13F HOLDINGS REPORT (Amended)
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001754960-23-000080
Total Value
$126.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACK STONE MINERALS L P | BSMLP | 720,176 | $12.1M | 9.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,850 | $12.0M | 9.46% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 258,529 | $10.3M | 8.14% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $9.8M | 7.71% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 67,100 | $6.8M | 5.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $5.7M | 4.52% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 147,462 | $5.1M | 3.98% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,484 | $4.1M | 3.23% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 130,034 | $3.1M | 2.47% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 2.22% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 57,150 | $2.6M | 2.05% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 46,000 | $2.6M | 2.01% |
| 13 | TURNING PT BRANDS INC | 90041L105 | 117,780 | $2.5M | 2.01% |
| 14 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 50,670 | $2.5M | 2.00% |
| 15 | MARKEL CORP | MKL | 1,835 | $2.4M | 1.90% |
| 16 | TEEKAY CORPORATION | TK | 74,920 | $2.3M | 1.82% |
| 17 | LOCKHEED MARTIN CORP | LMT | 4,600 | $2.2M | 1.76% |
| 18 | DHT HOLDINGS INC | DHT | 245,802 | $2.2M | 1.72% |
| 19 | SUNCOR ENERGY INC NEW | SU | 66,400 | $2.1M | 1.66% |
| 20 | INTERNATIONAL SEAWAYS INC | INSW | 54,033 | $2.0M | 1.58% |
| 21 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,090 | $1.9M | 1.49% |
| 22 | WILLIAMS COS INC | 969457100 | 53,800 | $1.8M | 1.39% |
| 23 | BUILDERS FIRSTSOURCE INC | BLDR | 25,893 | $1.7M | 1.32% |
| 24 | B. RILEY FINANCIAL INC | 05580M108 | 50,042 | $1.7M | 1.32% |
| 25 | LIBERTY LATIN AMERICA LTD | LILAB | 203,088 | $1.5M | 1.22% |
| 26 | SPROUTS FMRS MKT INC | 85208M102 | 45,500 | $1.5M | 1.16% |
| 27 | JPMORGAN CHASE & CO | VYLD | 10,400 | $1.4M | 1.10% |
| 28 | EURONAV NV | CMBT | 79,915 | $1.4M | 1.07% |
| 29 | CVR PARTNERS LP | UAN | 12,936 | $1.3M | 1.03% |
| 30 | DAVITA INC | DVA | 15,775 | $1.2M | 0.93% |
| 31 | SEACOR MARINE HLDGS INC | SE | 119,236 | $1.1M | 0.86% |
| 32 | GLOBE LIFE INC | GL-PD | 9,000 | $1.1M | 0.85% |
| 33 | CARMAX INC | KMX | 15,444 | $940,385 | 0.74% |
| 34 | CALUMET SPECIALTY PRODS PART | 131476103 | 54,005 | $911,604 | 0.72% |
| 35 | BANK AMERICA CORP | 060505104 | 27,000 | $894,240 | 0.70% |
| 36 | CBOE GLOBAL MKTS INC | 12503M108 | 7,000 | $878,290 | 0.69% |
| 37 | VIRTU FINL INC | 928254101 | 41,000 | $836,810 | 0.66% |
| 38 | WELLS FARGO CO NEW | 949746101 | 19,925 | $822,703 | 0.65% |
| 39 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 86,195 | $800,752 | 0.63% |
| 40 | ENBRIDGE INC | ENNPF | 20,000 | $782,000 | 0.62% |
| 41 | ALPHABET INC | GOOG | 8,487 | $753,052 | 0.59% |
| 42 | HINGHAM INSTN SVGS MASS | 433323102 | 2,522 | $695,971 | 0.55% |
| 43 | CORE LABORATORIES N V | N22717107 | 34,213 | $693,498 | 0.55% |
| 44 | SITIO ROYALTIES CORP | 82982V101 | 24,002 | $692,458 | 0.55% |
| 45 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 9,186 | $652,206 | 0.51% |
| 46 | AFLAC INC | AFL | 8,500 | $611,490 | 0.48% |
| 47 | PARK AEROSPACE CORP | PKE | 36,223 | $485,750 | 0.38% |
| 48 | FAIR ISAAC CORP | FICO | 725 | $433,971 | 0.34% |
| 49 | FRP HLDGS INC | FRPH | 6,398 | $344,596 | 0.27% |
| 50 | QURATE RETAIL INC | 74915M100 | 9,629 | $329,890 | 0.26% |
| 51 | VALARIS LIMITED | VAL-WT | 27,373 | $325,739 | 0.26% |
| 52 | WILLIAM PENN BANCORPORATION | 96927A105 | 19,120 | $231,734 | 0.18% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $228,624 | 0.18% |
| 54 | CELANESE CORP DEL | CE | 2,000 | $204,480 | 0.16% |
| 55 | ROCKET COS INC | 77311W101 | 25,665 | $179,655 | 0.14% |
| 56 | PATRIOT TRANSN HLDG INC | 70338W105 | 17,612 | $123,812 | 0.10% |
| 57 | MIRION TECHNOLOGIES INC | MIR | 16,135 | $106,652 | 0.08% |
| 58 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 388,428 | $77,084 | 0.06% |
| 59 | FG FINANCIAL GROUP INC | FGO | 14,048 | $40,037 | 0.03% |