Bernzott Capital Advisors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Bernzott Capital Advisors reported 37 stock positions worth $252.6 million. Its top holding was Hci (HCI) at 4.0% of the portfolio, followed by Granite Construction (GVA, 3.6%) and Hillman Solutions (HLMN, 3.5%). Compared with Q4 2023, it opened 1 new position, sold out of 6, added to 22 and reduced 14. The biggest buy was a new position in Potlatchdeltic (PCH) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- Camarillo, CA
- CIK
- 0001260468
- Portfolio Value
- $252.6M (Q1 2024)
- SEC Filing
- 0001260468-24-000005 ↗ filed May 1, 2024
Holdings Value
Holdings 37 stocks · $252.6M
| HCI Hci Group Inc. | 4.01% | 87,294 | $10.1M | Reduce -2.5% |
| GVA Granite Construction Inc. | 3.59% | 158,921 | $9.1M | Reduce -8.5% |
| HLMN Hillman Solutions Corp. | 3.53% | 838,614 | $8.9M | Add +8.1% |
| JBI Janus International Group Inc. | 3.52% | 587,023 | $8.9M | Reduce -1.4% |
| GDEN Golden Entertainment Inc. | 3.51% | 240,904 | $8.9M | Add +37.9% |
| PTEN Patterson-Uti Energy Inc. | 3.44% | 728,451 | $8.7M | Add +12.0% |
| PCH Potlatchdeltic Corp. | 3.42% | 183,936 | $8.6M | New |
| TRNO Terreno Realty Corp. | 3.39% | 129,149 | $8.6M | Reduce -7.7% |
| HALO Halozyme Therapeutics Inc. | 3.38% | 209,804 | $8.5M | Add +67.9% |
| SLGN Silgan Holdings Inc. | 3.34% | 173,592 | $8.4M | Add +15.2% |
| NFG National Fuel Gas Co. | 3.30% | 155,170 | $8.3M | Add +33.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 3.24% | 39,410 | $8.2M | Reduce -16.6% |
| AMT American Tower Corp. | 3.10% | 39,599 | $7.8M | Add +40.0% |
| HI Hillenbrand Inc. | 3.09% | 154,980 | $7.8M | Add +0.3% |
| AROC Archrock Inc. | 3.06% | 393,148 | $7.7M | Add +77.5% |
| EHC Encompass Health Corp. | 3.05% | 93,270 | $7.7M | Reduce -7.3% |
| HHH Howard Hughes Holdings Inc. | 3.02% | 105,009 | $7.6M | Reduce -0.4% |
| DVN Devon Energy Corp. | 3.02% | 151,841 | $7.6M | Add +17.5% |
| VNOM Viper Energy Inc. | 2.93% | 192,645 | $7.4M | Reduce -15.4% |
| NNN NNN REIT Inc. | 2.92% | 172,542 | $7.4M | Add +12.6% |
| APA Apa Corp. | 2.87% | 211,246 | $7.3M | Add +64.0% |
| ORCL Oracle Corp. | 2.87% | 57,688 | $7.2M | Add +15.1% |
| MP MP Materials Corp. | 2.86% | 504,866 | $7.2M | Add +23.9% |
| COOP Mr Cooper Group Inc. | 2.79% | 90,467 | $7.1M | Reduce -9.7% |
| JNJ Johnson & Johnson | 2.76% | 44,148 | $7.0M | Add +5.8% |
| MS Morgan Stanley | 2.74% | 73,424 | $6.9M | Add +40.1% |
| PEP Pepsico Inc. | 2.70% | 39,029 | $6.8M | Add +28.6% |
| BDX Becton Dickinson and Co. | 2.51% | 25,633 | $6.3M | Add +27.3% |
| WSC Willscot Holdings Corp. | 2.43% | 132,151 | $6.1M | Add +62.3% |
| ZBH Zimmer Biomet Holdings Inc. | 2.38% | 45,651 | $6.0M | Add +4.5% |
| APAM Artisan Partners Asset Ma -A | 2.35% | 129,649 | $5.9M | Reduce -10.0% |
| BXSL Blackstone Secured Lending F | 2.24% | 181,839 | $5.7M | Add +3.2% |
| VT Vanguard Tot World STK ETF | 1.41% | 32,150 | $3.6M | Add +15.9% |
| ENOV Enovis Corp. | 0.37% | 14,920 | $932K | Reduce -75.8% |
| PLXS Plexus Corp. | 0.35% | 9,285 | $880K | Reduce -66.6% |
| CHRD Chord Energy Corp. | 0.34% | 4,830 | $861K | Reduce -74.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 827 | $397K | Reduce -71.1% |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.75 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −3.28 |
| GNTX Gentex Corp. | Sold out | 0.00% | −2.78 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −2.70 |
| PM Philip Morris International | Sold out | 0.00% | −2.58 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.30 |
| ENOV Enovis Corp. | Reduce -75.8% | 0.37% | −0.98 |
| CHRD Chord Energy Corp. | Reduce -74.8% | 0.34% | −0.90 |
| PLXS Plexus Corp. | Reduce -66.6% | 0.35% | −0.83 |
| HHH Howard Hughes Holdings Inc. | Reduce -0.4% | 3.02% | −0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -71.1% | 0.16% | −0.33 |
| APAM Artisan Partners Asset Ma -A | Reduce -10.0% | 2.35% | −0.14 |
| TRNO Terreno Realty Corp. | Reduce -7.7% | 3.39% | −0.03 |
| VNOM Viper Energy Inc. | Reduce -15.4% | 2.93% | +0.14 |
| GVA Granite Construction Inc. | Reduce -8.5% | 3.59% | +0.15 |
| MZTI The Marzetti Company | Reduce -16.6% | 3.24% | +0.17 |
| COOP Mr Cooper Group Inc. | Reduce -9.7% | 2.79% | +0.24 |
| EHC Encompass Health Corp. | Reduce -7.3% | 3.05% | +0.43 |
| JBI Janus International Group Inc. | Reduce -1.4% | 3.52% | +0.48 |
| HCI Hci Group Inc. | Reduce -2.5% | 4.01% | +0.96 |
Portfolio Buys Q4 2023 → Q1 2024
| PCH Potlatchdeltic Corp. | New | 3.42% | +3.42 |
| AROC Archrock Inc. | Add +77.5% | 3.06% | +1.73 |
| HALO Halozyme Therapeutics Inc. | Add +67.9% | 3.38% | +1.58 |
| APA Apa Corp. | Add +64.0% | 2.87% | +1.07 |
| NFG National Fuel Gas Co. | Add +33.6% | 3.30% | +1.03 |
| WSC Willscot Holdings Corp. | Add +62.3% | 2.43% | +1.02 |
| MS Morgan Stanley | Add +40.1% | 2.74% | +0.83 |
| ORCL Oracle Corp. | Add +15.1% | 2.87% | +0.81 |
| GDEN Golden Entertainment Inc. | Add +37.9% | 3.51% | +0.79 |
| HLMN Hillman Solutions Corp. | Add +8.1% | 3.53% | +0.74 |
| DVN Devon Energy Corp. | Add +17.5% | 3.02% | +0.73 |
| AMT American Tower Corp. | Add +40.0% | 3.10% | +0.71 |
| PTEN Patterson-Uti Energy Inc. | Add +12.0% | 3.44% | +0.70 |
| PEP Pepsico Inc. | Add +28.6% | 2.70% | +0.69 |
| SLGN Silgan Holdings Inc. | Add +15.2% | 3.34% | +0.68 |
| BDX Becton Dickinson and Co. | Add +27.3% | 2.51% | +0.60 |
| BXSL Blackstone Secured Lending F | Add +3.2% | 2.24% | +0.34 |
| NNN NNN REIT Inc. | Add +12.6% | 2.92% | +0.34 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.5% | 2.38% | +0.31 |
| VT Vanguard Tot World STK ETF | Add +15.9% | 1.41% | +0.29 |
| JNJ Johnson & Johnson | Add +5.8% | 2.76% | +0.21 |
| HI Hillenbrand Inc. | Add +0.3% | 3.09% | +0.20 |
| MP MP Materials Corp. | Add +23.9% | 2.86% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $249.9M | VT, VSH, CVBF, BND, MP |
| Q1 2026 | 38 | $208.7M | VT, AROC, MP, VSH, CVBF |
| Q4 2025 | 39 | $210.2M | VT, CMCO, SLGN, TIC, VSH |
| Q3 2025 | 32 | $211.9M | HI, JBI, MP, JJSF, TIC |
| Q2 2025 | 33 | $195.9M | MP, NVEE, JBI, AMT, JJSF |
| Q1 2025 | 38 | $203.1M | MP, HCI, AMT, PCH, NVEE |
| Q4 2024 | 42 | $202.2M | HCI, HHH, NFG, SLGN, COOP |
| Q3 2024 | 35 | $232.4M | MP, ORCL, AMT, HCI, HHH |
| Q2 2024 | 37 | $217.1M | HALO, ORCL, AMT, NFG, TRNO |
| Q1 2024 | 37 | $252.6M | HCI, GVA, HLMN, JBI, GDEN |