$129 Million is the total value of EPACRIA CAPITAL PARTNERS, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,026,592 | +0.2% | 38,950 | +0.3% | 9.34% | -1.2% |
| BSM | BLACK STONE MINERALS L P | $11,299,561 | -7.0% | 720,176 | 0.0% | 8.78% | -8.3% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,664,996 | +3.2% | 303,673 | +17.5% | 8.28% | +1.7% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,524,610 | +7.6% | 233,000 | 0.0% | 8.17% | +6.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $7,410,061 | +9.1% | 76,196 | +13.6% | 5.75% | +7.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,140,850 | +7.0% | 15,000 | 0.0% | 4.77% | +5.5% | |
| JEF | JEFFERIES FINL GROUP INC | $4,680,444 | -7.4% | 147,462 | 0.0% | 3.64% | -8.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,222,920 | +3.0% | 32,484 | 0.0% | 3.28% | +1.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,367,881 | +7.4% | 130,034 | 0.0% | 2.62% | +5.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,793,600 | -0.7% | 6 | 0.0% | 2.17% | -2.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,749,354 | +8.1% | 50,670 | 0.0% | 2.14% | +6.5% | |
| DHT | DHT HOLDINGS INC | $2,657,120 | +21.7% | 245,802 | 0.0% | 2.06% | +19.9% | |
| BK | BANK NEW YORK MELLON CORP | $2,596,896 | -0.2% | 57,150 | 0.0% | 2.02% | -1.6% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,589,247 | +37.2% | 31,362 | +20.2% | 2.01% | +35.2% |
| CNQ | CANADIAN NAT RES LTD | $2,546,100 | -0.3% | 46,000 | 0.0% | 1.98% | -1.8% | |
| TPB | TURNING PT BRANDS INC | $2,473,380 | -2.9% | 117,780 | 0.0% | 1.92% | -4.3% | |
| MKL | MARKEL CORP | $2,344,047 | -3.0% | 1,835 | 0.0% | 1.82% | -4.5% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,298,781 | +36.8% | 25,893 | 0.0% | 1.78% | +34.8% | |
| INSW | INTERNATIONAL SEAWAYS INC | $2,252,095 | +12.6% | 54,033 | 0.0% | 1.75% | +11.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,174,558 | -2.8% | 4,600 | 0.0% | 1.69% | -4.2% | |
| SU | SUNCOR ENERGY INC NEW | $2,061,720 | -2.1% | 66,400 | 0.0% | 1.60% | -3.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,677,507 | +8.7% | 203,088 | 0.0% | 1.30% | +7.2% | |
| SFM | SPROUTS FMRS MKT INC | $1,593,865 | +8.2% | 45,500 | 0.0% | 1.24% | +6.6% | |
| JPM | JPMORGAN CHASE & CO | $1,355,224 | -2.8% | 10,400 | 0.0% | 1.05% | -4.3% | |
| EURN | EURONAV NV | $1,341,773 | -1.5% | 79,915 | 0.0% | 1.04% | -2.9% | |
| TK | Sell | TEEKAY CORPORATION | $1,301,895 | -43.6% | 30,326 | -59.5% | 1.01% | -44.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,293,176 | +41.9% | 74,406 | +37.8% | 1.00% | +39.8% |
| DVA | DAVITA INC | $1,279,510 | +8.6% | 15,775 | 0.0% | 0.99% | +7.1% | |
| BAC | Buy | BANK AMERICA CORP | $1,192,048 | +33.3% | 41,680 | +54.4% | 0.93% | +31.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,180,721 | +41.1% | 62,472 | +52.4% | 0.92% | +39.2% |
| UAN | CVR PARTNERS LP | $1,153,503 | -11.3% | 12,936 | 0.0% | 0.90% | -12.6% | |
| New | SITIO ROYALTIES CORP | $1,094,066 | – | 48,410 | +100.0% | 0.85% | – | |
| KMX | CARMAX INC | $992,740 | +5.6% | 15,444 | 0.0% | 0.77% | +4.0% | |
| GL | GLOBE LIFE INC | $990,180 | -8.7% | 9,000 | 0.0% | 0.77% | -10.1% | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $933,605 | – | 100,604 | +100.0% | 0.72% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $932,499 | -14.6% | 122,536 | +2.8% | 0.72% | -15.9% |
| GOOG | ALPHABET INCcap stk cl c | $882,648 | +17.2% | 8,487 | 0.0% | 0.68% | +15.5% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $865,311 | -1.5% | 6,446 | -7.9% | 0.67% | -2.9% |
| ENB | ENBRIDGE INC | $763,000 | -2.4% | 20,000 | 0.0% | 0.59% | -3.7% | |
| CLB | CORE LABORATORIES N V | $754,397 | +8.8% | 34,213 | 0.0% | 0.59% | +7.3% | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $752,611 | +8.1% | 3,224 | +27.8% | 0.58% | +6.6% |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $685,105 | +5.0% | 9,385 | +2.2% | 0.53% | +3.5% |
| HII | New | HUNTINGTON INGALLS INDS INC | $673,850 | – | 3,255 | +100.0% | 0.52% | – |
| AFL | AFLAC INC | $548,420 | -10.3% | 8,500 | 0.0% | 0.43% | -11.6% | |
| PKE | Buy | PARK AEROSPACE CORP | $514,113 | +5.8% | 38,224 | +5.5% | 0.40% | +4.2% |
| FICO | FAIR ISAAC CORP | $509,450 | +17.4% | 725 | 0.0% | 0.40% | +15.8% | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $474,525 | – | 17,575 | +100.0% | 0.37% | – |
| FRPH | Buy | FRP HLDGS INC | $473,343 | +37.4% | 8,178 | +27.8% | 0.37% | +35.3% |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $442,167 | – | 40,197 | +100.0% | 0.34% | – |
| New | FRONTLINE PLC | $357,017 | – | 21,559 | +100.0% | 0.28% | – | |
| WMB | Sell | WILLIAMS COS INC | $268,740 | -84.8% | 9,000 | -83.3% | 0.21% | -85.0% |
| EXPD | EXPEDITORS INTL WASH INC | $242,264 | +6.0% | 2,200 | 0.0% | 0.19% | +4.4% | |
| RKT | ROCKET COS INC | $232,525 | +29.4% | 25,665 | 0.0% | 0.18% | +27.5% | |
| CE | CELANESE CORP DEL | $217,780 | +6.5% | 2,000 | 0.0% | 0.17% | +5.0% | |
| WMPN | WILLIAM PENN BANCORPORATION | $216,630 | -6.5% | 19,120 | 0.0% | 0.17% | -8.2% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $213,266 | – | 2,597 | +100.0% | 0.17% | – |
| PATI | PATRIOT TRANSN HLDG INC | $140,896 | +13.8% | 17,612 | 0.0% | 0.11% | +11.2% | |
| MIRION TECHNOLOGIES INC | $137,793 | +29.2% | 16,135 | 0.0% | 0.11% | +27.4% | ||
| Sell | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $119,231 | +54.7% | 245,482 | -36.8% | 0.09% | +52.5% | |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $65,993 | – | 28,202 | +100.0% | 0.05% | – | |
| New | FG FINANCIAL GROUP INC | $36,806 | – | 14,048 | +100.0% | 0.03% | – | |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -14,048 | -100.0% | -0.03% | – |
| VAL | Exit | VALARIS LIMITEDcall | $0 | – | -27,373 | -100.0% | -0.26% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -9,629 | -100.0% | -0.26% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -24,002 | -100.0% | -0.55% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -86,195 | -100.0% | -0.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,925 | -100.0% | -0.65% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -50,042 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.