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
Tip: Access up to 7 years of quarterly data
Positions held by Bernzott Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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