13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001754960-23-000168
Total Value
$128.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,950 | $12.0M | 9.34% |
| 2 | BLACK STONE MINERALS L P | BSMLP | 720,176 | $11.3M | 8.77% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 303,673 | $10.7M | 8.28% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $10.5M | 8.17% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 76,196 | $7.4M | 5.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.1M | 4.77% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 147,462 | $4.7M | 3.63% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 32,484 | $4.2M | 3.28% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 130,034 | $3.4M | 2.62% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 2.17% |
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 50,670 | $2.7M | 2.14% |
| 12 | DHT HOLDINGS INC | DHT | 245,802 | $2.7M | 2.06% |
| 13 | BANK NEW YORK MELLON CORP | 064058100 | 57,150 | $2.6M | 2.02% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,362 | $2.6M | 2.01% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 46,000 | $2.5M | 1.98% |
| 16 | TURNING PT BRANDS INC | 90041L105 | 117,780 | $2.5M | 1.92% |
| 17 | MARKEL CORP | MKL | 1,835 | $2.3M | 1.82% |
| 18 | BUILDERS FIRSTSOURCE INC | BLDR | 25,893 | $2.3M | 1.79% |
| 19 | INTERNATIONAL SEAWAYS INC | INSW | 54,033 | $2.3M | 1.75% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,600 | $2.2M | 1.69% |
| 21 | SUNCOR ENERGY INC NEW | SU | 66,400 | $2.1M | 1.60% |
| 22 | LIBERTY LATIN AMERICA LTD | LILAB | 203,088 | $1.7M | 1.30% |
| 23 | SPROUTS FMRS MKT INC | 85208M102 | 45,500 | $1.6M | 1.24% |
| 24 | JPMORGAN CHASE & CO | VYLD | 10,400 | $1.4M | 1.05% |
| 25 | EURONAV NV | CMBT | 79,915 | $1.3M | 1.04% |
| 26 | TEEKAY CORPORATION | TK | 30,326 | $1.3M | 1.01% |
| 27 | CALUMET SPECIALTY PRODS PART | 131476103 | 74,406 | $1.3M | 1.00% |
| 28 | DAVITA INC | DVA | 15,775 | $1.3M | 0.99% |
| 29 | BANK AMERICA CORP | 060505104 | 41,680 | $1.2M | 0.93% |
| 30 | VIRTU FINL INC | 928254101 | 62,472 | $1.2M | 0.92% |
| 31 | CVR PARTNERS LP | UAN | 12,936 | $1.2M | 0.90% |
| 32 | SITIO ROYALTIES CORP | 82983N108 | 48,410 | $1.1M | 0.85% |
| 33 | CARMAX INC | KMX | 15,444 | $992,740 | 0.77% |
| 34 | GLOBE LIFE INC | GL-PD | 9,000 | $990,180 | 0.77% |
| 35 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 100,604 | $933,605 | 0.72% |
| 36 | SEACOR MARINE HLDGS INC | SE | 122,536 | $932,499 | 0.72% |
| 37 | ALPHABET INC | GOOG | 8,487 | $882,648 | 0.69% |
| 38 | CBOE GLOBAL MKTS INC | 12503M108 | 6,446 | $865,311 | 0.67% |
| 39 | ENBRIDGE INC | ENNPF | 20,000 | $763,000 | 0.59% |
| 40 | CORE LABORATORIES N V | N22717107 | 34,213 | $754,397 | 0.59% |
| 41 | HINGHAM INSTN SVGS MASS | 433323102 | 3,224 | $752,611 | 0.58% |
| 42 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 9,385 | $685,105 | 0.53% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,255 | $673,850 | 0.52% |
| 44 | AFLAC INC | AFL | 8,500 | $548,420 | 0.43% |
| 45 | PARK AEROSPACE CORP | PKE | 38,224 | $514,113 | 0.40% |
| 46 | FAIR ISAAC CORP | FICO | 725 | $509,450 | 0.40% |
| 47 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 17,575 | $474,525 | 0.37% |
| 48 | FRP HLDGS INC | FRPH | 8,178 | $473,343 | 0.37% |
| 49 | VALARIS LIMITED | VAL-WT | 40,197 | $442,167 | 0.34% |
| 50 | FRONTLINE PLC | FRO | 21,559 | $357,017 | 0.28% |
| 51 | WILLIAMS COS INC | 969457100 | 9,000 | $268,740 | 0.21% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $242,264 | 0.19% |
| 53 | ROCKET COS INC | 77311W101 | 25,665 | $232,525 | 0.18% |
| 54 | CELANESE CORP DEL | CE | 2,000 | $217,780 | 0.17% |
| 55 | WILLIAM PENN BANCORPORATION | 96927A105 | 19,120 | $216,630 | 0.17% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 2,597 | $213,266 | 0.17% |
| 57 | PATRIOT TRANSN HLDG INC | 70338W105 | 17,612 | $140,896 | 0.11% |
| 58 | MIRION TECHNOLOGIES INC | MIR | 16,135 | $137,793 | 0.11% |
| 59 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 245,482 | $119,231 | 0.09% |
| 60 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 28,202 | $65,993 | 0.05% |
| 61 | FG FINANCIAL GROUP INC | 30329Y106 | 14,048 | $36,806 | 0.03% |