HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$9,596 | ||
| BRK.B | 26,906 | -999 | $9,596 |
 HOWARD HUGHES HOLDINGS INC |
105,386 | -29,255 | $9,016 |
| HHH | 105,386 | -29,255 | $9,016 |
| GRANITE CONSTR INC |
173,672 | -69,393 | $8,833 |
| GVA | 173,672 | -69,393 | $8,833 |
| TERRENO RLTY CORP |
139,887 | -14,348 | $8,767 |
| TRNO | 139,887 | -14,348 | $8,767 |
| EVERCORE INC |
49,171 | -12,154 | $8,411 |
| EVR | 49,171 | -12,154 | $8,411 |
| MP MATERIALS CORP |
407,529 | +48,431 | $8,089 |
| MP | 407,529 | +48,431 | $8,089 |
| LANCASTER COLONY CORP |
47,260 | -3,070 | $7,864 |
| LANC | 47,260 | -3,070 | $7,864 |
| HCI GROUP INC |
89,579 | -11,776 | $7,829 |
| HCI | 89,579 | -11,776 | $7,829 |
| Janus |
595,170 | -92,170 | $7,767 |
| JBI | 595,170 | -92,170 | $7,767 |
| HILLENBRAND INC |
154,599 | -35,324 | $7,398 |
| HI | 154,599 | -35,324 | $7,398 |
| VIPER ENERGY INC |
227,825 | -55,813 | $7,149 |
| VNOM | 227,825 | -55,813 | $7,149 |
| HILLMAN SOLUTIONS CORP |
775,484 | -138,868 | $7,142 |
| HLMN | 775,484 | -138,868 | $7,142 |
| GENTEX CORP |
218,144 | -57,808 | $7,125 |
| GNTX | 218,144 | -57,808 | $7,125 |
| PATTERSON UTI ENERGY INC |
650,155 | +57,640 | $7,022 |
| PTEN | 650,155 | +57,640 | $7,022 |
| GOLDEN ENTMT INC |
174,639 | -38,540 | $6,973 |
| GDEN | 174,639 | -38,540 | $6,973 |
| WASTE CONNECTIONS INC |
46,293 | -1,280 | $6,910 |
| WCN | 46,293 | -1,280 | $6,910 |
| SILGAN HLDGS INC |
150,706 | -6,920 | $6,819 |
| SLGN | 150,706 | -6,920 | $6,819 |
| ENCOMPASS HEALTH CORP |
100,666 | -27,997 | $6,716 |
| EHC | 100,666 | -27,997 | $6,716 |
| NNN REIT INC |
153,301 | +153,301 | $6,607 |
| NNN | 153,301 | +153,301 | $6,607 |
| PHILIP MORRIS INTL INC |
70,192 | -2,368 | $6,604 |
| PM | 70,192 | -2,368 | $6,604 |
| JOHNSON & JOHNSON |
41,714 | -561 | $6,538 |
| JNJ | 41,714 | -561 | $6,538 |
| MR COOPER GROUP INC |
100,214 | -29,250 | $6,526 |
| COOP | 100,214 | -29,250 | $6,526 |
| ARTISAN PARTNERS ASSET MGMT |
144,123 | -5,772 | $6,367 |
| APAM | 144,123 | -5,772 | $6,367 |
| American Tower |
28,294 | +30 | $6,108 |
| AMT | 28,294 | +30 | $6,108 |
| JPMORGAN CHASE & CO |
34,623 | -11,074 | $5,889 |
| JPM | 34,623 | -11,074 | $5,889 |
| DEVON ENERGY CORP NEW |
129,256 | -4,367 | $5,855 |
| DVN | 129,256 | -4,367 | $5,855 |
| NATIONAL FUEL GAS CO |
116,098 | -23,670 | $5,825 |
| NFG | 116,098 | -23,670 | $5,825 |
| ZIMMER BIOMET HOLDINGS INC |
43,704 | -854 | $5,319 |
| ZBH | 43,704 | -854 | $5,319 |
| Oracle |
50,130 | -773 | $5,285 |
| ORCL | 50,130 | -773 | $5,285 |
| PEPSICO INC |
30,345 | +3,229 | $5,154 |
| PEP | 30,345 | +3,229 | $5,154 |
| BECTON DICKINSON & CO |
20,129 | -818 | $4,908 |
| BDX | 20,129 | -818 | $4,908 |
| MORGAN STANLEY |
52,404 | -575 | $4,887 |
| MS | 52,404 | -575 | $4,887 |
| BLACKSTONE SECD LENDING FD |
176,254 | +25,755 | $4,872 |
| BXSL | 176,254 | +25,755 | $4,872 |
| APA CORPORATION |
128,767 | -4,065 | $4,620 |
| APA | 128,767 | -4,065 | $4,620 |
| HALOZYME THERAPEUTICS INC |
124,979 | -46,829 | $4,619 |
| HALO | 124,979 | -46,829 | $4,619 |
| WILLSCOT MOBIL MINI HLDNG CO |
81,420 | -565 | $3,623 |
| WSC | 81,420 | -565 | $3,623 |
| ENOVIS CORPORATION |
61,615 | -11,290 | $3,452 |
| ENOV | 61,615 | -11,290 | $3,452 |
| Archrock |
221,510 | -131,840 | $3,411 |
| AROC | 221,510 | -131,840 | $3,411 |
| CHORD ENERGY CORPORATION |
19,175 | -11,190 | $3,187 |
| CHRD | 19,175 | -11,190 | $3,187 |
| PLEXUS CORP |
27,820 | -14,869 | $3,008 |
| PLXS | 27,820 | -14,869 | $3,008 |
| VANGUARD INTL EQUITY INDEX F (VT) |
27,738 | +3,141 | $2,854 |
| VT | 27,738 | +3,141 | $2,854 |
| VANGUARD INDEX FDS (VOO) |
2,865 | +146 | $1,251 |
| VOO | 2,865 | +146 | $1,251 |
| API GROUP CORP |
$0 (exited) | ||
| APG | 0 | -280,045 | $0 |
| ENCORE CAP GROUP INC |
$0 (exited) | ||
| ECPG | 0 | -144,044 | $0 |
| JAMES RIV GROUP LTD |
$0 (exited) | ||
| JRVR | 0 | -318,835 | $0 |
| SP PLUS CORP |
$0 (exited) | ||
| SP | 0 | -217,730 | $0 |
| SPIRIT RLTY CAP INC NEW |
0 | -116,085 | $0 (exited) |
| SRC | 0 | -116,085 | $0 |
See Summary: Bernzott Capital Advisors Top Holdings
See Details: Top 10 Stocks Held By Bernzott Capital Advisors
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NNN | +153,301 | +$6,607 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SP | -217,730 | -$7,860 |
| APG | -280,045 | -$7,262 |
| ECPG | -144,044 | -$6,880 |
| JRVR | -318,835 | -$4,894 |
| SRC | -116,085 | -$3,892 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PTEN | +57,640 | -$1,178 |
| MP | +48,431 | +$1,230 |
| BXSL | +25,755 | +$754 |
| PEP | +3,229 | +$559 |
| VT | +3,141 | +$562 |
| VOO | +146 | +$183 |
| AMT | +30 | +$1,460 |
| JNJ | -561 | -$46 |
| WSC | -565 | +$213 |
| MS | -575 | +$560 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HLMN | -138,868 | -$401 |
| AROC | -131,840 | -$1,041 |
| JBI | -92,170 | +$412 |
| GVA | -69,393 | -$408 |
| GNTX | -57,808 | -$1,854 |
| VNOM | -55,813 | -$759 |
| HALO | -46,829 | -$1,944 |
| GDEN | -38,540 | -$313 |
| HI | -35,324 | -$638 |
|
Size ($ in 1000's)
At 12/31/2023: $256,195 At 09/30/2023: $290,376 Bernzott Capital Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bernzott Capital Advisors 13F filings. Link to 13F filings: SEC filings |
