Filed: 11/6/2023ACC: 0001420506-23-001923
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.89B
Total AUM (reported)
28.91M
Total Shares
Allocation by class
COM$1.31B69.4%
CL A$113.21M6.0%
COM SER A$82.73M4.4%
CL B NEW$62.85M3.3%
COM NEW$56.24M3.0%
COM LBTY SRM S C$55.15M2.9%
CL A COM$50.69M2.7%
Portfolio Concentration
Top 3$193.26M10.2%
4–10$367.59M19.5%
11–25$571.00M30.3%
Rest$754.82M40.0%
Top 3 weight
10.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 28.91M
Sole
Full voting authority
22.41M
shares
% of voting shares77.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.51M
shares
% of voting shares22.5%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeSole · 77.5% of voting shares
Institutional Holdings169
Rows:
ALLISON TRANSMISSION HLDGS I
SOLEShares1.25M
TypeSH
Market value$73.56M
3.90%
Sole
973.33K
Shared
0.00
None
272.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.43K
TypeSH
Market value$62.85M
3.33%
Sole
138.43K
Shared
0.00
None
40.99K
AMGEN INC
SOLEShares211.51K
TypeSH
Market value$56.84M
3.01%
Sole
171.65K
Shared
0.00
None
39.86K
LIBERTY MEDIA CORP DEL
SOLEShares2.17M
TypeSH
Market value$55.15M
2.92%
Sole
1.69M
Shared
0.00
None
471.49K
JPMORGAN CHASE & CO
SOLEShares379.40K
TypeSH
Market value$55.02M
2.92%
Sole
304.21K
Shared
0.00
None
75.19K
NETAPP INC
SOLEShares723.54K
TypeSH
Market value$54.90M
2.91%
Sole
630.08K
Shared
0.00
None
93.46K
CISCO SYS INC
SOLEShares966.38K
TypeSH
Market value$51.95M
2.75%
Sole
791.59K
Shared
0.00
None
174.79K
META PLATFORMS INC
SOLEShares171.53K
TypeSH
Market value$51.50M
2.73%
Sole
140.79K
Shared
0.00
None
30.75K
VMWARE INC
SOLEShares304.48K
TypeSH
Market value$50.69M
2.69%
Sole
259.17K
Shared
0.00
None
45.30K
REGENERON PHARMACEUTICALS
SOLEShares58.80K
TypeSH
Market value$48.39M
2.56%
Sole
46.33K
Shared
0.00
None
12.47K
WARNER BROS DISCOVERY INC
SOLEShares4.26M
TypeSH
Market value$46.26M
2.45%
Sole
3.45M
Shared
0.00
None
811.46K
GOLDMAN SACHS GROUP INC
SOLEShares138.37K
TypeSH
Market value$44.77M
2.37%
Sole
121.40K
Shared
0.00
None
16.96K
ACUITY BRANDS INC
SOLEShares260.46K
TypeSH
Market value$44.36M
2.35%
Sole
209.32K
Shared
0.00
None
51.14K
AUTOZONE INC
SOLEShares16.70K
TypeSH
Market value$42.41M
2.25%
Sole
14.49K
Shared
0.00
None
2.21K
JOHNSON & JOHNSON
SOLEShares261.96K
TypeSH
Market value$40.80M
2.16%
Sole
205.81K
Shared
0.00
None
56.15K
WALMART INC
SOLEShares248.99K
TypeSH
Market value$39.82M
2.11%
Sole
218.50K
Shared
0.00
None
30.49K
ELEVANCE HEALTH INC
SOLEShares86.08K
TypeSH
Market value$37.48M
1.99%
Sole
75.78K
Shared
0.00
None
10.30K
LIBERTY BROADBAND CORP
SOLEShares401.13K
TypeSH
Market value$36.47M
1.93%
Sole
352.46K
Shared
0.00
None
48.67K
ROBERT HALF INC.
SOLEShares490.68K
TypeSH
Market value$35.96M
1.91%
Sole
428.11K
Shared
0.00
None
62.58K
APPLE INC
SOLEShares206.38K
TypeSH
Market value$35.33M
1.87%
Sole
165.68K
Shared
0.00
None
40.71K
BANK AMERICA CORP
SOLEShares1.28M
TypeSH
Market value$35.03M
1.86%
Sole
1.12M
Shared
0.00
None
157.36K
WELLS FARGO CO NEW
SOLEShares835.61K
TypeSH
Market value$34.14M
1.81%
Sole
634.52K
Shared
0.00
None
201.09K
ALBERTSONS COS INC
SOLEShares1.49M
TypeSH
Market value$33.93M
1.80%
Sole
1.27M
Shared
0.00
None
217K
SKYWORKS SOLUTIONS INC
SOLEShares333.50K
TypeSH
Market value$32.88M
1.74%
Sole
292.68K
Shared
0.00
None
40.82K
CVS HEALTH CORP
SOLEShares449.15K
TypeSH
Market value$31.36M
1.66%
Sole
399.32K
Shared
0.00
None
49.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLISON TRANSMISSION HLDGS ISOLE | COM | 1.25M | SH | $73.56M 3.90% | 973.33K | 0.00 | 272.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179.43K | SH | $62.85M 3.33% | 138.43K | 0.00 | 40.99K |
AMGEN INCSOLE | COM | 211.51K | SH | $56.84M 3.01% | 171.65K | 0.00 | 39.86K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 2.17M | SH | $55.15M 2.92% | 1.69M | 0.00 | 471.49K |
JPMORGAN CHASE & COSOLE | COM | 379.40K | SH | $55.02M 2.92% | 304.21K | 0.00 | 75.19K |
NETAPP INCSOLE | COM | 723.54K | SH | $54.90M 2.91% | 630.08K | 0.00 | 93.46K |
CISCO SYS INCSOLE | COM | 966.38K | SH | $51.95M 2.75% | 791.59K | 0.00 | 174.79K |
META PLATFORMS INCSOLE | CL A | 171.53K | SH | $51.50M 2.73% | 140.79K | 0.00 | 30.75K |
VMWARE INCSOLE | CL A COM | 304.48K | SH | $50.69M 2.69% | 259.17K | 0.00 | 45.30K |
REGENERON PHARMACEUTICALSSOLE | COM | 58.80K | SH | $48.39M 2.56% | 46.33K | 0.00 | 12.47K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.26M | SH | $46.26M 2.45% | 3.45M | 0.00 | 811.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 138.37K | SH | $44.77M 2.37% | 121.40K | 0.00 | 16.96K |
ACUITY BRANDS INCSOLE | COM | 260.46K | SH | $44.36M 2.35% | 209.32K | 0.00 | 51.14K |
AUTOZONE INCSOLE | COM | 16.70K | SH | $42.41M 2.25% | 14.49K | 0.00 | 2.21K |
JOHNSON & JOHNSONSOLE | COM | 261.96K | SH | $40.80M 2.16% | 205.81K | 0.00 | 56.15K |
WALMART INCSOLE | COM | 248.99K | SH | $39.82M 2.11% | 218.50K | 0.00 | 30.49K |
ELEVANCE HEALTH INCSOLE | COM | 86.08K | SH | $37.48M 1.99% | 75.78K | 0.00 | 10.30K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 401.13K | SH | $36.47M 1.93% | 352.46K | 0.00 | 48.67K |
ROBERT HALF INC.SOLE | COM | 490.68K | SH | $35.96M 1.91% | 428.11K | 0.00 | 62.58K |
APPLE INCSOLE | COM | 206.38K | SH | $35.33M 1.87% | 165.68K | 0.00 | 40.71K |
BANK AMERICA CORPSOLE | COM | 1.28M | SH | $35.03M 1.86% | 1.12M | 0.00 | 157.36K |
WELLS FARGO CO NEWSOLE | COM | 835.61K | SH | $34.14M 1.81% | 634.52K | 0.00 | 201.09K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.49M | SH | $33.93M 1.80% | 1.27M | 0.00 | 217K |
SKYWORKS SOLUTIONS INCSOLE | COM | 333.50K | SH | $32.88M 1.74% | 292.68K | 0.00 | 40.82K |
CVS HEALTH CORPSOLE | COM | 449.15K | SH | $31.36M 1.66% | 399.32K | 0.00 | 49.83K |
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