BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

Location: Camarillo, CA

CIK: 0001260468 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%
Value $9.596M Shares 26,906 Share Price $356.66 Est. Cost/Share $287.94 Unrealized @ Report Date +23.9%
HHH HOWARD HUGHES HOLDINGS INC 3.5%
Value $9.016M Shares 105,386 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
GVA GRANITE CONSTR INC 3.4%
Value $8.833M Shares 173,672 Share Price $50.86 Est. Cost/Share $38.95 Unrealized @ Report Date +30.6%
TRNO TERRENO RLTY CORP 3.4%
Value $8.767M Shares 139,887 Share Price $62.67 Est. Cost/Share $55.38 Unrealized @ Report Date —
EVR EVERCORE INC 3.3%
Value $8.411M Shares 49,171 Share Price $171.05 * Est. Cost/Share $54.53 Unrealized @ Report Date +205.6%
MP MP MATERIALS CORP 3.2%
Value $8.089M Shares 407,529 Share Price $19.85 Est. Cost/Share $33.38 Unrealized @ Report Date -40.5%
MZTI LANCASTER COLONY CORP 3.1%
Value $7.864M Shares 47,260 Share Price $166.39 Est. Cost/Share $179.93 Unrealized @ Report Date -7.5%
HCI HCI GROUP INC 3.1%
Value $7.829M Shares 89,579 Share Price $87.40 Est. Cost/Share $66.24 Unrealized @ Report Date +31.9%
— Janus 3.0%
Value $7.767M Shares 595,170 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— HILLENBRAND INC 2.9%
Value $7.398M Shares 154,599 Share Price $47.85 Est. Cost/Share $28.24 Unrealized @ Report Date —
— VIPER ENERGY INC 2.8%
Value $7.149M Shares 227,825 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 2.8%
Value $7.142M Shares 775,484 Share Price $9.21 Est. Cost/Share $8.67 Unrealized @ Report Date +6.2%
GNTX GENTEX CORP 2.8%
Value $7.125M Shares 218,144 Share Price $32.66 Est. Cost/Share $19.74 Unrealized @ Report Date +65.5%
PTEN PATTERSON-UTI ENERGY INC 2.7%
Value $7.022M Shares 650,155 Share Price $10.80 Est. Cost/Share $13.95 Unrealized @ Report Date -22.6%
GDEN GOLDEN ENTMT INC 2.7%
Value $6.973M Shares 174,639 Share Price $39.93 * Est. Cost/Share $37.20 Unrealized @ Report Date -9.1%
WCN WASTE CONNECTIONS INC 2.7%
Value $6.91M Shares 46,293 Share Price $149.27 Est. Cost/Share $102.40 Unrealized @ Report Date +44.1%
SLGN SILGAN HLDGS INC 2.7%
Value $6.819M Shares 150,706 Share Price $45.25 Est. Cost/Share $44.87 Unrealized @ Report Date +0.8%
EHC ENCOMPASS HEALTH CORP 2.6%
Value $6.716M Shares 100,666 Share Price $66.72 Est. Cost/Share $49.99 Unrealized @ Report Date +31.7%
NNN NNN REIT INC 2.6%
Value $6.607M Shares 153,301 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 2.6%
Value $6.604M Shares 70,192 Share Price $94.08 * Est. Cost/Share $58.15 Unrealized @ Report Date +48.8%
JNJ JOHNSON & JOHNSON 2.6%
Value $6.538M Shares 41,714 Share Price $156.74 * Est. Cost/Share $87.00 Unrealized @ Report Date +69.4%
— MR COOPER GROUP INC 2.5%
Value $6.526M Shares 100,214 Share Price $65.12 Est. Cost/Share $50.64 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 2.5%
Value $6.367M Shares 144,123 Share Price $44.18 * Est. Cost/Share $18.34 Unrealized @ Report Date +98.8%
— American Tower 2.4%
Value $6.108M Shares 28,294 Share Price $215.88 Est. Cost/Share $215.88 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 2.3%
Value $5.889M Shares 34,623 Share Price $170.10 * Est. Cost/Share $108.87 Unrealized @ Report Date +49.4%
DVN DEVON ENERGY CORP NEW 2.3%
Value $5.855M Shares 129,256 Share Price $45.30 * Est. Cost/Share $22.52 Unrealized @ Report Date +89.1%
NFG NATIONAL FUEL GAS CO 2.3%
Value $5.825M Shares 116,098 Share Price $50.17 Est. Cost/Share $52.65 Unrealized @ Report Date -4.7%
ZBH ZIMMER BIOMET HOLDINGS INC 2.1%
Value $5.319M Shares 43,704 Share Price $121.70 Est. Cost/Share $117.55 Unrealized @ Report Date +1.6%
— Oracle 2.1%
Value $5.285M Shares 50,130 Share Price $105.43 Est. Cost/Share $105.43 Unrealized @ Report Date —
PEP PEPSICO INC 2.0%
Value $5.154M Shares 30,345 Share Price $169.84 * Est. Cost/Share $78.97 Unrealized @ Report Date +100.4%
BDX BECTON DICKINSON & CO 1.9%
Value $4.908M Shares 20,129 Share Price $243.83 * Est. Cost/Share $232.23 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY 1.9%
Value $4.887M Shares 52,404 Share Price $93.25 * Est. Cost/Share $74.11 Unrealized @ Report Date +18.1%
BXSL BLACKSTONE SECD LENDING FD 1.9%
Value $4.872M Shares 176,254 Share Price $27.64 * Est. Cost/Share $21.43 Unrealized @ Report Date +5.1%
APA APA CORPORATION 1.8%
Value $4.62M Shares 128,767 Share Price $35.88 * Est. Cost/Share $36.71 Unrealized @ Report Date -10.3%
HALO HALOZYME THERAPEUTICS INC 1.8%
Value $4.619M Shares 124,979 Share Price $36.96 Est. Cost/Share $39.13 Unrealized @ Report Date -5.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%
Value $3.623M Shares 81,420 Share Price $44.50 Est. Cost/Share $15.98 Unrealized @ Report Date +178.5%
ENOV ENOVIS CORPORATION 1.3%
Value $3.452M Shares 61,615 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date -1.9%
— Archrock 1.3%
Value $3.411M Shares 221,510 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 1.2%
Value $3.187M Shares 19,175 Share Price $166.23 * Est. Cost/Share $109.32 Unrealized @ Report Date +35.2%
PLXS PLEXUS CORP 1.2%
Value $3.008M Shares 27,820 Share Price $108.13 Est. Cost/Share $91.63 Unrealized @ Report Date +18.0%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.854M Shares 27,738 Share Price $102.88 Est. Cost/Share $93.19 Unrealized @ Report Date +10.4%
VOO VANGUARD INDEX FDS 0.5%
Value $1.251M Shares 2,865 Share Price $436.75 Est. Cost/Share $346.55 Unrealized @ Report Date +26.0%