Filed: 2/12/2024ACC: 0001260468-24-000003
📋 What this filing means
BERNZOTT CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $256.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$256.20M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$188.14M73.4%
CL A$13.52M5.3%
COMMON STOCK$12.64M4.9%
COM CL A$11.71M4.6%
CL B NEW$9.60M3.7%
CLASS A$8.41M3.3%
COM NEW$8.07M3.2%
Portfolio Concentration
Top 3$27.45M10.7%
4–10$56.12M21.9%
11–25$100.50M39.2%
Rest$72.13M28.2%
Top 3 weight
10.7%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
5.99M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.18K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings42
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.91K
TypeSH
Market value$9.60M
3.75%
Sole
26.64K
Shared
0.00
None
270.00
HOWARD HUGHES HOLDINGS INC
SOLEShares105.39K
TypeSH
Market value$9.02M
3.52%
Sole
104.26K
Shared
0.00
None
1.13K
GRANITE CONSTR INC
SOLEShares173.67K
TypeSH
Market value$8.83M
3.45%
Sole
171.96K
Shared
0.00
None
1.72K
TERRENO RLTY CORP
SOLEShares139.89K
TypeSH
Market value$8.77M
3.42%
Sole
138.56K
Shared
0.00
None
1.33K
EVERCORE INC
SOLEShares49.17K
TypeSH
Market value$8.41M
3.28%
Sole
48.80K
Shared
0.00
None
375.00
MP MATERIALS CORP
SOLEShares407.53K
TypeSH
Market value$8.09M
3.16%
Sole
406.82K
Shared
0.00
None
706.00
LANCASTER COLONY CORP
SOLEShares47.26K
TypeSH
Market value$7.86M
3.07%
Sole
47.19K
Shared
0.00
None
70.00
HCI GROUP INC
SOLEShares89.58K
TypeSH
Market value$7.83M
3.06%
Sole
89.13K
Shared
0.00
None
445.00
Janus
SOLEShares595.17K
TypeSH
Market value$7.77M
3.03%
Sole
590.57K
Shared
0.00
None
4.60K
HILLENBRAND INC
SOLEShares154.60K
TypeSH
Market value$7.40M
2.89%
Sole
152.45K
Shared
0.00
None
2.15K
VIPER ENERGY INC
SOLEShares227.82K
TypeSH
Market value$7.15M
2.79%
Sole
227.43K
Shared
0.00
None
400.00
HILLMAN SOLUTIONS CORP
SOLEShares775.48K
TypeSH
Market value$7.14M
2.79%
Sole
774.58K
Shared
0.00
None
900.00
GENTEX CORP
SOLEShares218.14K
TypeSH
Market value$7.12M
2.78%
Sole
216.32K
Shared
0.00
None
1.82K
PATTERSON-UTI ENERGY INC
SOLEShares650.15K
TypeSH
Market value$7.02M
2.74%
Sole
650.15K
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares174.64K
TypeSH
Market value$6.97M
2.72%
Sole
174.32K
Shared
0.00
None
315.00
WASTE CONNECTIONS INC
SOLEShares46.29K
TypeSH
Market value$6.91M
2.70%
Sole
45.73K
Shared
0.00
None
567.00
SILGAN HLDGS INC
SOLEShares150.71K
TypeSH
Market value$6.82M
2.66%
Sole
150.41K
Shared
0.00
None
300.00
ENCOMPASS HEALTH CORP
SOLEShares100.67K
TypeSH
Market value$6.72M
2.62%
Sole
100.67K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares153.30K
TypeSH
Market value$6.61M
2.58%
Sole
153.08K
Shared
0.00
None
222.00
PHILIP MORRIS INTL INC
SOLEShares70.19K
TypeSH
Market value$6.60M
2.58%
Sole
69.34K
Shared
0.00
None
850.00
JOHNSON & JOHNSON
SOLEShares41.71K
TypeSH
Market value$6.54M
2.55%
Sole
41.18K
Shared
0.00
None
535.00
MR COOPER GROUP INC
SOLEShares100.21K
TypeSH
Market value$6.53M
2.55%
Sole
99.28K
Shared
0.00
None
930.00
ARTISAN PARTNERS ASSET MGMT
SOLEShares144.12K
TypeSH
Market value$6.37M
2.49%
Sole
143.22K
Shared
0.00
None
905.00
American Tower
SOLEShares28.29K
TypeSH
Market value$6.11M
2.38%
Sole
28.22K
Shared
0.00
None
70.00
JPMORGAN CHASE & CO
SOLEShares34.62K
TypeSH
Market value$5.89M
2.30%
Sole
34.21K
Shared
0.00
None
410.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.91K | SH | $9.60M 3.75% | 26.64K | 0.00 | 270.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 105.39K | SH | $9.02M 3.52% | 104.26K | 0.00 | 1.13K |
GRANITE CONSTR INCSOLE | COM | 173.67K | SH | $8.83M 3.45% | 171.96K | 0.00 | 1.72K |
TERRENO RLTY CORPSOLE | COM | 139.89K | SH | $8.77M 3.42% | 138.56K | 0.00 | 1.33K |
EVERCORE INCSOLE | CLASS A | 49.17K | SH | $8.41M 3.28% | 48.80K | 0.00 | 375.00 |
MP MATERIALS CORPSOLE | COM CL A | 407.53K | SH | $8.09M 3.16% | 406.82K | 0.00 | 706.00 |
LANCASTER COLONY CORPSOLE | COM | 47.26K | SH | $7.86M 3.07% | 47.19K | 0.00 | 70.00 |
HCI GROUP INCSOLE | COM | 89.58K | SH | $7.83M 3.06% | 89.13K | 0.00 | 445.00 |
JanusSOLE | COMMON STOCK | 595.17K | SH | $7.77M 3.03% | 590.57K | 0.00 | 4.60K |
HILLENBRAND INCSOLE | COM | 154.60K | SH | $7.40M 2.89% | 152.45K | 0.00 | 2.15K |
VIPER ENERGY INCSOLE | CL A | 227.82K | SH | $7.15M 2.79% | 227.43K | 0.00 | 400.00 |
HILLMAN SOLUTIONS CORPSOLE | COM | 775.48K | SH | $7.14M 2.79% | 774.58K | 0.00 | 900.00 |
GENTEX CORPSOLE | COM | 218.14K | SH | $7.12M 2.78% | 216.32K | 0.00 | 1.82K |
PATTERSON-UTI ENERGY INCSOLE | COM | 650.15K | SH | $7.02M 2.74% | 650.15K | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 174.64K | SH | $6.97M 2.72% | 174.32K | 0.00 | 315.00 |
WASTE CONNECTIONS INCSOLE | COM | 46.29K | SH | $6.91M 2.70% | 45.73K | 0.00 | 567.00 |
SILGAN HLDGS INCSOLE | COM | 150.71K | SH | $6.82M 2.66% | 150.41K | 0.00 | 300.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 100.67K | SH | $6.72M 2.62% | 100.67K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 153.30K | SH | $6.61M 2.58% | 153.08K | 0.00 | 222.00 |
PHILIP MORRIS INTL INCSOLE | COM | 70.19K | SH | $6.60M 2.58% | 69.34K | 0.00 | 850.00 |
JOHNSON & JOHNSONSOLE | COM | 41.71K | SH | $6.54M 2.55% | 41.18K | 0.00 | 535.00 |
MR COOPER GROUP INCSOLE | COM | 100.21K | SH | $6.53M 2.55% | 99.28K | 0.00 | 930.00 |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 144.12K | SH | $6.37M 2.49% | 143.22K | 0.00 | 905.00 |
American TowerSOLE | COM | 28.29K | SH | $6.11M 2.38% | 28.22K | 0.00 | 70.00 |
JPMORGAN CHASE & COSOLE | COM | 34.62K | SH | $5.89M 2.30% | 34.21K | 0.00 | 410.00 |
Page 1 of 2