Instuitional Investor - Bernzott Capital Advisors

Fund Profile
Filing Period:
Fund Name: Bernzott Capital Advisors
Portfolio Value $256,196,297
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. BRK.A 26,906 $9,596,294 3.74%
2.
Howard Hughes Holdings Inc
105,386 $9,015,772 3.51%
3. GVA 173,672 $8,832,958 3.44%
4. TRNO 139,887 $8,766,718 3.42%
5. EVR 49,171 $8,410,751 3.28%