$121 Million is the total value of EPACRIA CAPITAL PARTNERS, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $13,574,125 | +2.7% | 38,750 | 0.0% | 11.24% | +3.9% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,186,760 | -5.3% | 233,000 | 0.0% | 8.43% | -4.2% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,708,234 | -10.5% | 298,181 | -2.2% | 8.04% | -9.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $9,454,067 | +2.5% | 548,698 | -5.1% | 7.82% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,959,053 | -7.3% | 75,168 | -2.2% | 5.76% | -6.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,412,200 | -3.6% | 15,000 | 0.0% | 5.31% | -2.4% | |
| JEF | JEFFERIES FINL GROUP INC | $3,937,029 | +10.4% | 107,481 | 0.0% | 3.26% | +11.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $3,626,949 | +6.1% | 27,213 | 0.0% | 3.00% | +7.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,247,259 | +16.8% | 118,643 | +12.4% | 2.69% | +18.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 2.64% | +3.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,805,133 | -8.5% | 22,533 | 0.0% | 2.32% | -7.4% | |
| CNQ | CANADIAN NAT RES LTD | $2,522,130 | +14.9% | 39,000 | 0.0% | 2.09% | +16.3% | |
| TPB | Sell | TURNING PT BRANDS INC | $2,498,338 | -11.5% | 108,200 | -8.0% | 2.07% | -10.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,252,205 | +4.2% | 26,019 | 0.0% | 1.86% | +5.4% | |
| DHT | DHT HOLDINGS INC | $2,222,761 | +20.8% | 215,802 | 0.0% | 1.84% | +22.2% | |
| BK | BANK NEW YORK MELLON CORP | $2,053,598 | -4.2% | 48,150 | 0.0% | 1.70% | -3.1% | |
| INSW | INTERNATIONAL SEAWAYS INC | $1,951,065 | +17.7% | 43,357 | 0.0% | 1.62% | +19.0% | |
| SU | SUNCOR ENERGY INC NEW | $1,939,032 | +17.3% | 56,400 | 0.0% | 1.60% | +18.6% | |
| MKL | MARKEL GROUP INC | $1,690,419 | +6.5% | 1,148 | 0.0% | 1.40% | +7.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,594,944 | -11.2% | 3,900 | 0.0% | 1.32% | -10.1% | |
| SFM | SPROUTS FMRS MKT INC | $1,562,200 | +16.5% | 36,500 | 0.0% | 1.29% | +17.9% | |
| JPM | JPMORGAN CHASE & CO | $1,508,208 | -0.3% | 10,400 | 0.0% | 1.25% | +0.8% | |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $1,497,125 | +24.4% | 107,862 | +2.5% | 1.24% | +25.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,480,078 | +20.7% | 77,491 | +0.2% | 1.22% | +22.1% |
| DVA | DAVITA INC | $1,237,492 | -5.9% | 13,091 | 0.0% | 1.02% | -4.8% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,187,505 | +10.8% | 86,616 | 0.0% | 0.98% | +12.1% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,164,873 | -33.5% | 142,754 | -29.7% | 0.96% | -32.7% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,160,786 | -7.1% | 67,214 | -8.1% | 0.96% | -6.1% |
| GOOG | ALPHABET INCcap stk cl c | $1,119,011 | +9.0% | 8,487 | 0.0% | 0.93% | +10.2% | |
| EURN | EURONAV NV ANTWERPEN | $1,105,854 | +8.0% | 67,307 | 0.0% | 0.92% | +9.2% | |
| SITIO ROYALTIES CORP | $1,010,453 | -7.8% | 41,737 | 0.0% | 0.84% | -6.8% | ||
| PKE | Buy | PARK AEROSPACE CORP | $977,660 | +115.1% | 62,953 | +91.1% | 0.81% | +117.5% |
| BAC | BANK AMERICA CORP | $976,918 | -4.6% | 35,680 | 0.0% | 0.81% | -3.5% | |
| UAN | CVR PARTNERS LP | $912,923 | +2.4% | 11,051 | 0.0% | 0.76% | +3.6% | |
| FRPH | Buy | FRP HLDGS INC | $888,670 | +21.0% | 16,466 | +29.1% | 0.74% | +22.5% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $864,258 | +20.7% | 31,915 | +22.0% | 0.72% | +22.0% |
| KMX | CARMAX INC | $848,760 | -15.5% | 12,000 | 0.0% | 0.70% | -14.5% | |
| PBF | PBF ENERGY INCcl a | $795,135 | +30.8% | 14,854 | 0.0% | 0.66% | +32.1% | |
| New | EA SERIES TRUSTalpha arch 1-3 | $770,550 | – | 7,432 | +100.0% | 0.64% | – | |
| CORE LABORATORIES INC | $764,959 | +3.3% | 31,860 | 0.0% | 0.63% | +4.5% | ||
| GL | GLOBE LIFE INC | $706,745 | -0.8% | 6,500 | 0.0% | 0.58% | +0.3% | |
| VALWS | VALARIS LTD*w exp 04/29/202 | $697,757 | +38.1% | 47,890 | 0.0% | 0.58% | +40.0% | |
| AFL | AFLAC INC | $575,625 | +10.0% | 7,500 | 0.0% | 0.48% | +11.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $567,710 | -10.1% | 2,775 | 0.0% | 0.47% | -9.1% | |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $544,862 | -17.9% | 7,960 | -12.4% | 0.45% | -16.9% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $523,647 | -21.4% | 2,804 | -10.2% | 0.43% | -20.6% |
| CBOE | CBOE GLOBAL MKTS INC | $460,195 | +13.2% | 2,946 | 0.0% | 0.38% | +14.4% | |
| FICO | FAIR ISAAC CORP | $455,978 | +7.3% | 525 | 0.0% | 0.38% | +8.3% | |
| FRONTLINE PLC | $351,975 | +29.3% | 18,742 | 0.0% | 0.29% | +30.5% | ||
| ENB | ENBRIDGE INC | $331,900 | -10.7% | 10,000 | 0.0% | 0.28% | -9.5% | |
| EQC | New | EQUITY COMWLTH | $303,105 | – | 16,500 | +100.0% | 0.25% | – |
| WMB | WILLIAMS COS INC | $303,210 | +3.2% | 9,000 | 0.0% | 0.25% | +4.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $252,186 | -5.4% | 2,200 | 0.0% | 0.21% | -4.1% | |
| CE | CELANESE CORP DEL | $251,040 | +8.4% | 2,000 | 0.0% | 0.21% | +10.1% | |
| WMPN | WILLIAM PENN BANCORPORATION | $248,926 | +23.0% | 19,946 | 0.0% | 0.21% | +24.1% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $202,638 | -2.1% | 2,229 | -14.2% | 0.17% | -0.6% |
| RKT | ROCKET COS INC | $176,451 | -8.7% | 21,571 | 0.0% | 0.15% | -7.6% | |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $125,306 | -15.2% | 15,328 | -12.3% | 0.10% | -14.0% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $68,058 | +4.3% | 28,123 | 0.0% | 0.06% | +5.7% | ||
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $7,390 | -78.3% | 36,952 | -66.4% | 0.01% | -78.6% | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,558 | -100.0% | -0.83% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -38,670 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 11.2% |
| BLACK STONE MINERALS L P | 4 | Q3 2023 | 9.6% |
| BRITISH AMERN TOB PLC | 4 | Q3 2023 | 8.9% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 8.8% |
| PHILIP MORRIS INTL INC | 4 | Q3 2023 | 6.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2023 | 5.4% |
| JEFFERIES FINL GROUP INC | 4 | Q3 2023 | 4.0% |
| CHECK POINT SOFTWARE TECH LT | 4 | Q3 2023 | 3.3% |
| ENTERPRISE PRODS PARTNERS L | 4 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.6% |
View EPACRIA CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-03 |
View EPACRIA CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.