13F-HR filed by Bernzott Capital Advisors
Bernzott Capital Advisors filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 46 holding rows worth $290,376,010.
- Accession
- 0001398344-23-019616
- Filer
- CIK 1260468
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 46 entries on the cover page, a total value of $290,376,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,376,010 with VALUE read as dollars as filed, 13F file number 028-10523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 134,641 | $9,980,937 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,905 | $9,775,122 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 243,065 | $9,241,331 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 275,952 | $8,979,483 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 154,235 | $8,760,548 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 128,663 | $8,641,007 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 61,325 | $8,455,533 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 50,330 | $8,305,960 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 592,515 | $8,200,408 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 189,923 | $8,035,643 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 283,638 | $7,907,827 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 217,730 | $7,860,040 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 914,352 | $7,543,404 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 687,340 | $7,354,538 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 213,179 | $7,286,458 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 280,045 | $7,261,567 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,768 | $7,255,357 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 129,464 | $6,934,092 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 144,044 | $6,879,541 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 359,098 | $6,858,772 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 157,626 | $6,795,257 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,560 | $6,717,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,697 | $6,626,979 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,275 | $6,584,364 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 171,808 | $6,563,066 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,573 | $6,389,028 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,623 | $6,373,817 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 149,895 | $5,609,072 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 101,355 | $5,502,563 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 132,832 | $5,459,395 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,947 | $5,415,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,903 | $5,391,691 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,558 | $5,000,261 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,365 | $4,921,256 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 318,835 | $4,894,117 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,264 | $4,648,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,116 | $4,594,569 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 353,350 | $4,452,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,979 | $4,326,795 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 150,499 | $4,117,653 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 42,689 | $3,969,223 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 116,085 | $3,892,330 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,905 | $3,844,281 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 81,985 | $3,409,756 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24,597 | $2,291,948 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,719 | $1,067,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019616 | this filing | 2023-10-23 | acceptance time not in the bulk data set |