13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000250
Total Value
$122.2M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,750 | $13.2M | 10.81% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 304,781 | $10.8M | 8.87% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $10.8M | 8.80% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 578,149 | $9.2M | 7.55% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 76,864 | $7.5M | 6.14% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.6M | 5.44% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 107,481 | $3.6M | 2.92% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,213 | $3.4M | 2.80% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 2.54% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 22,533 | $3.1M | 2.51% |
| 11 | TURNING PT BRANDS INC | 90041L105 | 117,580 | $2.8M | 2.31% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,543 | $2.8M | 2.28% |
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 38,670 | $2.4M | 1.97% |
| 14 | CANADIAN NAT RES LTD | 136385101 | 39,000 | $2.2M | 1.80% |
| 15 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,019 | $2.2M | 1.77% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 48,150 | $2.1M | 1.75% |
| 17 | DHT HOLDINGS INC | DHT | 215,802 | $1.8M | 1.51% |
| 18 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.8M | 1.47% |
| 19 | LIBERTY LATIN AMERICA LTD | LILAB | 203,088 | $1.8M | 1.43% |
| 20 | INTERNATIONAL SEAWAYS INC | INSW | 43,357 | $1.7M | 1.36% |
| 21 | SUNCOR ENERGY INC NEW | SU | 56,400 | $1.7M | 1.35% |
| 22 | MARKEL GROUP INC | MKL | 1,148 | $1.6M | 1.30% |
| 23 | JPMORGAN CHASE & CO | VYLD | 10,400 | $1.5M | 1.24% |
| 24 | SPROUTS FMRS MKT INC | 85208M102 | 36,500 | $1.3M | 1.10% |
| 25 | DAVITA INC | DVA | 13,091 | $1.3M | 1.08% |
| 26 | VIRTU FINL INC | 928254101 | 73,129 | $1.2M | 1.02% |
| 27 | CALUMET SPECIALTY PRODS PART | 131476103 | 77,315 | $1.2M | 1.00% |
| 28 | SEACOR MARINE HLDGS INC | SE | 105,272 | $1.2M | 0.98% |
| 29 | SITIO ROYALTIES CORP | 82983N108 | 41,737 | $1.1M | 0.90% |
| 30 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 86,616 | $1.1M | 0.88% |
| 31 | ALPHABET INC | GOOG | 8,487 | $1.0M | 0.84% |
| 32 | EURONAV NV | CMBT | 67,307 | $1.0M | 0.84% |
| 33 | BANK AMERICA CORP | 060505104 | 35,680 | $1.0M | 0.84% |
| 34 | TEEKAY TANKERS LTD | TNK | 26,558 | $1.0M | 0.83% |
| 35 | CARMAX INC | KMX | 12,000 | $1.0M | 0.82% |
| 36 | CVR PARTNERS LP | UAN | 11,051 | $891,595 | 0.73% |
| 37 | CORE LABORATORIES INC | CLB | 31,860 | $740,745 | 0.61% |
| 38 | FRP HLDGS INC | FRPH | 12,757 | $734,420 | 0.60% |
| 39 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 26,167 | $715,929 | 0.59% |
| 40 | GLOBE LIFE INC | GL-PD | 6,500 | $712,530 | 0.58% |
| 41 | HINGHAM INSTN SVGS MASS | 433323102 | 3,124 | $665,974 | 0.54% |
| 42 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 9,090 | $663,297 | 0.54% |
| 43 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,775 | $631,590 | 0.52% |
| 44 | PBF ENERGY INC | PBF | 14,854 | $608,123 | 0.50% |
| 45 | AFLAC INC | AFL | 7,500 | $523,500 | 0.43% |
| 46 | VALARIS LIMITED | VAL-WT | 47,890 | $505,240 | 0.41% |
| 47 | PARK AEROSPACE CORP | PKE | 32,936 | $454,517 | 0.37% |
| 48 | FAIR ISAAC CORP | FICO | 525 | $424,835 | 0.35% |
| 49 | CBOE GLOBAL MKTS INC | 12503M108 | 2,946 | $406,577 | 0.33% |
| 50 | ENBRIDGE INC | ENNPF | 10,000 | $371,500 | 0.30% |
| 51 | WILLIAMS COS INC | 969457100 | 9,000 | $293,670 | 0.24% |
| 52 | FRONTLINE PLC | FRO | 18,742 | $272,321 | 0.22% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $266,486 | 0.22% |
| 54 | CELANESE CORP DEL | CE | 2,000 | $231,600 | 0.19% |
| 55 | LIBERTY BROADBAND CORP | LBRDP | 2,597 | $207,059 | 0.17% |
| 56 | WILLIAM PENN BANCORPORATION | 96927A105 | 19,946 | $202,452 | 0.17% |
| 57 | ROCKET COS INC | 77311W101 | 21,571 | $193,276 | 0.16% |
| 58 | PATRIOT TRANSN HLDG INC | 70338W105 | 17,472 | $147,726 | 0.12% |
| 59 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 28,123 | $65,245 | 0.05% |
| 60 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 110,002 | $34,090 | 0.03% |