Bernzott Capital Advisors
CIK 1260468 · Holdings on Sep 30, 2023 · First reported Oct 23, 2023
Top ten holdings
Q3 2023- HHH3.44%
- BRK.B3.37%
- GVA3.18%
- GNTX3.09%
- TRNO3.02%
- EHC2.98%
- EVR2.91%
- MZTI2.86%
- PTEN2.82%
- 4315711082.77%
Share classes counted separately30.44%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $9.98M | 3.44% | 134.64K shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $9.78M | 3.37% | 27.91K shares | — | ↗▾ | |
| 03 | GVAGRANITE CONSTRUCTION INC View history and evidence | $9.24M | 3.18% | 243.06K shares | — | ↗▾ | |
| 04 | GNTXGENTEX CORP View history and evidence | $8.98M | 3.09% | 275.95K shares | — | ↗▾ | |
| 05 | TRNOTERRENO REALTY CORP View history and evidence | $8.76M | 3.02% | 154.24K shares | — | ↗▾ | |
| 06 | EHCENCOMPASS HEALTH CORP View history and evidence | $8.64M | 2.98% | 128.66K shares | — | ↗▾ | |
| 07 | EVREVERCORE INC - ACLASS A View history and evidence | $8.46M | 2.91% | 61.33K shares | — | ↗▾ | |
| 08 | MZTIMARZETTI COMPANY/THE View history and evidence | $8.31M | 2.86% | 50.33K shares | — | ↗▾ | |
| 09 | PTENPATTERSON-UTI ENERGY INC View history and evidence | $8.20M | 2.82% | 592.51K shares | — | ↗▾ | |
| 10 | 431571108HILLENBRAND INC View history and evidence | $8.04M | 2.77% | 189.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HHC HOWARD HUGHES CORP/THE | Non-derivative | — | — | SEC filing ↗ | |
| CALY CALLAWAY GOLF COMPANY | Non-derivative | — | — | SEC filing ↗ | |
| WKC WORLD KINECT CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1260468 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 290376010
}Research all 46 reported holdings.
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