BANCORP DEL COM | $19.8B |
MSFTMICROSOFT CORP COM | $16.7B |
ORCLORACLE CORP COM | $14.2B |
OGNORGANON & CO COMMON STOCK | $13.8B |
ZIONZIONS BANCORPORATION N A COM | $13.2B |
AXPAMERICAN EXPRESS CO COM | $12.6B |
CWCURTISS WRIGHT CORP COM | $11.5B |
—SEIZERT CAPITAL PARTNERS LARGE | $11.2B |
CHKPCHECK POINT SOFTWARE TECH LTD | $10.5B |
VRTXVERTEX PHARMACEUTICALS INC COM | $10.5B |
INCYINCYTE CORP COM | $9.8B |
LRCXEURLAM RESEARCH CORP COM | $9.3B |
EX9EXELIXIS INC COM | $9.3B |
PRGSPROGRESS SOFTWARE CORP COM | $9.2B |
CRUSCIRRUS LOGIC INC COM | $8.9B |
HHC*HOWARD HUGHES CORP COM | $8.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $8.6B |
FFIVF5 INC COM | $8.2B |
UTHRUNITED THERAPEUTICS CORP DEL C | $7.7B |
—SEIZERT CAPITAL PARTNERS LARGE | $7.5B |
GILDGILEAD SCIENCES INC COM | $7.5B |
ALKSALKERMES PLC SHS | $7.1B |
FUODOLBY LABORATORIES INC COM CL | $6.5B |
EXLSEXLSERVICE HOLDINGS INC COM | $5.7B |
QCOMQUALCOMM INC COM | $5.6B |
FCNFTI CONSULTING INC COM | $5.3B |
CSGSCSG SYS INTL INC COM | $5.2B |
CR1USDCRANE CO COM | $5.0B |
HCKTHACKETT GROUP INC COM | $4.9B |
SMPSTANDARD MTR PRODS INC COM | $4.8B |
NUSNU SKIN ENTERPRISES INC CL A | $4.7B |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.5B |
WSBFWATERSTONE FINL INC MD COM | $4.5B |
THFFFIRST FINL CORP IND COM | $4.4B |
MCFTMASTERCRAFT BOAT HLDGS INC COM | $4.4B |
MEIMETHODE ELECTRS INC COM | $4.3B |
SEMSELECT MED HLDGS CORP COM | $4.3B |
AITAPPLIED INDL TECHNOLOGIES INC | $4.2B |
IBCPINDEPENDENT BK CORP MICH COM N | $4.2B |
EMEEMCOR GROUP INC COM | $3.9B |
GMS1EURGMS INC COM | $3.9B |
HIHILLENBRAND INC COM | $3.9B |
DFINDONNELLEY FINL SOLUTIONS INC C | $3.9B |
EVTCEVERTEC INC COM | $3.8B |
TOWNTOWNEBANK PORTSMOUTH VA COM | $3.7B |
GEFGREIF INC CL A | $3.4B |
NOMDNOMAD FOODS LTD USD ORD SHS | $3.3B |
LGIHLGI HOMES INC COM | $3.3B |
KFYKORN FERRY COM NEW | $3.2B |
CPFCENTRAL PAC FINL CORP COM NEW | $3.2B |
WAFDWASHINGTON FED INC COM | $3.2B |
QSIIEURNEXTGEN HEALTHCARE INC COM | $3.2B |
AIMCUSDALTRA INDL MOTION CORP COM | $3.2B |
SAICSCIENCE APPLICATIONS INTL CORP | $3.1B |
HLIHOULIHAN LOKEY INC CL A | $3.0B |
ALRMALARM COM HLDGS INC COM | $3.0B |
BSRRSIERRA BANCORP COM | $3.0B |
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