SEIZERT CAPITAL PARTNERS, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.2T
Holdings
156
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 144,497 | $77.0B | 3.53% | |
| 2 | AYIACUITY INC | 280,049 | $73.8B | 3.38% | |
| 3 | CSCOCISCO SYS INC | 1,150,191 | $71.0B | 3.25% | |
| 4 | JPMJPMORGAN CHASE & CO. | 278,104 | $68.2B | 3.13% | |
| 5 | LKQ1LKQ CORP | 1,504,576 | $64.0B | 2.93% | |
| 6 | WFCWELLS FARGO CO NEW | 839,283 | $60.3B | 2.76% | |
| 7 | ELVELEVANCE HEALTH INC | 133,776 | $58.2B | 2.67% | |
| 8 | ALSNALLISON TRANSMISSION HLDGS I | 606,146 | $58.0B | 2.66% | |
| 9 | GSGOLDMAN SACHS GROUP INC | 101,612 | $55.5B | 2.55% | |
| 10 | AMGNAMGEN INC | 174,886 | $54.5B | 2.50% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 82,672 | $52.4B | 2.40% | |
| 12 | SIRISIRIUSXM HOLDINGS INC | 2,281,165 | $51.4B | 2.36% | |
| 13 | DBXDROPBOX INC | 1,879,374 | $50.2B | 2.30% | |
| 14 | CITHE CIGNA GROUP | 150,971 | $49.7B | 2.28% | |
| 15 | QCOMQUALCOMM INC | 322,705 | $49.6B | 2.27% | |
| 16 | DOXAMDOCS LTD | 537,934 | $49.2B | 2.26% | |
| 17 | MTCHMATCH GROUP INC NEW | 1,527,924 | $47.7B | 2.19% | |
| 18 | ACIALBERTSONS COS INC | 2,165,890 | $47.6B | 2.18% | |
| 19 | WCCWESCO INTL INC | 294,409 | $45.7B | 2.10% | |
| 20 | PYPLPAYPAL HLDGS INC | 680,876 | $44.4B | 2.04% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 703,621 | $42.9B | 1.97% | |
| 22 | MASMASCO CORP | 593,792 | $41.3B | 1.89% | |
| 23 | SYYSYSCO CORP | 546,989 | $41.0B | 1.88% | |
| 24 | JNJJOHNSON & JOHNSON | 245,155 | $40.7B | 1.86% | |
| 25 | LBRDALIBERTY BROADBAND CORP | 474,628 | $40.3B | 1.85% | |
| 26 | WMTWALMART INC | 459,029 | $40.3B | 1.85% | |
| 27 | BACBANK AMERICA CORP | 956,175 | $39.9B | 1.83% | |
| 28 | CVSCVS HEALTH CORP | 584,141 | $39.6B | 1.81% | |
| 29 | NTAPNETAPP INC | 446,334 | $39.2B | 1.80% | |
| 30 | EXPEEXPEDIA GROUP INC | 226,959 | $38.2B | 1.75% | |
| 31 | UTHUNITED THERAPEUTICS CORP DEL | 121,970 | $37.6B | 1.72% | |
| 32 | BLDRBUILDERS FIRSTSOURCE INC | 298,191 | $37.3B | 1.71% | |
| 33 | COFCAPITAL ONE FINL CORP | 187,940 | $33.7B | 1.55% | |
| 34 | RHIROBERT HALF INC. | 605,312 | $33.0B | 1.51% | |
| 35 | PRGSPROGRESS SOFTWARE CORP | 617,524 | $31.8B | 1.46% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 101,377 | $23.1B | 1.06% | |
| 37 | LDOSLEIDOS HOLDINGS INC | 122,731 | $16.6B | 0.76% | |
| 38 | GOOGLALPHABET INC | 98,754 | $15.3B | 0.70% | |
| 39 | EX9EXELIXIS INC | 377,528 | $13.9B | 0.64% | |
| 40 | METAMETA PLATFORMS INC | 23,101 | $13.3B | 0.61% | |
| 41 | FFIVF5 INC | 47,410 | $12.6B | 0.58% | |
| 42 | TROWPRICE T ROWE GROUP INC | 135,691 | $12.5B | 0.57% | |
| 43 | AITAPPLIED INDL TECHNOLOGIES IN | 53,696 | $12.1B | 0.55% | |
| 44 | GHCGRAHAM HLDGS CO | 12,293 | $11.8B | 0.54% | |
| 45 | MSFTMICROSOFT CORP | 29,885 | $11.2B | 0.51% | |
| 46 | MKLMARKEL GROUP INC | 5,743 | $10.7B | 0.49% | |
| 47 | BKNGBOOKING HOLDINGS INC | 1,992 | $9.2B | 0.42% | |
| 48 | FOXAFOX CORP | 160,381 | $9.1B | 0.42% | |
| 49 | AAPLAPPLE INC | 38,599 | $8.6B | 0.39% | |
| 50 | AZOAUTOZONE INC | 2,240 | $8.5B | 0.39% | |
| 51 | ADSKAUTODESK INC | 32,587 | $8.5B | 0.39% | |
| 52 | EMEEMCOR GROUP INC | 20,858 | $7.7B | 0.35% | |
| 53 | AOSSMITH A O CORP | 115,628 | $7.6B | 0.35% | |
| 54 | CMICUMMINS INC | 23,681 | $7.4B | 0.34% | |
| 55 | LRCXLAM RESEARCH CORP | 95,886 | $7.0B | 0.32% | |
| 56 | BIIBBIOGEN INC | 50,457 | $6.9B | 0.32% | |
| 57 | AXPAMERICAN EXPRESS CO | 24,180 | $6.5B | 0.30% | |
| 58 | LENLENNAR CORP | 57,867 | $6.3B | 0.29% | |
| 59 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 21,526 | $6.1B | 0.28% | |
| 60 | TSAACI WORLDWIDE INC | 111,170 | $6.1B | 0.28% | |
| 61 | CRD/ACRAWFORD & CO | 525,572 | $6.0B | 0.28% | |
| 62 | NOMDNOMAD FOODS LTD | 300,319 | $5.9B | 0.27% | |
| 63 | ITRNITURAN LOCATION AND CONTROL | 157,517 | $5.7B | 0.26% | |
| 64 | SAICSCIENCE APPLICATIONS INTL CO | 48,338 | $5.4B | 0.25% | |
| 65 | GTXGARRETT MOTION INC | 642,459 | $5.4B | 0.25% | |
| 66 | ENRENERGIZER HLDGS INC NEW | 177,176 | $5.3B | 0.24% | |
| 67 | GILDGILEAD SCIENCES INC | 47,259 | $5.3B | 0.24% | |
| 68 | SPNSSAPIENS INTL CORP N V | 188,542 | $5.1B | 0.23% | |
| 69 | BRCBRADY CORP | 70,713 | $5.0B | 0.23% | |
| 70 | DYHTARGET CORP | 47,574 | $5.0B | 0.23% | |
| 71 | GILGILDAN ACTIVEWEAR INC | 111,995 | $5.0B | 0.23% | |
| 72 | SNASNAP ON INC | 14,366 | $4.8B | 0.22% | |
| 73 | PBVPRESTIGE CONSMR HEALTHCARE I | 56,113 | $4.8B | 0.22% | |
| 74 | CNCCENTENE CORP DEL | 76,207 | $4.6B | 0.21% | |
| 75 | STRLSTERLING INFRASTRUCTURE INC | 39,439 | $4.5B | 0.20% | |
| 76 | SOLVSOLVENTUM CORP | 58,550 | $4.5B | 0.20% | |
| 77 | ALRMALARM COM HLDGS INC | 79,617 | $4.4B | 0.20% | |
| 78 | MLIMUELLER INDS INC | 57,020 | $4.3B | 0.20% | |
| 79 | CRTOCRITEO S A | 120,911 | $4.3B | 0.20% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,876 | $4.3B | 0.20% | |
| 81 | UFPIUFP INDUSTRIES INC | 39,339 | $4.2B | 0.19% | |
| 82 | ESNTESSENT GROUP LTD | 72,241 | $4.2B | 0.19% | |
| 83 | GDDYGODADDY INC | 23,122 | $4.2B | 0.19% | |
| 84 | VIRTVIRTU FINL INC | 108,589 | $4.1B | 0.19% | |
| 85 | EAELECTRONIC ARTS INC | 28,244 | $4.1B | 0.19% | |
| 86 | PRDOPERDOCEO ED CORP | 162,047 | $4.1B | 0.19% | |
| 87 | ZIONZIONS BANCORPORATION N A | 79,962 | $4.0B | 0.18% | |
| 88 | VNTVONTIER CORPORATION | 119,902 | $3.9B | 0.18% | |
| 89 | DCIDONALDSON INC | 58,350 | $3.9B | 0.18% | |
| 90 | LIVNLIVANOVA PLC | 99,184 | $3.9B | 0.18% | |
| 91 | CATCATERPILLAR INC | 11,401 | $3.8B | 0.17% | |
| 92 | CWCOCONSOLIDATED WATER CO INC | 150,556 | $3.7B | 0.17% | |
| 93 | VCTRVICTORY CAP HLDGS INC | 59,393 | $3.4B | 0.16% | |
| 94 | IMXIINTERNATIONAL MNY EXPRESS IN | 272,135 | $3.4B | 0.16% | |
| 95 | ICFIICF INTL INC | 39,628 | $3.4B | 0.15% | |
| 96 | ALNTALLIENT INC | 150,690 | $3.3B | 0.15% | |
| 97 | AMALAMALGAMATED FINANCIAL CORP | 112,275 | $3.2B | 0.15% | |
| 98 | PFEPFIZER INC | 122,232 | $3.1B | 0.14% | |
| 99 | INCYINCYTE CORP | 50,575 | $3.1B | 0.14% | |
| 100 | GTESGATES INDL CORP PLC | 164,725 | $3.0B | 0.14% |
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