SEIZERT CAPITAL PARTNERS, LLC
Top Portfolio Positions
143 positions ·
$2,068,745,526 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GS |
Goldman Sachs Group Inc
Financial Services
|
97,931 | $86,081,349 | 4.16% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
834,922 | $77,814,730 | 3.76% |
| QCOM |
Qualcomm Inc/De
Technology
|
446,271 | $76,334,654 | 3.69% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
233,894 | $75,365,324 | 3.64% |
| GOOGL |
Alphabet Inc.
Communication Services
|
238,028 | $74,502,764 | 3.60% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
94,705 | $73,099,948 | 3.53% |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
145,522 | $70,905,594 | 3.43% |
| COF |
Capital One Financial Corp
Financial Services
|
275,597 | $66,793,688 | 3.23% |
| LKQ |
Lkq Corp
Consumer Cyclical
|
2,178,703 | $65,796,830 | 3.18% |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
222,553 | $63,051,490 | 3.05% |
Portfolio Trend
Holdings in HRB
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,210,176 | 96,608 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,063,248 | 80,349 | Shares | Sole | 2025-10-29 | |
| 2022-06-30 | $2,877,626 | 81,473 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,124,395 | 81,582 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,920,493 | 81,515 | Shares | Sole | 2022-02-08 | |
| 2020-09-30 | $9,481,806 | 582,063 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,905,065 | 343,492 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,390,274 | 382,832 | Shares | Sole | 2020-05-05 | |
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