Bernzott Capital Advisors as of Dec. 31, 2023
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 | 27k | 356.66 | |
| Howard Hughes Holdings (HHH) | 3.5 | $9.0M | 105k | 85.55 | |
| Granite Construction (GVA) | 3.4 | $8.8M | 174k | 50.86 | |
| Terreno Realty Corporation (TRNO) | 3.4 | $8.8M | 140k | 62.67 | |
| Evercore Class A (EVR) | 3.3 | $8.4M | 49k | 171.05 | |
| Mp Materials Corp Com Cl A (MP) | 3.2 | $8.1M | 408k | 19.85 | |
| Lancaster Colony (LANC) | 3.1 | $7.9M | 47k | 166.39 | |
| Hci (HCI) | 3.1 | $7.8M | 90k | 87.40 | |
| Janus Common Stock (JBI) | 3.0 | $7.8M | 595k | 13.05 | |
| Hillenbrand (HI) | 2.9 | $7.4M | 155k | 47.85 | |
| Viper Energy Cl A (VNOM) | 2.8 | $7.1M | 228k | 31.38 | |
| Hillman Solutions Corp (HLMN) | 2.8 | $7.1M | 776k | 9.21 | |
| Gentex Corporation (GNTX) | 2.8 | $7.1M | 218k | 32.66 | |
| Patterson-UTI Energy (PTEN) | 2.7 | $7.0M | 650k | 10.80 | |
| Golden Entmt (GDEN) | 2.7 | $7.0M | 175k | 39.93 | |
| Waste Connections (WCN) | 2.7 | $6.9M | 46k | 149.27 | |
| Silgan Holdings (SLGN) | 2.7 | $6.8M | 151k | 45.25 | |
| Encompass Health Corp (EHC) | 2.6 | $6.7M | 101k | 66.72 | |
| National Retail Properties (NNN) | 2.6 | $6.6M | 153k | 43.10 | |
| Philip Morris International (PM) | 2.6 | $6.6M | 70k | 94.08 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.5M | 42k | 156.74 | |
| Mr Cooper Group (COOP) | 2.5 | $6.5M | 100k | 65.12 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 2.5 | $6.4M | 144k | 44.18 | |
| American Tower Reit (AMT) | 2.4 | $6.1M | 28k | 215.88 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | 35k | 170.10 | |
| Devon Energy Corporation (DVN) | 2.3 | $5.9M | 129k | 45.30 | |
| National Fuel Gas (NFG) | 2.3 | $5.8M | 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 | 30k | 169.84 | |
| Becton, Dickinson and (BDX) | 1.9 | $4.9M | 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 | 176k | 27.64 | |
| Apa Corporation (APA) | 1.8 | $4.6M | 129k | 35.88 | |
| Halozyme Therapeutics (HALO) | 1.8 | $4.6M | 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 | 62k | 56.02 | |
| Archrock (AROC) | 1.3 | $3.4M | 222k | 15.40 | |
| Chord Energy Corporation Com New (CHRD) | 1.2 | $3.2M | 19k | 166.23 | |
| Plexus (PLXS) | 1.2 | $3.0M | 28k | 108.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $2.9M | 28k | 102.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | 2.9k | 436.75 |
