Portfolio (Quarterly)
Guide ↗
SEIZERT CAPITAL PARTNERS, LLC
· CIK 0001134283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group Inc | Communication Services | 2,095,993.0 | $79.8M | 3.29% | +324K | +18.3% | $38.05 | +11.2% |
| 2 | — | Berkshire Hathaway Inc. | — | 126,481.0 | $63.3M | 2.61% | +18K | +16.4% | $500.39 | — |
| 3 | EXPE | Expedia Group Inc | Consumer Cyclical | 246,631.0 | $63.1M | 2.60% | +24K | +10.8% | $255.88 | +31.7% |
| 4 | SNA | Snap-On Incorporated | Industrials | 150,626.0 | $60.6M | 2.50% | +137K | +992.5% | $402.40 | -1.0% |
| 5 | GNTX | Gentex Corp | Consumer Cyclical | 2,335,889.0 | $59.0M | 2.44% | +2.1M | +772.0% | $25.27 | -6.5% |
| 6 | ZM | Zoom Communications Inc. | Technology | 668,781.0 | $57.7M | 2.38% | +582K | +670.2% | $86.31 | +8.5% |
| 7 | MAS | Masco Corporation | Industrials | 625,564.0 | $50.9M | 2.10% | +36K | +6.1% | $81.37 | -9.7% |
| 8 | NBIX | Neurocrine Biosciences Inc | Healthcare | 277,337.0 | $46.7M | 1.93% | +207K | +292.4% | $168.53 | -8.7% |
| 9 | META | Meta Platforms Inc | Communication Services | 77,918.0 | $43.9M | 1.81% | +57K | +265.1% | $563.29 | +3.9% |
| 10 | SSNC | SS&C Technologies Holdings Inc. | Technology | 648,613.0 | $40.2M | 1.66% | +202K | +45.2% | $62.05 | +33.2% |
| 11 | ADBE | Adobe Inc | Technology | 185,889.0 | $38.1M | 1.57% | +28K | +17.9% | $205.02 | +32.0% |
| 12 | FFIV | F5 Inc | Technology | 52,947.0 | $22.0M | 0.91% | +1K | +2.9% | $415.96 | -4.8% |
| 13 | GHC | Graham Holdings Co | Consumer Defensive | 15,249.0 | $17.4M | 0.72% | +3K | +27.6% | $1141.42 | +3.1% |
| 14 | — | Leidos Holdings Inc | — | 132,301.0 | $13.6M | 0.56% | +46K | +52.6% | $102.97 | — |
| 15 | CART | Maplebear Inc. | Consumer Cyclical | 267,987.0 | $12.7M | 0.52% | +56K | +26.5% | $47.35 | +8.4% |
| 16 | SAIC | Science Applications International Corp. | Technology | 114,003.0 | $12.6M | 0.52% | +6K | +5.6% | $110.41 | +14.5% |
| 17 | ADSK | Autodesk Inc | Technology | 56,780.0 | $11.0M | 0.46% | +34K | +152.7% | $194.42 | +29.4% |
| 18 | MLI | Mueller Industries Inc. | Industrials | 79,469.0 | $9.8M | 0.40% | +43K | +116.5% | $122.93 | -48.0% |
| 19 | MKL | Markel Group Inc | Financial Services | 4,842.0 | $9.5M | 0.39% | +824.0 | +20.5% | $1953.01 | -6.7% |
| 20 | INCY | Incyte Corporation. | Healthcare | 77,306.0 | $8.8M | 0.36% | +15K | +24.8% | $113.36 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.4%
Healthcare
18.8%
Consumer Cyclical
16.7%
Financial Services
14.9%
Industrials
14.6%
Communication Services
8.1%
Consumer Defensive
3.5%
Energy
0.4%
Basic Materials
0.4%
Utilities
0.0%