SEIZERT CAPITAL PARTNERS, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$1.9T
Holdings
175
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
ALSNALLISON TRANSMISSION HLDGS I | $72.9B |
LSXMKUSDLIBERTY MEDIA CORP DEL | $63.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $60.3B |
METAMETA PLATFORMS INC | $59.9B |
NTAPNETAPP INC | $54.4B |
JPMJPMORGAN CHASE & CO | $54.3B |
CSCOCISCO SYS INC | $49.2B |
WBDWARNER BROS DISCOVERY INC | $48.1B |
AMGNAMGEN INC | $46.3B |
AAPLAPPLE INC | $44.3B |
GSGOLDMAN SACHS GROUP INC | $43.9B |
VMWEURVMWARE INC | $42.7B |
REGNREGENERON PHARMACEUTICALS | $41.3B |
AZOAUTOZONE INC | $41.0B |
AYIACUITY BRANDS INC | $40.5B |
JNJJOHNSON & JOHNSON | $38.6B |
WMTWALMART INC | $38.2B |
ELVELEVANCE HEALTH INC | $37.6B |
AWMSKYWORKS SOLUTIONS INC | $36.3B |
BACBANK AMERICA CORP | $36.1B |
WFCWELLS FARGO CO NEW | $35.1B |
PRGSPROGRESS SOFTWARE CORP | $33.7B |
BMYBRISTOL-MYERS SQUIBB CO | $32.7B |
ACIALBERTSONS COS INC | $31.9B |
LBRDALIBERTY BROADBAND CORP | $31.4B |
CVSCVS HEALTH CORP | $30.5B |
LSTRLANDSTAR SYS INC | $30.4B |
RHIROBERT HALF INTL INC | $29.6B |
MSMMSC INDL DIRECT INC | $26.5B |
TKRTIMKEN CO | $26.0B |
TRVCCITIGROUP INC | $24.9B |
CMICUMMINS INC | $24.1B |
EXPEEXPEDIA GROUP INC | $22.9B |
COFCAPITAL ONE FINL CORP | $22.5B |
MTBM & T BK CORP | $21.6B |
MKLMARKEL GROUP INC | $20.8B |
GOOGLALPHABET INC | $19.0B |
CHKPCHECK POINT SOFTWARE TECH LT | $18.2B |
DFSEURDISCOVER FINL SVCS | $17.9B |
LKQ1LKQ CORP | $16.3B |
NOCNORTHROP GRUMMAN CORP | $16.0B |
QCOMQUALCOMM INC | $15.1B |
GHCGRAHAM HLDGS CO | $14.8B |
MSFTMICROSOFT CORP | $13.7B |
LBRDKLIBERTY BROADBAND CORP | $12.8B |
ATKRATKORE INC | $10.2B |
AXPAMERICAN EXPRESS CO | $10.1B |
EX9EXELIXIS INC | $8.6B |
LRCXEURLAM RESEARCH CORP | $7.9B |
MSGEMADISON SQUARE GARDEN ENTMT | $7.7B |
EAELECTRONIC ARTS INC | $7.7B |
CRUSCIRRUS LOGIC INC | $7.5B |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $7.5B |
DYHTARGET CORP | $7.3B |
FFIVF5 INC | $7.2B |
HOLXHOLOGIC INC | $6.9B |
TROWPRICE T ROWE GROUP INC | $6.9B |
GDDYGODADDY INC | $6.9B |
GILDGILEAD SCIENCES INC | $6.5B |
VRTXVERTEX PHARMACEUTICALS INC | $6.2B |
SPHRSPHERE ENTERTAINMENT CO | $6.2B |
INCYINCYTE CORP | $5.9B |
OGNORGANON & CO | $5.9B |
MATWMATTHEWS INTL CORP | $5.6B |
UTHUNITED THERAPEUTICS CORP DEL | $5.6B |
ZIONZIONS BANCORPORATION N A | $5.5B |
RYIRYERSON HLDG CORP | $5.5B |
GMS1EURGMS INC | $4.5B |
VNTVONTIER CORPORATION | $4.4B |
EVREVERCORE INC | $4.4B |
DFINDONNELLEY FINL SOLUTIONS INC | $4.3B |
SEMSELECT MED HLDGS CORP | $4.2B |
FIXCOMFORT SYS USA INC | $4.1B |
PATKPATRICK INDS INC | $3.8B |
PRDOPERDOCEO ED CORP | $3.7B |
NOMDNOMAD FOODS LTD | $3.7B |
OSISOSI SYSTEMS INC | $3.7B |
MCFTMASTERCRAFT BOAT HLDGS INC | $3.7B |
SAICSCIENCE APPLICATIONS INTL CO | $3.6B |
TNETTRINET GROUP INC | $3.6B |
MBINMERCHANTS BANCORP IND | $3.6B |
ADUSADDUS HOMECARE CORP | $3.5B |
HUBGHUB GROUP INC | $3.4B |
GEFGREIF INC | $3.4B |
EVTCEVERTEC INC | $3.4B |
MLIMUELLER INDS INC | $3.3B |
KFYKORN FERRY | $3.3B |
PGTIUSDPGT INNOVATIONS INC | $3.2B |
CITHE CIGNA GROUP | $3.2B |
ITRNITURAN LOCATION AND CONTROL | $3.1B |
ALRMALARM COM HLDGS INC | $3.0B |
ENRENERGIZER HLDGS INC NEW | $3.0B |
TSAACI WORLDWIDE INC | $3.0B |
PBVPRESTIGE CONSMR HEALTHCARE I | $2.9B |
WLYWILEY JOHN & SONS INC | $2.9B |
VGSHVANGUARD SCOTTSDALE FDS | $2.8B |
FNFABRINET | $2.8B |
AITAPPLIED INDL TECHNOLOGIES IN | $2.7B |
PERIPERION NETWORK LTD | $2.7B |
CWCURTISS WRIGHT CORP | $2.7B |
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