Seizert Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

SEIZERT CAPITAL PARTNERS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 156
Total Value: 2180754622
Accession Number: 0001420506-25-000931
Form Type: 13F-HR
CIK: 0001134283
Manager Name: Seizert Capital Partners, LLC

Data Enrichment

99% identified

154 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $2,180,754.622K total value

156 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

144497(+0.1%)

Value:

$77.0B(+17.6%)

ACUITY BRANDS INC

AYI|00508Y102

280049(-0.1%)

Value:

$73.8B(-9.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1150191(+0.3%)

Value:

$71.0B(+4.5%)

JPMORGAN CHASE & CO

JPM|46625H100

278104(-2.4%)

Value:

$68.2B(-0.1%)

LKQ CORP

LKQ|501889208

1504576(+1.8%)

Value:

$64.0B(+17.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

839283(-2.1%)

Value:

$60.3B(+0.0%)

Elevance Health, Inc.

ELV|036752103

133776(+2.7%)

Value:

$58.2B(+21.1%)

Allison Transmission Holdings Inc

ALSN|01973R101

606146(-4.2%)

Value:

$58.0B(-15.2%)

GOLDMAN SACHS GROUP INC

GS|38141G104

101612(-17.4%)

Value:

$55.5B(-21.2%)

AMGEN INC

AMGN|031162100

174886(-8.1%)

Value:

$54.5B(+9.9%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

82672(+52.2%)

Value:

$52.4B(+35.5%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

2281165(+0.5%)

Value:

$51.4B(-0.6%)

DROPBOX, INC.

DBX|26210C104

1879374(+524.8%)

Value:

$50.2B(+455.5%)

Cigna Group

CI|125523100

150971(+11.4%)

Value:

$49.7B(+32.8%)

QUALCOMM INC/DE

QCOM|747525103

322705(+377.4%)

Value:

$49.6B(+377.4%)

AMDOCS LTD

DOX|G02602103

537934(+0.3%)

Value:

$49.2B(+7.8%)

Match Group, Inc.

MTCH|57667L107

1527924(+3.1%)

Value:

$47.7B(-1.6%)

Albertsons Companies, Inc.

ACI|013091103

2165890(+19.9%)

Value:

$47.6B(+34.3%)

WESCO INTERNATIONAL INC

WCC|95082P105

294409(+70.0%)

Value:

$45.7B(+45.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

680876(+13.4%)

Value:

$44.4B(-13.3%)

Instrument	Shares		Other Manager	Value
Berkshire Hathaway Inc(BRK-Bcusip084670702)	144.5K	QoQ +0.08% (+119) YoY -15.51% (-26.5K)	All Managers (Combined)	$77.0M	QoQ +17.59% (+$11.5M) YoY +6.99% (-$5.0M)
Acuity Brands Inc(AYIcusip00508Y102)	280.0K	QoQ -0.11% (-322) YoY -4.08% (-11.9K)	All Managers (Combined)	$73.8M	QoQ -9.95% (-$8.2M) YoY -6.00% (-$4.7M)
Cisco Systems, Inc.(CSCOcusip17275R102)	1.2M	QoQ +0.30% (+3.5K) YoY +21.47% (+203.4K)	All Managers (Combined)	$71.0M	QoQ +4.55% (+$3.1M) YoY +50.20% (+$23.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	278.1K	QoQ -2.39% (-6.8K) YoY -24.47% (-90.1K)	All Managers (Combined)	$68.2M	QoQ -0.11% (-$77.8K) YoY -7.50% (-$5.5M)
Lkq Corp(LKQcusip501889208)	1.5M	QoQ +1.76% (+26.2K) YoY +573.94% (+1.3M)	All Managers (Combined)	$64.0M	QoQ +17.80% (+$9.7M) YoY +436.78% (+$52.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	839.3K	QoQ -2.12% (-18.2K) YoY +4.67% (+37.5K)	All Managers (Combined)	$60.3M	QoQ +0.03% (-$22.9K) YoY +29.64% (+$13.8M)
Elevance Health, Inc.(ELVcusip036752103)	133.8K	QoQ +2.69% (+3.5K) YoY +53.50% (+46.6K)	All Managers (Combined)	$58.2M	QoQ +21.08% (+$10.1M) YoY +28.76% (+$13.0M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	606.1K	QoQ -4.16% (-26.3K) YoY -38.06% (-372.5K)	All Managers (Combined)	$58.0M	QoQ -15.15% (-$10.4M) YoY -26.98% (-$21.4M)
Goldman Sachs Group Inc(GScusip38141G104)	101.6K	QoQ -17.37% (-21.4K) YoY -29.63% (-42.8K)	All Managers (Combined)	$55.5M	QoQ -21.17% (-$14.9M) YoY -7.97% (-$4.8M)
Amgen Inc(AMGNcusip031162100)	174.9K	QoQ -8.08% (-15.4K) YoY -15.66% (-32.5K)	All Managers (Combined)	$54.5M	QoQ +9.87% (-$4.9M) YoY -7.58% (-$4.5M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	82.7K	QoQ +52.23% (+28.4K) YoY +46.80% (-26.4K)	All Managers (Combined)	$52.4M	QoQ +35.54% (+$13.8M) YoY -3.26% (-$1.8M)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	2.3M	QoQ +0.50% (-11.5K) YoY NEW(+2.3M)	All Managers (Combined)	$51.4M	QoQ -0.61% (-$318.4K) YoY NEW(+$51.4M)
Dropbox, Inc.(DBXcusip26210C104)	1.9M	QoQ +524.77% (+1.6M) YoY +427.78% (+1.5M)	All Managers (Combined)	$50.2M	QoQ +455.51% (+$41.2M) YoY +480.12% (+$41.5M)
Cigna Group(CIcusip125523100)	151.0K	QoQ +11.44% (+15.5K) YoY +299.80% (+113.2K)	All Managers (Combined)	$49.7M	QoQ +32.77% (+$12.3M) YoY +262.16% (+$36.0M)
Qualcomm Inc/De(QCOMcusip747525103)	322.7K	QoQ +377.40% (+255.1K) YoY +234.82% (+226.3K)	All Managers (Combined)	$49.6M	QoQ +377.37% (+$39.2M) YoY +203.79% (+$33.3M)
Amdocs Ltd(DOXcusipG02602103)	537.9K	QoQ +0.34% (+1.9K) YoY +26.43% (+112.5K)	All Managers (Combined)	$49.2M	QoQ +7.84% (+$3.6M) YoY +28.01% (+$10.8M)
Match Group, Inc.(MTCHcusip57667L107)	1.5M	QoQ +3.10% (-46.0K) YoY NEW(+1.5M)	All Managers (Combined)	$47.7M	QoQ -1.65% (-$803.9K) YoY NEW(+$47.7M)
Albertsons Companies, Inc.(ACIcusip013091103)	2.2M	QoQ +19.93% (+360.1K) YoY +43.05% (+651.8K)	All Managers (Combined)	$47.6M	QoQ +34.29% (+$12.2M) YoY +46.71% (+$15.2M)
Wesco International Inc(WCCcusip95082P105)	294.4K	QoQ +70.02% (+121.3K) YoY NEW(+294.4K)	All Managers (Combined)	$45.7M	QoQ +45.91% (+$14.4M) YoY NEW(+$45.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	680.9K	QoQ +13.37% (-80.3K) YoY NEW(+680.9K)	All Managers (Combined)	$44.4M	QoQ -13.32% (-$6.8M) YoY NEW(+$44.4M)