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Size ($ in 1000's)
At 12/31/2023: $1,972,847
At 09/30/2023: $1,886,681
Seizert Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seizert Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Seizert Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Seizert Capital Partners LLC.
In the Seizert Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Seizert Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Seizert Capital Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALLISON TRANSMISSION HLDGS I |
1,170,886 |
-74,639 |
$68,087 | | ALSN | 1,170,886 | -74,639 | $68,087 | | JPMORGAN CHASE & CO |
364,466 |
-14,935 |
$61,996 | | JPM | 364,466 | -14,935 | $61,996 | | ACUITY BRANDS INC |
295,917 |
+35,456 |
$60,613 | | AYI | 295,917 | +35,456 | $60,613 |  BERKSHIRE HATHAWAY INC DEL |
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$60,473 | | BRK.B | 169,554 | -9,871 | $60,473 | | NETAPP INC |
681,408 |
-42,134 |
$60,073 | | NTAP | 681,408 | -42,134 | $60,073 | | AMGEN INC |
204,777 |
-6,729 |
$58,980 | | AMGN | 204,777 | -6,729 | $58,980 | | LIBERTY MEDIA CORP DEL |
2,012,899 |
-153,063 |
$57,931 | | LSXMK | 2,012,899 | -153,063 | $57,931 | | GOLDMAN SACHS GROUP INC |
142,294 |
+3,929 |
$54,893 | | GS | 142,294 | +3,929 | $54,893 | | REGENERON PHARMACEUTICALS |
55,771 |
-3,024 |
$48,983 | | REGN | 55,771 | -3,024 | $48,983 | | META PLATFORMS INC |
134,495 |
-37,040 |
$47,606 | | META | 134,495 | -37,040 | $47,606 | | CISCO SYS INC |
936,608 |
-29,775 |
$47,317 | | CSCO | 936,608 | -29,775 | $47,317 | | WARNER BROS DISCOVERY INC |
3,963,693 |
-295,819 |
$45,107 | | WBD | 3,963,693 | -295,819 | $45,107 | | EXPEDIA GROUP INC |
276,521 |
-841 |
$41,973 | | EXPE | 276,521 | -841 | $41,973 | | ROBERT HALF INC. |
477,180 |
-13,504 |
$41,954 | | RHI | 477,180 | -13,504 | $41,954 | | AUTOZONE INC |
16,070 |
-626 |
$41,551 | | AZO | 16,070 | -626 | $41,551 | | ELEVANCE HEALTH INC |
85,927 |
-148 |
$40,520 | | ELV | 85,927 | -148 | $40,520 | | WALMART INC |
250,000 |
+1,011 |
$39,412 | | WMT | 250,000 | +1,011 | $39,412 | | JOHNSON & JOHNSON |
250,330 |
-11,632 |
$39,237 | | JNJ | 250,330 | -11,632 | $39,237 | | WELLS FARGO CO NEW |
792,666 |
-42,939 |
$39,015 | | WFC | 792,666 | -42,939 | $39,015 | | APPLE INC |
197,051 |
-9,332 |
$37,938 | | AAPL | 197,051 | -9,332 | $37,938 | | CAPITAL ONE FINL CORP |
276,924 |
+67,030 |
$36,310 | | COF | 276,924 | +67,030 | $36,310 | | CVS HEALTH CORP |
455,575 |
+6,422 |
$35,972 | | CVS | 455,575 | +6,422 | $35,972 | | BANK AMERICA CORP |
1,055,590 |
-223,948 |
$35,542 | | BAC | 1,055,590 | -223,948 | $35,542 | | ALBERTSONS COS INC |
1,489,925 |
-1,524 |
$34,268 | | ACI | 1,489,925 | -1,524 | $34,268 | | CURTISS WRIGHT CORP |
146,354 |
+34,528 |
$32,606 | | CW | 146,354 | +34,528 | $32,606 | | LIBERTY BROADBAND CORP |
400,536 |
-596 |
$32,299 | | LBRDA | 400,536 | -596 | $32,299 | | LANDSTAR SYS INC |
161,033 |
-141 |
$31,184 | | LSTR | 161,033 | -141 | $31,184 | | SKYWORKS SOLUTIONS INC |
269,661 |
-63,841 |
$30,315 | | SWKS | 269,661 | -63,841 | $30,315 | | MSC INDL DIRECT INC |
283,972 |
-261 |
$28,755 | | MSM | 283,972 | -261 | $28,755 | | CITIGROUP INC |
550,595 |
-501 |
$28,323 | | C | 550,595 | -501 | $28,323 | | ENCORE WIRE CORP |
132,262 |
-58 |
$28,251 | | WIRE | 132,262 | -58 | $28,251 | | AMDOCS LTD |
319,252 |
+319,252 |
$28,059 | | DOX | 319,252 | +319,252 | $28,059 | | SYSCO CORP |
357,045 |
+357,045 |
$26,111 | | SYY | 357,045 | +357,045 | $26,111 | | BRISTOL MYERS SQUIBB CO |
501,400 |
-19,102 |
$25,727 | | BMY | 501,400 | -19,102 | $25,727 | | PROGRESS SOFTWARE CORP |
464,982 |
-59 |
$25,249 | | PRGS | 464,982 | -59 | $25,249 | | CUMMINS INC |
90,681 |
-13,358 |
$21,724 | | CMI | 90,681 | -13,358 | $21,724 | | CHECK POINT SOFTWARE TECH LT |
137,314 |
-33,792 |
$20,980 | | CHKP | 137,314 | -33,792 | $20,980 | | ALPHABET INC |
133,750 |
-16,886 |
$18,684 | | GOOGL | 133,750 | -16,886 | $18,684 | | MARKEL GROUP INC |
12,135 |
-2,955 |
$17,230 | | MKL | 12,135 | -2,955 | $17,230 | | QUALCOMM INC |
111,701 |
-15,533 |
$16,155 | | QCOM | 111,701 | -15,533 | $16,155 | | F5 INC |
90,011 |
+1,856 |
$16,110 | | FFIV | 90,011 | +1,856 | $16,110 | | DISCOVER FINL SVCS |
143,139 |
-37,915 |
$16,089 | | DFS | 143,139 | -37,915 | $16,089 | | GRAHAM HLDGS CO |
20,885 |
-5,391 |
$14,547 | | GHC | 20,885 | -5,391 | $14,547 | | MICROSOFT CORP |
35,885 |
-3,986 |
$13,494 | | MSFT | 35,885 | -3,986 | $13,494 | | AMERICAN EXPRESS CO |
58,053 |
-22 |
$10,876 | | AXP | 58,053 | -22 | $10,876 | | LKQ CORP |
226,308 |
-56,826 |
$10,815 | | LKQ | 226,308 | -56,826 | $10,815 | | BOOKING HOLDINGS INC |
3,008 |
+3,008 |
$10,670 | | BKNG | 3,008 | +3,008 | $10,670 | | LIBERTY BROADBAND CORP |
129,372 |
-33,577 |
$10,426 | | LBRDK | 129,372 | -33,577 | $10,426 | | EXELIXIS INC |
420,335 |
-43,339 |
$10,084 | | EXEL | 420,335 | -43,339 | $10,084 | | FOX CORP |
324,652 |
+324,652 |
$9,632 | | FOXA | 324,652 | +324,652 | $9,632 |
See Full List: All Stocks Held By Seizert Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Seizert Capital Partners LLC
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