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  Name: BERNZOTT CAPITAL ADVISORS
  City: CAMARILLO
  State: CA
  Zip: 930108383
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $252,619,000
  Total Value Change : $-3,576,000
  Securities Held Change : -5
   
All Securities Held : 37
  New Positions : 1
  Closed Positions : 6
  Increased Positions : 22
  Unchanged Positions : 0
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 43 Closed $414.40 $0 0 0% -9,596,000 -26,906 0    Property & Casualty I...
   (EVR)1 Year Chart         EVR Evercore Partners Inc. 42 Closed $202.94 $0 0 0% -8,411,000 -49,171 0    Asset Management
   (GNTX)1 Year Chart         GNTX Gentex Corp 41 Closed $34.55 $0 0 0% -7,125,000 -218,144 0    Auto Parts
   (BIN)1 Year Chart         BIN Waste Connections, Inc 40 Closed $164.32 $0 0 0% -6,910,000 -46,293 0    Waste Management
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 39 Closed $202.63 $0 0 0% -5,889,000 -34,623 0    Domestic Money Center...
   (PM)1 Year Chart         PM Philip Morris International... 38 Closed $101.38 $0 0 0% -6,604,000 -70,192 0    Cigarettes & Other To...

      6 Records Found
  1    
Page 1 of 1
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