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Seizert Capital Partners, LLC

All holdings · as of Mar 31, 2026

170 positions

CompanyClassValueShares% of portfolio
REGENERON PHARMACEUTICALS, INC.—$66.20M85,6813.0%
JPMORGAN CHASE & CO—$66.16M224,9033.0%
Match Group, Inc.—$64.74M2,108,0153.0%
LKQ Corp—$64.15M2,184,2023.0%
United Therapeutics Corp—$62.07M104,6672.9%
Allison Transmission Holdings Inc—$61.29M523,5852.8%
Expedia Group Inc—$59.34M256,9892.7%
THE GOLDMAN SACHS GROUP, INC.—$57.43M67,8862.6%
QUALCOMM INC/DE—$56.35M437,5922.6%
WELLS FARGO & COMPANY/MN—$53.54M672,5432.5%
NetApp Inc—$50.49M493,1182.3%
Warren E. Buffett—$50.20M104,7532.3%
Cigna Group—$49.37M185,0862.3%
CISCO SYSTEMS, INC.—$48.41M623,9102.2%
Acuity Inc—$47.85M170,7692.2%
CAPITAL ONE FINANCIAL CORP—$47.75M261,7242.2%
Alphabet Inc.—$46.87M162,9772.2%
Zoom Communications, Inc.—$46.61M579,8422.1%
ADOBE INC.—$44.33M182,3772.0%
BRISTOL MYERS SQUIBB CO—$44.26M729,7932.0%
GENTEX CORP—$43.45M1,988,6532.0%
Sirius XM Holdings Inc—$42.49M1,840,8222.0%
JOHNSON & JOHNSON—$41.88M171,3411.9%
PayPal Holdings, Inc.—$41.42M915,7661.9%
CROWN HOLDINGS, INC.—$41.02M409,1961.9%
Snap-on Inc—$38.91M107,1181.8%
SS&C TECHNOLOGIES HOLDINGS, INC.—$37.80M559,3461.7%
UNITEDHEALTH GROUP INC—$35.96M132,8961.7%
Elevance Health Inc—$35.38M120,8391.6%
DROPBOX, INC.—$35.36M1,556,2861.6%
SYSCO CORP—$35.27M494,4301.6%
WESCO INTERNATIONAL INC—$34.63M126,5691.6%
MASCO CORP /DE—$34.30M568,1231.6%
Amdocs Limited—$33.83M518,3171.6%
PULTEGROUP INC/MI—$29.66M252,1631.4%
Albertsons Companies, Inc.—$29.51M1,731,9741.4%
Builders FirstSource Inc—$29.48M358,1101.4%
BRADY CORP—$15.98M196,6730.7%
F5 Inc—$15.39M53,1880.7%
Leidos Holdings Inc—$14.68M94,4040.7%
Graham Holdings Co—$13.49M12,7640.6%
EXELIXIS, INC.—$13.38M311,8920.6%
Meta Platforms Inc—$12.10M21,1490.6%
NEUROCRINE BIOSCIENCES INC—$11.55M87,6600.5%
CVS HEALTH Corp—$11.49M159,9770.5%
FOX CORP—$10.91M186,7800.5%
Science Applications International Corp—$10.43M109,8670.5%
DONALDSON Co INC—$10.41M122,6910.5%
LAM RESEARCH CORP—$7.82M36,5940.4%
Maplebear Inc—$7.63M203,7660.4%
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