Seizert Capital Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Seizert Capital Partners, LLC reported 156 stock positions worth $2.2 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 3.5% of the portfolio, followed by Acuity (AYI, 3.4%) and Cisco Systems (CSCO, 3.3%). Compared with Q4 2024, it opened 18 new positions, sold out of 22, added to 42 and reduced 66. The biggest buy was Dropbox Class A (DBX, shares +525%) and the biggest sale Apple (AAPL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001134283
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001420506-25-000931 ↗ filed May 8, 2025
Holdings Value
Holdings 156 stocks · $2.2B
| BRK.B Berkshire Hathaway Inc. Class B | 3.53% | 144,497 | $77.0M | Add +0.1% |
| AYI Acuity Inc. | 3.38% | 280,049 | $73.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 3.25% | 1,150,191 | $71.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.13% | 278,104 | $68.2M | Reduce -2.4% |
| LKQ LKQ Corp. | 2.94% | 1,504,576 | $64.0M | Add +1.8% |
| WFC Wells Fargo & Co. | 2.76% | 839,283 | $60.3M | Reduce -2.1% |
| ELV Elevance Health Inc. | 2.67% | 133,776 | $58.2M | Add +2.7% |
| ALSN Allison Transmission Holding | 2.66% | 606,146 | $58.0M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 2.55% | 101,612 | $55.5M | Reduce -17.4% |
| AMGN Amgen Inc. | 2.50% | 174,886 | $54.5M | Reduce -8.1% |
| REGN Regeneron Pharmaceuticals | 2.40% | 82,672 | $52.4M | Add +52.2% |
| SIRI Sirius XM Holdings Inc. | 2.36% | 2,281,165 | $51.4M | Add +0.5% |
| DBX Dropbox Inc. Class A | 2.30% | 1,879,374 | $50.2M | Add +524.8% |
| CI The Cigna Group | 2.28% | 150,971 | $49.7M | Add +11.4% |
| QCOM Qualcomm Inc. | 2.27% | 322,705 | $49.6M | Add +377.4% |
| DOX Amdocs Ltd. | 2.26% | 537,934 | $49.2M | Add +0.3% |
| MTCH Match Group Inc. | 2.19% | 1,527,924 | $47.7M | Add +3.1% |
| ACI Albertsons Cos Inc. Class A | 2.18% | 2,165,890 | $47.6M | Add +19.9% |
| WCC Wesco International Inc. | 2.10% | 294,409 | $45.7M | Add +70.0% |
| PYPL PayPal Holdings Inc. | 2.04% | 680,876 | $44.4M | Add +13.4% |
| BMY Bristol-Myers Squibb Co. | 1.97% | 703,621 | $42.9M | Reduce -0.2% |
| MAS Masco Corp. | 1.89% | 593,792 | $41.3M | Add +0.4% |
| SYY Sysco Corp. | 1.88% | 546,989 | $41.0M | Add +0.3% |
| JNJ Johnson & Johnson | 1.86% | 245,155 | $40.7M | Add +1.4% |
| LBRDA Liberty Broadband-A | 1.85% | 474,628 | $40.3M | Add +12.0% |
| WMT Walmart Inc. | 1.85% | 459,029 | $40.3M | Reduce -10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.83% | 956,175 | $39.9M | Add +1.0% |
| CVS CVS Health Corp. | 1.81% | 584,141 | $39.6M | Add +2.6% |
| NTAP Netapp Inc. | 1.80% | 446,334 | $39.2M | Reduce -0.1% |
| EXPE Expedia Group Inc. | 1.75% | 226,959 | $38.2M | Reduce -22.2% |
| UTHR United Therapeutics Corp. | 1.72% | 121,970 | $37.6M | Add +203.3% |
| BLDR Builders Firstsource Inc. | 1.71% | 298,191 | $37.3M | Add +12.9% |
| COF Capital One Financial Corp. | 1.55% | 187,940 | $33.7M | Reduce -15.0% |
| RHI Robert Half Inc. | 1.51% | 605,312 | $33.0M | Add +3.0% |
| PRGS Progress Software Corp. | 1.46% | 617,524 | $31.8M | Add +6.6% |
| CHKP Check Point Software Tech | 1.06% | 101,377 | $23.1M | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.76% | 122,731 | $16.6M | New |
| GOOGL Alphabet Inc. Class A | 0.70% | 98,754 | $15.3M | Reduce -1.2% |
| EXEL Exelixis Inc. | 0.64% | 377,528 | $13.9M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.61% | 23,101 | $13.3M | Reduce -72.5% |
| FFIV F5 Inc. | 0.58% | 47,410 | $12.6M | Reduce -27.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 135,691 | $12.5M | Add +5.3% |
| AIT Applied Industrial Tech Inc. | 0.55% | 53,696 | $12.1M | Reduce -0.7% |
| GHC Graham Holdings Co. Class B | 0.54% | 12,293 | $11.8M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.51% | 29,885 | $11.2M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.49% | 5,743 | $10.7M | Reduce -20.6% |
| BKNG Booking Holdings Inc. | 0.42% | 1,992 | $9.2M | Reduce -0.9% |
| FOXA Fox Corp. Class A | 0.42% | 160,381 | $9.1M | Reduce -28.1% |
| AAPL Apple Inc. | 0.39% | 38,599 | $8.6M | Reduce -80.3% |
| AZO AutoZone Inc. | 0.39% | 2,240 | $8.5M | Reduce -0.8% |
| ADSK Autodesk Inc. | 0.39% | 32,587 | $8.5M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.35% | 20,858 | $7.7M | New |
| AOS Smith (a.o.) Corp. | 0.35% | 115,628 | $7.6M | Add +18.4% |
| CMI Cummins Inc. | 0.34% | 23,681 | $7.4M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.32% | 95,886 | $7.0M | Reduce -0.3% |
| BIIB Biogen Inc. | 0.32% | 50,457 | $6.9M | Add +27.2% |
| AXP American Express Co. | 0.30% | 24,180 | $6.5M | Reduce -30.5% |
| LEN.B Lennar Corp. Class B | 0.29% | 57,867 | $6.3M | Add +22.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 21,526 | $6.1M | Reduce -0.4% |
| ACIW Aci Worldwide Inc. | 0.28% | 111,170 | $6.1M | Reduce -0.4% |
| CRD.A Crawford & Company Class A | 0.28% | 525,572 | $6.0M | Reduce -0.4% |
| NOMD Nomad Foods Ltd. | 0.27% | 300,319 | $5.9M | Reduce -0.4% |
| ITRN Ituran Location and Control | 0.26% | 157,517 | $5.7M | Reduce -0.4% |
| SAIC Science Applications Inte | 0.25% | 48,338 | $5.4M | Reduce -0.4% |
| GTX Garrett Motion Inc. | 0.25% | 642,459 | $5.4M | Reduce -0.4% |
| ENR Energizer Holdings Inc. | 0.24% | 177,176 | $5.3M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.24% | 47,259 | $5.3M | Add +0.1% |
| SPNS Sapiens International Corp. | 0.23% | 188,542 | $5.1M | Reduce -0.4% |
| BRC Brady Corporation Class A | 0.23% | 70,713 | $5.0M | Reduce -42.6% |
| TGT Target Corp. | 0.23% | 47,574 | $5.0M | Add +3.8% |
| GIL Gildan Activewear Inc. | 0.23% | 111,995 | $5.0M | Reduce -0.4% |
| SNA Snap-on Inc. | 0.22% | 14,366 | $4.8M | Reduce -2.1% |
| PBH Prestige Consumer Healthcare | 0.22% | 56,113 | $4.8M | Reduce -0.4% |
| CNC Centene Corp. | 0.21% | 76,207 | $4.6M | Reduce -2.9% |
| STRL Sterling Infrastructure Inc. | 0.20% | 39,439 | $4.5M | Reduce -0.4% |
| SOLV Solventum Corp. | 0.20% | 58,550 | $4.5M | New |
| ALRM Alarm.com Holdings Inc. | 0.20% | 79,617 | $4.4M | Add +55.0% |
| MLI Mueller Industries Inc. | 0.20% | 57,020 | $4.3M | Reduce -21.7% |
| CRTO Criteo SA-Spon | 0.20% | 120,911 | $4.3M | Add +19.6% |
| CTSH Cognizant Tech Solutions-A | 0.20% | 55,876 | $4.3M | Reduce -3.2% |
| UFPI Ufp Industries Inc. | 0.19% | 39,339 | $4.2M | Reduce -0.4% |
| ESNT Essent Group Ltd. | 0.19% | 72,241 | $4.2M | New |
| GDDY GoDaddy Inc. Class A | 0.19% | 23,122 | $4.2M | Reduce -15.6% |
| VIRT Virtu Financial Inc. Class A | 0.19% | 108,589 | $4.1M | Reduce -29.1% |
| EA Electronic Arts Inc. | 0.19% | 28,244 | $4.1M | Reduce -3.2% |
| PRDO Perdoceo Education Corp. | 0.19% | 162,047 | $4.1M | Reduce -36.0% |
| ZION Zions Bancorp NA | 0.18% | 79,962 | $4.0M | Reduce -3.2% |
| VNT Vontier Corp. | 0.18% | 119,902 | $3.9M | Reduce -0.4% |
| DCI Donaldson Co. Inc. | 0.18% | 58,350 | $3.9M | New |
| LIVN Livanova PLC | 0.18% | 99,184 | $3.9M | New |
| CAT Caterpillar Inc. | 0.17% | 11,401 | $3.8M | Reduce -1.2% |
| CWCO Consolidated Water Co.-Ord SH | 0.17% | 150,556 | $3.7M | New |
| VCTR Victory Capital Holding - A | 0.16% | 59,393 | $3.4M | Add +69.4% |
| IMXI International Money Express | 0.16% | 272,135 | $3.4M | Add +56.6% |
| ICFI Icf International Inc. | 0.15% | 39,628 | $3.4M | Add +126.0% |
| ALNT Allient Inc. | 0.15% | 150,690 | $3.3M | New |
| AMAL Amalgamated Financial Corp. | 0.15% | 112,275 | $3.2M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.14% | 122,232 | $3.1M | New |
| INCY Incyte Corp. | 0.14% | 50,575 | $3.1M | Add +6.3% |
| GTES Gates Industrial Corp. UK Ltd. | 0.14% | 164,725 | $3.0M | Reduce -27.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -80.3% | 0.39% | −1.83 |
| META Meta Platforms Inc. Class A | Reduce -72.5% | 0.61% | −1.61 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −1.58 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −1.51 |
| EXPE Expedia Group Inc. | Reduce -22.2% | 1.75% | −0.71 |
| GS Goldman Sachs Group Inc. | Reduce -17.4% | 2.55% | −0.63 |
| NTAP Netapp Inc. | Reduce -0.1% | 1.80% | −0.54 |
| ALSN Allison Transmission Holding | Reduce -4.2% | 2.66% | −0.43 |
| AYI Acuity Inc. | Reduce -0.1% | 3.38% | −0.32 |
| LBRDK Liberty Broadband-C | Reduce -94.6% | 0.02% | −0.30 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.24 |
| COF Capital One Financial Corp. | Reduce -15.0% | 1.55% | −0.24 |
| WMT Walmart Inc. | Reduce -10.0% | 1.85% | −0.23 |
| HUBG Hub Group Inc. Class A | Sold out | 0.00% | −0.20 |
| INMD Inmode Ltd. | Sold out | 0.00% | −0.19 |
| BRC Brady Corporation Class A | Reduce -42.6% | 0.23% | −0.18 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.18 |
| AXP American Express Co. | Reduce -30.5% | 0.30% | −0.17 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −0.17 |
| FFIV F5 Inc. | Reduce -27.8% | 0.58% | −0.17 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.70% | −0.15 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.15 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.13 |
| PRDO Perdoceo Education Corp. | Reduce -36.0% | 0.19% | −0.12 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.4% | 0.28% | −0.10 |
| STRL Sterling Infrastructure Inc. | Reduce -0.4% | 0.20% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| FOXA Fox Corp. Class A | Reduce -28.1% | 0.42% | −0.07 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.07 |
| MKL Markel Group Inc. | Reduce -20.6% | 0.49% | −0.07 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -27.2% | 0.14% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| MLI Mueller Industries Inc. | Reduce -21.7% | 0.20% | −0.06 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.51% | −0.06 |
| VIRT Virtu Financial Inc. Class A | Reduce -29.1% | 0.19% | −0.06 |
| GDDY GoDaddy Inc. Class A | Reduce -15.6% | 0.19% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -0.4% | 0.39% | −0.05 |
| ENR Energizer Holdings Inc. | Reduce -0.4% | 0.24% | −0.04 |
| CMI Cummins Inc. | Reduce -0.8% | 0.34% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 0.42% | −0.03 |
| AIT Applied Industrial Tech Inc. | Reduce -0.7% | 0.55% | −0.03 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.03 |
| PLUS Eplus Inc. | Reduce -0.4% | 0.13% | −0.03 |
| AMAL Amalgamated Financial Corp. | Reduce -0.4% | 0.15% | −0.02 |
| ZION Zions Bancorp NA | Reduce -3.2% | 0.18% | −0.02 |
| VNT Vontier Corp. | Reduce -0.4% | 0.18% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.2% | 0.17% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DBX Dropbox Inc. Class A | Add +524.8% | 2.30% | +1.89 |
| QCOM Qualcomm Inc. | Add +377.4% | 2.27% | +1.80 |
| UTHR United Therapeutics Corp. | Add +203.3% | 1.72% | +1.08 |
| LDOS Leidos Holdings Inc. | New | 0.76% | +0.76 |
| WCC Wesco International Inc. | Add +70.0% | 2.10% | +0.68 |
| CVS CVS Health Corp. | Add +2.6% | 1.81% | +0.66 |
| REGN Regeneron Pharmaceuticals | Add +52.2% | 2.40% | +0.66 |
| CI The Cigna Group | Add +11.4% | 2.28% | +0.59 |
| ACI Albertsons Cos Inc. Class A | Add +19.9% | 2.18% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 3.53% | +0.57 |
| ELV Elevance Health Inc. | Add +2.7% | 2.67% | +0.50 |
| LKQ LKQ Corp. | Add +1.8% | 2.94% | +0.48 |
| LBRDA Liberty Broadband-A | Add +12.0% | 1.85% | +0.43 |
| EME Emcor Group Inc. | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | Add +1.4% | 1.86% | +0.29 |
| SOLV Solventum Corp. | New | 0.20% | +0.20 |
| DOX Amdocs Ltd. | Add +0.3% | 2.26% | +0.20 |
| ESNT Essent Group Ltd. | New | 0.19% | +0.19 |
| CSCO Cisco Systems Inc. | Add +0.3% | 3.25% | +0.19 |
| DCI Donaldson Co. Inc. | New | 0.18% | +0.18 |
| LIVN Livanova PLC | New | 0.18% | +0.18 |
| CWCO Consolidated Water Co.-Ord SH | New | 0.17% | +0.17 |
| ALNT Allient Inc. | New | 0.15% | +0.15 |
| PFE Pfizer Inc. | New | 0.14% | +0.14 |
| NMIH Nmi Holdings Inc. | New | 0.10% | +0.10 |
| CSGS CSG Systems Intl Inc. | New | 0.09% | +0.09 |
| NATL NCR Atleos Corp. | New | 0.09% | +0.09 |
| CBNK Capital Bancorp Inc. | New | 0.08% | +0.08 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| ALRM Alarm.com Holdings Inc. | Add +55.0% | 0.20% | +0.06 |
| ICFI Icf International Inc. | Add +126.0% | 0.15% | +0.06 |
| VCTR Victory Capital Holding - A | Add +69.4% | 0.16% | +0.05 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.24% | +0.05 |
| AOS Smith (a.o.) Corp. | Add +18.4% | 0.35% | +0.05 |
| BIIB Biogen Inc. | Add +27.2% | 0.32% | +0.04 |
| SIRI Sirius XM Holdings Inc. | Add +0.5% | 2.36% | +0.02 |
| CRTO Criteo SA-Spon | Add +19.6% | 0.20% | +0.02 |
| GTY Getty Realty Corp. | New | 0.02% | +0.02 |
| AHCO Adapthealth Corp. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | Add +4.0% | 0.13% | +0.01 |
| VRTS Virtus Investment Partners | New | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| III Information Services Group | Add +80.1% | 0.02% | +0.01 |
| LEN.B Lennar Corp. Class B | Add +22.6% | 0.29% | +0.01 |
| BLDR Builders Firstsource Inc. | Add +12.9% | 1.71% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.6% | 0.02% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.02% | +0.00 |
| WINA Winmark Corp. | Add +29.4% | 0.01% | +0.00 |
| SYY Sysco Corp. | Add +0.3% | 1.88% | −0.00 |
| MTCH Match Group Inc. | Add +3.1% | 2.19% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $2.4B | MTCH, NTAP, JPM, CSCO, QCOM |
| Q1 2026 | 170 | $2.2B | REGN, JPM, MTCH, LKQ, UTHR |
| Q4 2025 | 178 | $2.4B | GS, WFC, QCOM, JPM, GOOGL |
| Q3 2025 | 170 | $2.3B | GS, GOOGL, QCOM, JPM, WFC |
| Q2 2025 | 172 | $2.3B | JPM, GS, WFC, PYPL, QCOM |
| Q1 2025 | 156 | $2.2B | BRK.B, AYI, CSCO, JPM, LKQ |
| Q4 2024 | 160 | $2.2B | AYI, GS, ALSN, JPM, CSCO |
| Q3 2024 | 165 | $2.2B | AYI, ALSN, BRK.B, AMGN, JPM |
| Q2 2024 | 171 | $2.0B | JPM, AYI, BRK.B, GS, AMGN |
| Q1 2024 | 176 | $2.2B | ALSN, AYI, JPM, BRK.B, GS |