BERNZOTT CAPITAL ADVISORS Long-Term Concentrated

CIK: 0001260468 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $256,196 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $9,596 Shares 26,906 Est. Cost $287.94 Unrealized +21.9%

HHH HOWARD HUGHES HOLDINGS INC 3.5%

Value ($000) $9,016 Shares 105,386 Est. Cost $75.45 Unrealized -7.0%

GVA GRANITE CONSTR INC 3.4%

Value ($000) $8,833 Shares 173,672 Est. Cost $38.95 Unrealized +12.0%

TRNO TERRENO RLTY CORP 3.4%

Value ($000) $8,767 Shares 139,887 Est. Cost $55.38 Unrealized —

EVR EVERCORE INC 3.3%

Value ($000) $8,411 Shares 49,171 Est. Cost $54.53 Unrealized +157.9%

MP MP MATERIALS CORP 3.2%

Value ($000) $8,089 Shares 407,529 Est. Cost $33.38 Unrealized -48.9%

MZTI LANCASTER COLONY CORP 3.1%

Value ($000) $7,864 Shares 47,260 Est. Cost $179.93 Unrealized -6.6%

HCI HCI GROUP INC 3.1%

Value ($000) $7,829 Shares 89,579 Est. Cost $66.24 Unrealized +10.4%

Value ($000) $7,767 Shares 595,170 Est. Cost $13.05 Unrealized —

— HILLENBRAND INC 2.9%

Value ($000) $7,398 Shares 154,599 Est. Cost $28.24 Unrealized —

— VIPER ENERGY INC 2.8%

Value ($000) $7,149 Shares 227,825 Est. Cost $31.38 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 2.8%

Value ($000) $7,142 Shares 775,484 Est. Cost $8.67 Unrealized -12.0%

GNTX GENTEX CORP 2.8%

Value ($000) $7,125 Shares 218,144 Est. Cost $19.74 Unrealized +56.5%

PTEN PATTERSON-UTI ENERGY INC 2.7%

Value ($000) $7,022 Shares 650,155 Est. Cost $13.95 Unrealized -12.9%

GDEN GOLDEN ENTMT INC 2.7%

Value ($000) $6,973 Shares 174,639 Est. Cost $37.20 Unrealized -9.1%

WCN WASTE CONNECTIONS INC 2.7%

Value ($000) $6,910 Shares 46,293 Est. Cost $102.40 Unrealized +32.5%

SLGN SILGAN HLDGS INC 2.7%

Value ($000) $6,819 Shares 150,706 Est. Cost $44.87 Unrealized -6.1%

EHC ENCOMPASS HEALTH CORP 2.6%

Value ($000) $6,716 Shares 100,666 Est. Cost $49.99 Unrealized +27.5%

NNN NNN REIT INC 2.6%

Value ($000) $6,607 Shares 153,301 Est. Cost $43.10 Unrealized —

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $6,604 Shares 70,192 Est. Cost $58.15 Unrealized +44.0%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $6,538 Shares 41,714 Est. Cost $87.00 Unrealized +65.0%

— MR COOPER GROUP INC 2.5%

Value ($000) $6,526 Shares 100,214 Est. Cost $50.64 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 2.5%

Value ($000) $6,367 Shares 144,123 Est. Cost $18.34 Unrealized +68.4%

— American Tower 2.4%

Value ($000) $6,108 Shares 28,294 Est. Cost $215.88 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $5,889 Shares 34,623 Est. Cost $108.87 Unrealized +33.1%

DVN DEVON ENERGY CORP NEW 2.3%

Value ($000) $5,855 Shares 129,256 Est. Cost $22.52 Unrealized +88.3%

NFG NATIONAL FUEL GAS CO 2.3%

Value ($000) $5,825 Shares 116,098 Est. Cost $52.65 Unrealized -2.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.1%

Value ($000) $5,319 Shares 43,704 Est. Cost $117.55 Unrealized -7.0%

— Oracle 2.1%

Value ($000) $5,285 Shares 50,130 Est. Cost $105.43 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $5,154 Shares 30,345 Est. Cost $78.97 Unrealized +94.7%

BDX BECTON DICKINSON & CO 1.9%

Value ($000) $4,908 Shares 20,129 Est. Cost $232.23 Unrealized +1.8%

MS MORGAN STANLEY 1.9%

Value ($000) $4,887 Shares 52,404 Est. Cost $74.11 Unrealized +0.9%

BXSL BLACKSTONE SECD LENDING FD 1.9%

Value ($000) $4,872 Shares 176,254 Est. Cost $21.43 Unrealized +2.2%

APA APA CORPORATION 1.8%

Value ($000) $4,620 Shares 128,767 Est. Cost $36.71 Unrealized -5.7%

HALO HALOZYME THERAPEUTICS INC 1.8%

Value ($000) $4,619 Shares 124,979 Est. Cost $39.13 Unrealized -3.8%

WSC WILLSCOT MOBIL MINI HLDNG CO 1.4%

Value ($000) $3,623 Shares 81,420 Est. Cost $15.98 Unrealized +152.9%

ENOV ENOVIS CORPORATION 1.3%

Value ($000) $3,452 Shares 61,615 Est. Cost $57.11 Unrealized -12.7%

— Archrock 1.3%

Value ($000) $3,411 Shares 221,510 Est. Cost $15.40 Unrealized —

CHRD CHORD ENERGY CORPORATION 1.2%

Value ($000) $3,187 Shares 19,175 Est. Cost $109.32 Unrealized +32.0%

PLXS PLEXUS CORP 1.2%

Value ($000) $3,008 Shares 27,820 Est. Cost $91.63 Unrealized +9.6%

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,854 Shares 27,738 Est. Cost $88.43 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,251 Shares 2,865 Est. Cost $344.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,906	$9,596	3.7%	$287.94	+21.9%	CL B NEW	084670702
HHH	HOWARD HUGHES HOLDINGS INC	105,386	$9,016	3.5%	$75.45	-7.0%	COM	44267T102
GVA	GRANITE CONSTR INC	173,672	$8,833	3.4%	$38.95	+12.0%	COM	387328107
TRNO	TERRENO RLTY CORP	139,887	$8,767	3.4%	$55.38	—	COM	88146M101
EVR	EVERCORE INC	49,171	$8,411	3.3%	$54.53	+157.9%	CLASS A	29977A105
MP	MP MATERIALS CORP	407,529	$8,089	3.2%	$33.38	-48.9%	COM CL A	553368101
MZTI	LANCASTER COLONY CORP	47,260	$7,864	3.1%	$179.93	-6.6%	COM	513847103
HCI	HCI GROUP INC	89,579	$7,829	3.1%	$66.24	+10.4%	COM	40416E103
—	Janus	595,170	$7,767	3.0%	$13.05	—	COMMON STOCK	47103n106
—	HILLENBRAND INC	154,599	$7,398	2.9%	$28.24	—	COM	431571108
—	VIPER ENERGY INC	227,825	$7,149	2.8%	$31.38	—	CL A	927959106
HLMN	HILLMAN SOLUTIONS CORP	775,484	$7,142	2.8%	$8.67	-12.0%	COM	431636109
GNTX	GENTEX CORP	218,144	$7,125	2.8%	$19.74	+56.5%	COM	371901109
PTEN	PATTERSON-UTI ENERGY INC	650,155	$7,022	2.7%	$13.95	-12.9%	COM	703481101
GDEN	GOLDEN ENTMT INC	174,639	$6,973	2.7%	$37.20	-9.1%	COM	381013101
WCN	WASTE CONNECTIONS INC	46,293	$6,910	2.7%	$102.40	+32.5%	COM	94106B101
SLGN	SILGAN HLDGS INC	150,706	$6,819	2.7%	$44.87	-6.1%	COM	827048109
EHC	ENCOMPASS HEALTH CORP	100,666	$6,716	2.6%	$49.99	+27.5%	COM	29261A100
NNN	NNN REIT INC	153,301	$6,607	2.6%	$43.10	—	COM	637417106
PM	PHILIP MORRIS INTL INC	70,192	$6,604	2.6%	$58.15	+44.0%	COM	718172109
JNJ	JOHNSON & JOHNSON	41,714	$6,538	2.6%	$87.00	+65.0%	COM	478160104
—	MR COOPER GROUP INC	100,214	$6,526	2.5%	$50.64	—	COM	62482R107
APAM	ARTISAN PARTNERS ASSET MGMT	144,123	$6,367	2.5%	$18.34	+68.4%	CL A	04316A108
—	American Tower	28,294	$6,108	2.4%	$215.88	—	COM	03027x100
JPM	JPMORGAN CHASE & CO	34,623	$5,889	2.3%	$108.87	+33.1%	COM	46625H100
DVN	DEVON ENERGY CORP NEW	129,256	$5,855	2.3%	$22.52	+88.3%	COM	25179M103
NFG	NATIONAL FUEL GAS CO	116,098	$5,825	2.3%	$52.65	-2.0%	COM	636180101
ZBH	ZIMMER BIOMET HOLDINGS INC	43,704	$5,319	2.1%	$117.55	-7.0%	COM	98956P102
—	Oracle	50,130	$5,285	2.1%	$105.43	—	COM	68389x105
PEP	PEPSICO INC	30,345	$5,154	2.0%	$78.97	+94.7%	COM	713448108
BDX	BECTON DICKINSON & CO	20,129	$4,908	1.9%	$232.23	+1.8%	COM	075887109
MS	MORGAN STANLEY	52,404	$4,887	1.9%	$74.11	+0.9%	COM NEW	617446448
BXSL	BLACKSTONE SECD LENDING FD	176,254	$4,872	1.9%	$21.43	+2.2%	COMMON STOCK	09261X102
APA	APA CORPORATION	128,767	$4,620	1.8%	$36.71	-5.7%	COM	03743Q108
HALO	HALOZYME THERAPEUTICS INC	124,979	$4,619	1.8%	$39.13	-3.8%	COM	40637H109
WSC	WILLSCOT MOBIL MINI HLDNG CO	81,420	$3,623	1.4%	$15.98	+152.9%	COM CL A	971378104
ENOV	ENOVIS CORPORATION	61,615	$3,452	1.3%	$57.11	-12.7%	COM	194014502
—	Archrock	221,510	$3,411	1.3%	$15.40	—	COM	03957w106
CHRD	CHORD ENERGY CORPORATION	19,175	$3,187	1.2%	$109.32	+32.0%	COM NEW	674215207
PLXS	PLEXUS CORP	27,820	$3,008	1.2%	$91.63	+9.6%	COM	729132100
VT	VANGUARD INTL EQUITY INDEX F	27,738	$2,854	1.1%	$88.43	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	2,865	$1,251	0.5%	$344.40	—	S&P 500 ETF SHS	922908363