Filed: 5/8/2025ACC: 0001420506-25-000931
📋 What this filing means
SEIZERT CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$2.18B
Total AUM (reported)
30.09M
Total Shares
Allocation by class
COM$1.66B76.2%
COMMON STOCK$99.39M4.6%
CL A$95.99M4.4%
CL B NEW$76.96M3.5%
SHS$63.92M2.9%
COM NEW$45.67M2.1%
COM SER A$40.34M1.8%
Portfolio Concentration
Top 3$221.69M10.2%
4–10$418.65M19.2%
11–25$694.22M31.8%
Rest$846.20M38.8%
Top 3 weight
10.2%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 30.09M
Sole
Full voting authority
25.47M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.62M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings156
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.50K
TypeSH
Market value$76.96M
3.53%
Sole
123.28K
Shared
0.00
None
21.21K
ACUITY INC
SOLEShares280.05K
TypeSH
Market value$73.75M
3.38%
Sole
242.76K
Shared
0.00
None
37.28K
CISCO SYS INC
SOLEShares1.15M
TypeSH
Market value$70.98M
3.25%
Sole
1.01M
Shared
0.00
None
136.22K
JPMORGAN CHASE & CO.
SOLEShares278.10K
TypeSH
Market value$68.22M
3.13%
Sole
243.94K
Shared
0.00
None
34.17K
LKQ CORP
SOLEShares1.50M
TypeSH
Market value$64.00M
2.93%
Sole
1.28M
Shared
0.00
None
227.68K
WELLS FARGO CO NEW
SOLEShares839.28K
TypeSH
Market value$60.25M
2.76%
Sole
724.72K
Shared
0.00
None
114.56K
ELEVANCE HEALTH INC
SOLEShares133.78K
TypeSH
Market value$58.19M
2.67%
Sole
122.32K
Shared
0.00
None
11.46K
ALLISON TRANSMISSION HLDGS I
SOLEShares606.15K
TypeSH
Market value$57.99M
2.66%
Sole
506.19K
Shared
0.00
None
99.96K
GOLDMAN SACHS GROUP INC
SOLEShares101.61K
TypeSH
Market value$55.51M
2.55%
Sole
89.53K
Shared
0.00
None
12.08K
AMGEN INC
SOLEShares174.89K
TypeSH
Market value$54.49M
2.50%
Sole
151.34K
Shared
0.00
None
23.55K
REGENERON PHARMACEUTICALS
SOLEShares82.67K
TypeSH
Market value$52.43M
2.40%
Sole
71.96K
Shared
0.00
None
10.71K
SIRIUSXM HOLDINGS INC
SOLEShares2.28M
TypeSH
Market value$51.43M
2.36%
Sole
1.97M
Shared
0.00
None
310.46K
DROPBOX INC
SOLEShares1.88M
TypeSH
Market value$50.20M
2.30%
Sole
1.68M
Shared
0.00
None
194.83K
THE CIGNA GROUP
SOLEShares150.97K
TypeSH
Market value$49.67M
2.28%
Sole
139.81K
Shared
0.00
None
11.16K
QUALCOMM INC
SOLEShares322.70K
TypeSH
Market value$49.57M
2.27%
Sole
279.09K
Shared
0.00
None
43.62K
AMDOCS LTD
SOLEShares537.93K
TypeSH
Market value$49.22M
2.26%
Sole
484.57K
Shared
0.00
None
53.37K
MATCH GROUP INC NEW
SOLEShares1.53M
TypeSH
Market value$47.67M
2.19%
Sole
1.29M
Shared
0.00
None
237.96K
ALBERTSONS COS INC
SOLEShares2.17M
TypeSH
Market value$47.63M
2.18%
Sole
1.95M
Shared
0.00
None
214.78K
WESCO INTL INC
SOLEShares294.41K
TypeSH
Market value$45.72M
2.10%
Sole
265.05K
Shared
0.00
None
29.36K
PAYPAL HLDGS INC
SOLEShares680.88K
TypeSH
Market value$44.43M
2.04%
Sole
618.99K
Shared
0.00
None
61.88K
BRISTOL-MYERS SQUIBB CO
SOLEShares703.62K
TypeSH
Market value$42.91M
1.97%
Sole
619.09K
Shared
0.00
None
84.53K
MASCO CORP
SOLEShares593.79K
TypeSH
Market value$41.29M
1.89%
Sole
534.75K
Shared
0.00
None
59.04K
SYSCO CORP
SOLEShares546.99K
TypeSH
Market value$41.05M
1.88%
Sole
492.99K
Shared
0.00
None
54K
JOHNSON & JOHNSON
SOLEShares245.16K
TypeSH
Market value$40.66M
1.86%
Sole
204.48K
Shared
0.00
None
40.67K
LIBERTY BROADBAND CORP
SOLEShares474.63K
TypeSH
Market value$40.34M
1.85%
Sole
432.25K
Shared
0.00
None
42.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 144.50K | SH | $76.96M 3.53% | 123.28K | 0.00 | 21.21K |
ACUITY INCSOLE | COM | 280.05K | SH | $73.75M 3.38% | 242.76K | 0.00 | 37.28K |
CISCO SYS INCSOLE | COM | 1.15M | SH | $70.98M 3.25% | 1.01M | 0.00 | 136.22K |
JPMORGAN CHASE & CO.SOLE | COM | 278.10K | SH | $68.22M 3.13% | 243.94K | 0.00 | 34.17K |
LKQ CORPSOLE | COM | 1.50M | SH | $64.00M 2.93% | 1.28M | 0.00 | 227.68K |
WELLS FARGO CO NEWSOLE | COM | 839.28K | SH | $60.25M 2.76% | 724.72K | 0.00 | 114.56K |
ELEVANCE HEALTH INCSOLE | COM | 133.78K | SH | $58.19M 2.67% | 122.32K | 0.00 | 11.46K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 606.15K | SH | $57.99M 2.66% | 506.19K | 0.00 | 99.96K |
GOLDMAN SACHS GROUP INCSOLE | COM | 101.61K | SH | $55.51M 2.55% | 89.53K | 0.00 | 12.08K |
AMGEN INCSOLE | COM | 174.89K | SH | $54.49M 2.50% | 151.34K | 0.00 | 23.55K |
REGENERON PHARMACEUTICALSSOLE | COM | 82.67K | SH | $52.43M 2.40% | 71.96K | 0.00 | 10.71K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 2.28M | SH | $51.43M 2.36% | 1.97M | 0.00 | 310.46K |
DROPBOX INCSOLE | CL A | 1.88M | SH | $50.20M 2.30% | 1.68M | 0.00 | 194.83K |
THE CIGNA GROUPSOLE | COM | 150.97K | SH | $49.67M 2.28% | 139.81K | 0.00 | 11.16K |
QUALCOMM INCSOLE | COM | 322.70K | SH | $49.57M 2.27% | 279.09K | 0.00 | 43.62K |
AMDOCS LTDSOLE | SHS | 537.93K | SH | $49.22M 2.26% | 484.57K | 0.00 | 53.37K |
MATCH GROUP INC NEWSOLE | COM | 1.53M | SH | $47.67M 2.19% | 1.29M | 0.00 | 237.96K |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.17M | SH | $47.63M 2.18% | 1.95M | 0.00 | 214.78K |
WESCO INTL INCSOLE | COM | 294.41K | SH | $45.72M 2.10% | 265.05K | 0.00 | 29.36K |
PAYPAL HLDGS INCSOLE | COM | 680.88K | SH | $44.43M 2.04% | 618.99K | 0.00 | 61.88K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 703.62K | SH | $42.91M 1.97% | 619.09K | 0.00 | 84.53K |
MASCO CORPSOLE | COM | 593.79K | SH | $41.29M 1.89% | 534.75K | 0.00 | 59.04K |
SYSCO CORPSOLE | COM | 546.99K | SH | $41.05M 1.88% | 492.99K | 0.00 | 54K |
JOHNSON & JOHNSONSOLE | COM | 245.16K | SH | $40.66M 1.86% | 204.48K | 0.00 | 40.67K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 474.63K | SH | $40.34M 1.85% | 432.25K | 0.00 | 42.38K |
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