Bernzott Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Bernzott Capital Advisors
Bernzott Capital Advisors holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.3 | $22M | 154k | 141.06 | |
| Columbus McKinnon (CMCO) | 4.4 | $9.3M | 541k | 17.25 | |
| Silgan Holdings (SLGN) | 3.9 | $8.2M | 203k | 40.37 | |
| Acuren Corporation (TIC) | 3.8 | $8.0M | 793k | 10.11 | |
| Vishay Intertechnology (VSH) | 3.8 | $8.0M | 550k | 14.49 | |
| Mp Materials Corp Com Cl A (MP) | 3.7 | $7.8M | 155k | 50.52 | |
| Archrock (AROC) | 3.6 | $7.6M | 291k | 26.02 | |
| Golden Entmt (GDEN) | 3.6 | $7.6M | 278k | 27.19 | |
| Hillman Solutions Corp (HLMN) | 3.5 | $7.4M | 858k | 8.66 | |
| Howard Hughes Holdings (HHH) | 3.5 | $7.4M | 93k | 79.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $7.4M | 100k | 74.07 | |
| Hci (HCI) | 3.3 | $7.0M | 36k | 191.69 | |
| J&J Snack Foods (JJSF) | 3.3 | $6.9M | 76k | 90.37 | |
| Granite Construction (GVA) | 3.2 | $6.8M | 59k | 115.35 | |
| Kite Rlty Group Tr Com New (KRG) | 3.2 | $6.8M | 284k | 23.97 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.7M | 33k | 206.95 | |
| Potlatch Corporation | 2.9 | $6.2M | 155k | 39.78 | |
| American Tower Reit (AMT) | 2.7 | $5.7M | 33k | 175.57 | |
| Janus International Group In Common Stock (JBI) | 2.7 | $5.6M | 853k | 6.54 | |
| Becton, Dickinson and (BDX) | 2.6 | $5.5M | 29k | 194.07 | |
| Lancaster Colony (MZTI) | 2.6 | $5.5M | 33k | 164.42 | |
| Terreno Realty Corporation (TRNO) | 2.6 | $5.5M | 93k | 58.71 | |
| National Retail Properties (NNN) | 2.6 | $5.4M | 137k | 39.63 | |
| Colfax Corp (ENOV) | 2.5 | $5.3M | 200k | 26.64 | |
| Encompass Health Corp (EHC) | 2.4 | $5.0M | 47k | 106.14 | |
| Lamb Weston Hldgs (LW) | 2.4 | $4.9M | 118k | 41.89 | |
| Halozyme Therapeutics (HALO) | 2.2 | $4.6M | 68k | 67.30 | |
| Viper Energy Cl A (VNOM) | 2.1 | $4.5M | 116k | 38.63 | |
| National Fuel Gas (NFG) | 1.9 | $4.1M | 51k | 80.06 | |
| Devon Energy Corporation (DVN) | 1.8 | $3.8M | 103k | 36.63 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.3 | $2.7M | 143k | 18.83 | |
| Chord Energy Corporation Com New (CHRD) | 0.3 | $729k | 7.9k | 92.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $275k | 438.00 | 627.20 | |
| Canadian Natural Resources (CNQ) | 0.1 | $135k | 4.0k | 33.85 | |
| Oracle Corporation (ORCL) | 0.1 | $107k | 550.00 | 194.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $34k | 70.00 | 483.61 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $29k | 400.00 | 73.56 | |
| Ge Vernova (GEV) | 0.0 | $20k | 31.00 | 653.58 | |
| Tesla Motors (TSLA) | 0.0 | $4.5k | 10.00 | 449.70 |
