Bernzott Capital Advisors Reduced Holdings in Q3 2024

Bernzott Capital Advisors

Stock	Shares change	Price Range	Shares Held
DVN Devon Energy Corp Energy	-3.2K - 2.36%	$37.87 - $48.65 $121K - $155K	132K $5.16M
APA Apa Corp Energy	-646 - 0.34%	$23.34 - $32.22 $15.1K - $20.8K	192K $4.69M
VT Vanguard Total World Stk Index ETFs	-7.19K - 24.28%	$107.72 - $119.96 $775K - $863K	22.4K $2.68M
GVA Granite Construction Inc Industrials	-30.9K - 29.38%	$58.93 - $80.33 $1.82M - $2.48M	74.3K $5.89M
CHRD Oasis Petroleum Inc. Energy	-20 - 0.53%	$128.01 - $176.98 $2.56K - $3.54K	3.79K $492K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	-864 - 2.11%	$104.47 - $116.17 $90.3K - $100K	40K $4.32M
VOO Vanguard Index Fds S&P 500 ETF ETFs	-104 - 13.3%	$475.2 - $527.7 $49.4K - $54.9K	678 $357K
Howard Hughes Holdings Inc	-211 - 0.19%	N/A	110K $0
Viper Energy Inc	-31.1K - 18.08%	N/A	141K $0
JNJ Johnson & Johnson Healthcare	-58 - 0.15%	$145.48 - $167.38 $8.44K - $9.71K	39.3K $6.37M
TRNO Terreno Realty Corp Real Estate	-3.7K - 2.99%	$59.43 - $71.02 $220K - $263K	120K $8.01M

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