$127 Million is the total value of EPACRIA CAPITAL PARTNERS, LLC's 59 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | New | BLACK STONE MINERALS L P | $12,149,369 | – | 720,176 | +100.0% | 9.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,000,765 | – | 38,850 | +100.0% | 9.46% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $10,335,989 | – | 258,529 | +100.0% | 8.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,779,010 | – | 233,000 | +100.0% | 7.71% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,791,191 | – | 67,100 | +100.0% | 5.35% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,736,450 | – | 15,000 | +100.0% | 4.52% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $5,054,997 | – | 147,462 | +100.0% | 3.98% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,098,181 | – | 32,484 | +100.0% | 3.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,136,420 | – | 130,034 | +100.0% | 2.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,812,266 | – | 6 | +100.0% | 2.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,601,468 | – | 57,150 | +100.0% | 2.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,554,380 | – | 46,000 | +100.0% | 2.01% | – |
| TPB | New | TURNING PT BRANDS INC | $2,547,581 | – | 117,780 | +100.0% | 2.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,544,141 | – | 50,670 | +100.0% | 2.00% | – |
| MKL | New | MARKEL CORP | $2,417,594 | – | 1,835 | +100.0% | 1.90% | – |
| TK | New | TEEKAY CORPORATION | $2,308,285 | – | 74,920 | +100.0% | 1.82% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,237,854 | – | 4,600 | +100.0% | 1.76% | – |
| DHT | New | DHT HOLDINGS INC | $2,182,722 | – | 245,802 | +100.0% | 1.72% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,106,872 | – | 66,400 | +100.0% | 1.66% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,000,302 | – | 54,033 | +100.0% | 1.58% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,887,612 | – | 26,090 | +100.0% | 1.49% | – |
| WMB | New | WILLIAMS COS INC | $1,770,020 | – | 53,800 | +100.0% | 1.40% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,679,938 | – | 25,893 | +100.0% | 1.32% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,669,600 | – | 50,042 | +100.0% | 1.32% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,543,469 | – | 203,088 | +100.0% | 1.22% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,472,835 | – | 45,500 | +100.0% | 1.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,394,640 | – | 10,400 | +100.0% | 1.10% | – |
| EURN | New | EURONAV NV | $1,361,752 | – | 79,915 | +100.0% | 1.07% | – |
| UAN | New | CVR PARTNERS LP | $1,301,103 | – | 12,936 | +100.0% | 1.02% | – |
| DVA | New | DAVITA INC | $1,177,919 | – | 15,775 | +100.0% | 0.93% | – |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,092,202 | – | 119,236 | +100.0% | 0.86% | – |
| GL | New | GLOBE LIFE INC | $1,084,950 | – | 9,000 | +100.0% | 0.86% | – |
| KMX | New | CARMAX INC | $940,385 | – | 15,444 | +100.0% | 0.74% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $911,604 | – | 54,005 | +100.0% | 0.72% | – |
| BAC | New | BANK AMERICA CORP | $894,240 | – | 27,000 | +100.0% | 0.70% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $878,290 | – | 7,000 | +100.0% | 0.69% | – |
| VIRT | New | VIRTU FINL INCcl a | $836,810 | – | 41,000 | +100.0% | 0.66% | – |
| WFC | New | WELLS FARGO CO NEW | $822,703 | – | 19,925 | +100.0% | 0.65% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $800,752 | – | 86,195 | +100.0% | 0.63% | – |
| ENB | New | ENBRIDGE INC | $782,000 | – | 20,000 | +100.0% | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $753,052 | – | 8,487 | +100.0% | 0.59% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $695,971 | – | 2,522 | +100.0% | 0.55% | – |
| New | SITIO ROYALTIES CORP | $692,458 | – | 24,002 | +100.0% | 0.55% | – | |
| CLB | New | CORE LABORATORIES N V | $693,498 | – | 34,213 | +100.0% | 0.55% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $652,206 | – | 9,186 | +100.0% | 0.51% | – |
| AFL | New | AFLAC INC | $611,490 | – | 8,500 | +100.0% | 0.48% | – |
| PKE | New | PARK AEROSPACE CORP | $485,750 | – | 36,223 | +100.0% | 0.38% | – |
| FICO | New | FAIR ISAAC CORP | $433,971 | – | 725 | +100.0% | 0.34% | – |
| FRPH | New | FRP HLDGS INC | $344,596 | – | 6,398 | +100.0% | 0.27% | – |
| QRTEA | New | QURATE RETAIL INC | $329,890 | – | 9,629 | +100.0% | 0.26% | – |
| VAL | New | VALARIS LIMITEDcall | $325,739 | – | 27,373 | +100.0% | 0.26% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $231,734 | – | 19,120 | +100.0% | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,624 | – | 2,200 | +100.0% | 0.18% | – |
| CE | New | CELANESE CORP DEL | $204,480 | – | 2,000 | +100.0% | 0.16% | – |
| RKT | New | ROCKET COS INC | $179,655 | – | 25,665 | +100.0% | 0.14% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $123,812 | – | 17,612 | +100.0% | 0.10% | – |
| New | MIRION TECHNOLOGIES INC | $106,652 | – | 16,135 | +100.0% | 0.08% | – | |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $77,084 | – | 388,428 | +100.0% | 0.06% | – | |
| FGF | New | FG FINANCIAL GROUP INC | $40,037 | – | 14,048 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.