$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,026,592 | +0.2% | 38,950 | +0.3% | 9.34% | -1.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $10,664,996 | +3.2% | 303,673 | +17.5% | 8.28% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,410,061 | +9.1% | 76,196 | +13.6% | 5.75% | +7.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,589,247 | +37.2% | 31,362 | +20.2% | 2.01% | +35.2% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,293,176 | +41.9% | 74,406 | +37.8% | 1.00% | +39.8% |
| 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% |
| New | SITIO ROYALTIES CORP | $1,094,066 | – | 48,410 | +100.0% | 0.85% | – | |
| 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% |
| 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% | – |
| PKE | Buy | PARK AEROSPACE CORP | $514,113 | +5.8% | 38,224 | +5.5% | 0.40% | +4.2% |
| 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% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $213,266 | – | 2,597 | +100.0% | 0.17% | – |
| 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% | – |
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 | 2024-05-14 |
| 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.