Bernzott Capital Advisors
Latest statistics and disclosures from Bernzott Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, HHH, GVA, TRNO, EVR, and represent 17.42% of Bernzott Capital Advisors's stock portfolio.
- Added to shares of these 9 stocks: VNOM (+$7.1M), NNN (+$6.6M), MP, BXSL, PTEN, PEP, VT, VOO, AMT.
- Started 2 new stock positions in VNOM, NNN.
- Reduced shares in these 10 stocks: Viper Energy Partners (-$7.9M), SP (-$7.9M), APG (-$7.3M), ECPG (-$6.9M), JRVR, Spirit Realty Capital, GVA, HHH, EVR, AROC.
- Sold out of its positions in APG, ECPG, SP, Spirit Realty Capital, Viper Energy Partners, JRVR.
- Bernzott Capital Advisors was a net seller of stock by $-57M.
- Bernzott Capital Advisors has $256M in assets under management (AUM), dropping by -11.77%.
- Central Index Key (CIK): 0001260468
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Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $9.6M | -3% | 27k | 356.66 |
|
| Howard Hughes Holdings (HHH) | 3.5 | $9.0M | -21% | 105k | 85.55 |
|
| Granite Construction (GVA) | 3.4 | $8.8M | -28% | 174k | 50.86 |
|
| Terreno Realty Corporation (TRNO) | 3.4 | $8.8M | -9% | 140k | 62.67 |
|
| Evercore Class A (EVR) | 3.3 | $8.4M | -19% | 49k | 171.05 |
|
| Mp Materials Corp Com Cl A (MP) | 3.2 | $8.1M | +13% | 408k | 19.85 |
|
| Lancaster Colony (LANC) | 3.1 | $7.9M | -6% | 47k | 166.39 |
|
| Hci (HCI) | 3.1 | $7.8M | -11% | 90k | 87.40 |
|
| Janus Common Stock (JBI) | 3.0 | $7.8M | -13% | 595k | 13.05 |
|
| Hillenbrand (HI) | 2.9 | $7.4M | -18% | 155k | 47.85 |
|
| Viper Energy Cl A (VNOM) | 2.8 | $7.1M | NEW | 228k | 31.38 |
|
| Hillman Solutions Corp (HLMN) | 2.8 | $7.1M | -15% | 776k | 9.21 |
|
| Gentex Corporation (GNTX) | 2.8 | $7.1M | -20% | 218k | 32.66 |
|
| Patterson-UTI Energy (PTEN) | 2.7 | $7.0M | +9% | 650k | 10.80 |
|
| Golden Entmt (GDEN) | 2.7 | $7.0M | -18% | 175k | 39.93 |
|
| Waste Connections (WCN) | 2.7 | $6.9M | -2% | 46k | 149.27 |
|
| Silgan Holdings (SLGN) | 2.7 | $6.8M | -4% | 151k | 45.25 |
|
| Encompass Health Corp (EHC) | 2.6 | $6.7M | -21% | 101k | 66.72 |
|
| National Retail Properties (NNN) | 2.6 | $6.6M | NEW | 153k | 43.10 |
|
| Philip Morris International (PM) | 2.6 | $6.6M | -3% | 70k | 94.08 |
|
| Johnson & Johnson (JNJ) | 2.6 | $6.5M | 42k | 156.74 |
|
|
| Mr Cooper Group (COOP) | 2.5 | $6.5M | -22% | 100k | 65.12 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.5 | $6.4M | -3% | 144k | 44.18 |
|
| American Tower Reit (AMT) | 2.4 | $6.1M | 28k | 215.88 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | -24% | 35k | 170.10 |
|
| Devon Energy Corporation (DVN) | 2.3 | $5.9M | -3% | 129k | 45.30 |
|
| National Fuel Gas (NFG) | 2.3 | $5.8M | -16% | 116k | 50.17 |
|
| Zimmer Holdings (ZBH) | 2.1 | $5.3M | 44k | 121.70 |
|
|
| Oracle Corporation (ORCL) | 2.1 | $5.3M | 50k | 105.43 |
|
|
| Pepsi (PEP) | 2.0 | $5.2M | +11% | 30k | 169.84 |
|
| Becton, Dickinson and (BDX) | 1.9 | $4.9M | -3% | 20k | 243.83 |
|
| Morgan Stanley Com New (MS) | 1.9 | $4.9M | 52k | 93.25 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 1.9 | $4.9M | +17% | 176k | 27.64 |
|
| Apa Corporation (APA) | 1.8 | $4.6M | -3% | 129k | 35.88 |
|
| Halozyme Therapeutics (HALO) | 1.8 | $4.6M | -27% | 125k | 36.96 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.4 | $3.6M | 81k | 44.50 |
|
|
| Colfax Corp (ENOV) | 1.3 | $3.5M | -15% | 62k | 56.02 |
|
| Archrock (AROC) | 1.3 | $3.4M | -37% | 222k | 15.40 |
|
| Chord Energy Corporation Com New (CHRD) | 1.2 | $3.2M | -36% | 19k | 166.23 |
|
| Plexus (PLXS) | 1.2 | $3.0M | -34% | 28k | 108.13 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $2.9M | +12% | 28k | 102.88 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | +5% | 2.9k | 436.75 |
|
Past Filings by Bernzott Capital Advisors
SEC 13F filings are viewable for Bernzott Capital Advisors going back to 2011
- Bernzott Capital Advisors 2023 Q4 filed Feb. 12, 2024
- Bernzott Capital Advisors 2023 Q3 filed Oct. 23, 2023
- Bernzott Capital Advisors 2023 Q2 filed July 27, 2023
- Bernzott Capital Advisors 2023 Q1 filed April 27, 2023
- Bernzott Capital Advisors 2022 Q4 filed Jan. 18, 2023
- Bernzott Capital Advisors 2022 Q3 restated filed Dec. 22, 2022
- Bernzott Capital Advisors 2022 Q3 filed Oct. 18, 2022
- Bernzott Capital Advisors 2022 Q2 filed July 25, 2022
- Bernzott Capital Advisors 2022 Q1 filed April 20, 2022
- Bernzott Capital Advisors 2021 Q4 filed Feb. 3, 2022
- Bernzott Capital Advisors 2021 Q3 filed Oct. 19, 2021
- Bernzott Capital Advisors 2021 Q2 filed Aug. 10, 2021
- Bernzott Capital Advisors 2021 Q1 filed May 13, 2021
- Bernzott Capital Advisors 2020 Q4 filed Feb. 12, 2021
- Bernzott Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Bernzott Capital Advisors 2020 Q2 filed Aug. 19, 2020