Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 02-12-2024 | 12-31-2023 | 42 | 256,196,297 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $9,596,294 | 26,906 | 0.00 | 0.00 | -999 | -3.58 | 12-31-2023 |
| HOWARD HUGHES HOLDINGS INC | COM | 2 | $9,015,772 | 105,386 | 0.00 | 0.00 | -29,255 | -21.73 | 12-31-2023 |
| GRANITE CONSTR INC | COM | 3 | $8,832,958 | 173,672 | 0.00 | 0.00 | -69,393 | -28.55 | 12-31-2023 |
| TERRENO RLTY CORP | COM | 4 | $8,766,718 | 139,887 | 0.00 | 0.00 | -14,348 | -9.30 | 12-31-2023 |
