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 | Value |
|---|---|
FWONALIBERTY MEDIA CORP SERIES C LI | $56.4B |
LSXMKUSDLIBERTY MEDIA CORP DEL COM C S | $50.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $50.0B |
JPMJPMORGAN CHASE & CO COM | $46.4B |
AYIACUITY BRANDS INC COM | $44.9B |
DISCKUSDDISCOVERY INC COM SER C | $44.8B |
JNJJOHNSON & JOHNSON COM | $36.1B |
GSGOLDMAN SACHS GROUP INC COM | $35.9B |
BACBK OF AMERICA CORP COM | $35.6B |
AMGNAMGEN INC COM | $34.8B |
BIIBBIOGEN INC COM | $34.7B |
ALSNALLISON TRANSMISSION HLDGS INC | $34.3B |
AAPLAPPLE INC COM | $34.1B |
LBRDALIBERTY BROADBAND CORP COM SER | $33.6B |
TTTRANE TECHNOLOGIES PLC SHS | $33.1B |
NTAPNETAPP INC COM | $30.7B |
EXPEEXPEDIA GROUP INC COM NEW | $29.6B |
MSFTMICROSOFT CORP COM | $29.6B |
COFCAPITAL ONE FINL CORP COM | $29.2B |
CVSCVS HEALTH CORP COM | $29.0B |
WDCWESTERN DIGITAL CORP. COM | $28.0B |
MCKMCKESSON CORP COM | $27.8B |
CSCOCISCO SYS INC COM | $27.7B |
CMICUMMINS INC COM | $27.5B |
EBAEBAY INC. COM | $26.5B |
WMTWALMART INC COM | $26.2B |
VZVERIZON COMMUNICATIONS INC COM | $26.1B |
AWMSKYWORKS SOLUTIONS INC COM | $26.0B |
ELVANTHEM INC COM | $26.0B |
NOCNORTHROP GRUMMAN CORP COM | $22.4B |
LBRDKLIBERTY BROADBAND CORP COM SER | $22.0B |
RHIROBERT HALF INTL INC COM | $21.3B |
GOOGLALPHABET INC CAP STK CL A | $20.4B |
REGNREGENERON PHARMACEUTICALS COM | $20.0B |
DFSEURDISCOVER FINL SVCS COM | $19.9B |
MSMMSC INDL DIRECT INC CL A | $19.8B |
ORCLORACLE CORP COM | $17.2B |
LSTRLANDSTAR SYS INC COM | $15.7B |
TKRTIMKEN CO COM | $15.1B |
FFIVF5 NETWORKS INC COM | $14.8B |
INTCINTEL CORP COM | $14.1B |
SYYSYSCO CORP COM | $13.6B |
DGXQUEST DIAGNOSTICS INC COM | $13.4B |
ANETEURARISTA NETWORKS INC COM | $10.5B |
HRBBLOCK H & R INC COM | $9.5B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $9.0B |
GHCGRAHAM HLDGS CO COM CL B | $8.7B |
MKLMARKEL CORP COM | $8.5B |
UTHRUNITED THERAPEUTICS CORP DEL C | $8.5B |
ZIONZIONS BANCORPORATION N A COM | $7.9B |
WFCWELLS FARGO CO NEW COM | $7.8B |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $7.5B |
CRUSCIRRUS LOGIC INC COM | $7.5B |
FUODOLBY LABORATORIES INC COM CL | $7.5B |
UHSUNIVERSAL HLTH SVCS INC CL B | $7.2B |
LRCXEURLAM RESEARCH CORP COM | $7.0B |
LEALEAR CORP COM NEW | $7.0B |
PACWUSDPACWEST BANCORP DEL COM | $6.9B |
—SEIZERT CAPITAL PARTNERS LARGE | $6.9B |
CWCURTISS WRIGHT CORP COM | $6.8B |
HHC*HOWARD HUGHES CORP COM | $6.6B |
AXPAMERICAN EXPRESS CO COM | $6.1B |
CHKPCHECK POINT SOFTWARE TECH LTD | $6.0B |
METAFACEBOOK INC CL A | $6.0B |
MOALTRIA GROUP INC COM | $5.6B |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $4.3B |
ICSHISHARES TR ULTR SH TRM BD | $3.4B |
BMYBRISTOL-MYERS SQUIBB CO COM | $2.8B |
FLIRFLIR SYS INC COM | $2.4B |
RRXREGAL BELOIT CORP COM | $2.2B |
TTECTTEC HLDGS INC COM | $2.2B |
NUSNU SKIN ENTERPRISES INC CL A | $2.1B |
BSVVANGUARD BD INDEX FDS SHORT TR | $2.1B |
LLYLILLY ELI & CO COM | $1.9B |
MMM3M CO COM | $1.9B |
JXC1J2 GLOBAL INC COM | $1.8B |
—ECHO GLOBAL LOGISTICS INC COM | $1.7B |
XRXXEROX HOLDINGS CORP COM NEW | $1.7B |
PGTIUSDPGT INNOVATIONS INC COM | $1.7B |
FIXCOMFORT SYS USA INC COM | $1.7B |
FBCUSDFLAGSTAR BANCORP INC COM PAR . | $1.6B |
EMEEMCOR GROUP INC COM | $1.6B |
CRTOCRITEO S A SPONS ADS | $1.6B |
EVTCEVERTEC INC COM | $1.6B |
PBVPRESTIGE CONSMR HEALTHCARE INC | $1.6B |
OZKBANK OZK COM | $1.5B |
WSBFWATERSTONE FINL INC MD COM | $1.5B |
QA4AGENTHERM INC COM | $1.5B |
—MERIDIAN BANCORP INC MD COM | $1.5B |
—NIC INC COM | $1.5B |
LADLITHIA MTRS INC CL A | $1.4B |
CMPRCIMPRESS PLC SHS EURO | $1.4B |
EPCEDGEWELL PERS CARE CO COM | $1.4B |
CSGSCSG SYS INTL INC COM | $1.4B |
MATWMATTHEWS INTL CORP CL A | $1.3B |
—GCI LIBERTY INC COM CLASS A | $1.3B |
BSRRSIERRA BANCORP COM | $1.3B |
—AMC NETWORKS INC CL A | $1.3B |
INBKFIRST INTERNET BANCORP COM | $1.3B |
PLXSPLEXUS CORP COM | $1.3B |
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