Bernzott Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 46 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes Holdings (HHH) | 3.4 | $10M | 135k | 74.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $9.8M | 28k | 350.30 | |
| Granite Construction (GVA) | 3.2 | $9.2M | 243k | 38.02 | |
| Gentex Corporation (GNTX) | 3.1 | $9.0M | 276k | 32.54 | |
| Terreno Realty Corporation (TRNO) | 3.0 | $8.8M | 154k | 56.80 | |
| Encompass Health Corp (EHC) | 3.0 | $8.6M | 129k | 67.16 | |
| Evercore Class A (EVR) | 2.9 | $8.5M | 61k | 137.88 | |
| Lancaster Colony (LANC) | 2.9 | $8.3M | 50k | 165.03 | |
| Patterson-UTI Energy (PTEN) | 2.8 | $8.2M | 593k | 13.84 | |
| Hillenbrand (HI) | 2.8 | $8.0M | 190k | 42.31 | |
| Viper Energy Partners Com Unt Rp Int | 2.7 | $7.9M | 284k | 27.88 | |
| Sp Plus (SP) | 2.7 | $7.9M | 218k | 36.10 | |
| Hillman Solutions Corp (HLMN) | 2.6 | $7.5M | 914k | 8.25 | |
| Janus International Group In Common Stock (JBI) | 2.5 | $7.4M | 687k | 10.70 | |
| Golden Entmt (GDEN) | 2.5 | $7.3M | 213k | 34.18 | |
| Api Group Corp Com Stk (APG) | 2.5 | $7.3M | 280k | 25.93 | |
| National Fuel Gas (NFG) | 2.5 | $7.3M | 140k | 51.91 | |
| Mr Cooper Group (COOP) | 2.4 | $6.9M | 130k | 53.56 | |
| Encore Capital (ECPG) | 2.4 | $6.9M | 144k | 47.76 | |
| Mp Materials Corp Com Cl A (MP) | 2.4 | $6.9M | 359k | 19.10 | |
| Silgan Holdings (SLGN) | 2.3 | $6.8M | 158k | 43.11 | |
| Philip Morris International (PM) | 2.3 | $6.7M | 73k | 92.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.6M | 46k | 145.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.6M | 42k | 155.75 | |
| Halozyme Therapeutics (HALO) | 2.3 | $6.6M | 172k | 38.20 | |
| Waste Connections (WCN) | 2.2 | $6.4M | 48k | 134.30 | |
| Devon Energy Corporation (DVN) | 2.2 | $6.4M | 134k | 47.70 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.9 | $5.6M | 150k | 37.42 | |
| Hci (HCI) | 1.9 | $5.5M | 101k | 54.29 | |
| Apa Corporation (APA) | 1.9 | $5.5M | 133k | 41.10 | |
| Becton, Dickinson and (BDX) | 1.9 | $5.4M | 21k | 258.53 | |
| Oracle Corporation (ORCL) | 1.9 | $5.4M | 51k | 105.92 | |
| Zimmer Holdings (ZBH) | 1.7 | $5.0M | 45k | 112.22 | |
| Chord Energy Corporation Com New (CHRD) | 1.7 | $4.9M | 30k | 162.07 | |
| James River Group Holdings L (JRVR) | 1.7 | $4.9M | 319k | 15.35 | |
| American Tower Reit (AMT) | 1.6 | $4.6M | 28k | 164.45 | |
| Pepsi (PEP) | 1.6 | $4.6M | 27k | 169.44 | |
| Archrock (AROC) | 1.5 | $4.5M | 353k | 12.60 | |
| Morgan Stanley Com New (MS) | 1.5 | $4.3M | 53k | 81.67 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.4 | $4.1M | 151k | 27.36 | |
| Plexus (PLXS) | 1.4 | $4.0M | 43k | 92.98 | |
| Spirit Rlty Cap Com New | 1.3 | $3.9M | 116k | 33.53 | |
| Colfax Corp (ENOV) | 1.3 | $3.8M | 73k | 52.73 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $3.4M | 82k | 41.59 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.3M | 25k | 93.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.1M | 2.7k | 392.70 |
