Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 05-01-2024 | 03-31-2024 | 37 | 252,618,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HCI GROUP INC | COM | 1 | $10,133,032 | 87,294 | 0.00 | 0.00 | -2,285 | -2.55 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -999 | -3.58 | 03-31-2024 |
| GRANITE CONSTR INC | COM | 3 | $9,079,129 | 158,921 | 0.00 | 0.00 | -14,751 | -8.49 | 03-31-2024 |
| HILLMAN SOLUTIONS CORP | COM | 4 | $8,922,853 | 838,614 | 0.00 | 0.00 | 63,130 | 8.14 | 03-31-2024 |
