| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -36,952 | -100.0% | -0.01% | – | |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -28,123 | -100.0% | -0.06% | – | |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -15,328 | -100.0% | -0.10% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -21,571 | -100.0% | -0.15% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,229 | -100.0% | -0.17% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -19,946 | -100.0% | -0.21% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,000 | -100.0% | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,200 | -100.0% | -0.21% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -16,500 | -100.0% | -0.25% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,000 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| Exit | FRONTLINE PLC | $0 | – | -18,742 | -100.0% | -0.29% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -525 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,946 | -100.0% | -0.38% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -2,804 | -100.0% | -0.43% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -7,960 | -100.0% | -0.45% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,775 | -100.0% | -0.47% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,500 | -100.0% | -0.48% | – |
| VALWS | Exit | VALARIS LTD*w exp 04/29/202 | $0 | – | -47,890 | -100.0% | -0.58% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,500 | -100.0% | -0.58% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -31,860 | -100.0% | -0.63% | – | |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -7,432 | -100.0% | -0.64% | – | |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -14,854 | -100.0% | -0.66% | – |
| KMX | Exit | CARMAX INC | $0 | – | -12,000 | -100.0% | -0.70% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -31,915 | -100.0% | -0.72% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -16,466 | -100.0% | -0.74% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -11,051 | -100.0% | -0.76% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -35,680 | -100.0% | -0.81% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -62,953 | -100.0% | -0.81% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -41,737 | -100.0% | -0.84% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -67,307 | -100.0% | -0.92% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,487 | -100.0% | -0.93% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -67,214 | -100.0% | -0.96% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -142,754 | -100.0% | -0.96% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -86,616 | -100.0% | -0.98% | – |
| DVA | Exit | DAVITA INC | $0 | – | -13,091 | -100.0% | -1.02% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -77,491 | -100.0% | -1.22% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -107,862 | -100.0% | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,400 | -100.0% | -1.25% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -36,500 | -100.0% | -1.29% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,900 | -100.0% | -1.32% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -1,148 | -100.0% | -1.40% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -56,400 | -100.0% | -1.60% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -43,357 | -100.0% | -1.62% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -48,150 | -100.0% | -1.70% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -215,802 | -100.0% | -1.84% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -26,019 | -100.0% | -1.86% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -108,200 | -100.0% | -2.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -39,000 | -100.0% | -2.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,533 | -100.0% | -2.32% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -6 | -100.0% | -2.64% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -118,643 | -100.0% | -2.69% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -27,213 | -100.0% | -3.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -107,481 | -100.0% | -3.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,000 | -100.0% | -5.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -75,168 | -100.0% | -5.76% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -548,698 | -100.0% | -7.82% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -298,181 | -100.0% | -8.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -233,000 | -100.0% | -8.43% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -38,750 | -100.0% | -11.24% | – |
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.