13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001754960-23-000324
Total Value
$120.8M
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 | $13.6M | 11.24% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $10.2M | 8.43% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 298,181 | $9.7M | 8.04% |
| 4 | BLACK STONE MINERALS L P | BSMLP | 548,698 | $9.5M | 7.83% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 75,168 | $7.0M | 5.76% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $6.4M | 5.31% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 107,481 | $3.9M | 3.26% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,213 | $3.6M | 3.00% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 118,643 | $3.2M | 2.69% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 2.64% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 22,533 | $2.8M | 2.32% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 39,000 | $2.5M | 2.09% |
| 13 | TURNING PT BRANDS INC | 90041L105 | 108,200 | $2.5M | 2.07% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,019 | $2.3M | 1.86% |
| 15 | DHT HOLDINGS INC | DHT | 215,802 | $2.2M | 1.84% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 48,150 | $2.1M | 1.70% |
| 17 | INTERNATIONAL SEAWAYS INC | INSW | 43,357 | $2.0M | 1.61% |
| 18 | SUNCOR ENERGY INC NEW | SU | 56,400 | $1.9M | 1.60% |
| 19 | MARKEL GROUP INC | MKL | 1,148 | $1.7M | 1.40% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.6M | 1.32% |
| 21 | SPROUTS FMRS MKT INC | 85208M102 | 36,500 | $1.6M | 1.29% |
| 22 | JPMORGAN CHASE & CO | VYLD | 10,400 | $1.5M | 1.25% |
| 23 | SEACOR MARINE HLDGS INC | SE | 107,862 | $1.5M | 1.24% |
| 24 | CALUMET SPECIALTY PRODS PART | 131476103 | 77,491 | $1.5M | 1.23% |
| 25 | DAVITA INC | DVA | 13,091 | $1.2M | 1.02% |
| 26 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 86,616 | $1.2M | 0.98% |
| 27 | LIBERTY LATIN AMERICA LTD | LILAB | 142,754 | $1.2M | 0.96% |
| 28 | VIRTU FINL INC | 928254101 | 67,214 | $1.2M | 0.96% |
| 29 | ALPHABET INC | GOOG | 8,487 | $1.1M | 0.93% |
| 30 | EURONAV NV ANTWERPEN | CMBT | 67,307 | $1.1M | 0.92% |
| 31 | SITIO ROYALTIES CORP | 82983N108 | 41,737 | $1.0M | 0.84% |
| 32 | PARK AEROSPACE CORP | PKE | 62,953 | $977,660 | 0.81% |
| 33 | BANK AMERICA CORP | 060505104 | 35,680 | $976,918 | 0.81% |
| 34 | CVR PARTNERS LP | UAN | 11,051 | $912,923 | 0.76% |
| 35 | FRP HLDGS INC | FRPH | 16,466 | $888,670 | 0.74% |
| 36 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 31,915 | $864,258 | 0.72% |
| 37 | CARMAX INC | KMX | 12,000 | $848,760 | 0.70% |
| 38 | PBF ENERGY INC | PBF | 14,854 | $795,135 | 0.66% |
| 39 | EA SERIES TRUST | 02072L565 | 7,432 | $770,550 | 0.64% |
| 40 | CORE LABORATORIES INC | CLB | 31,860 | $764,959 | 0.63% |
| 41 | GLOBE LIFE INC | GL-PD | 6,500 | $706,745 | 0.58% |
| 42 | VALARIS LTD | VAL-WT | 47,890 | $697,757 | 0.58% |
| 43 | AFLAC INC | AFL | 7,500 | $575,625 | 0.48% |
| 44 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,775 | $567,710 | 0.47% |
| 45 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 7,960 | $544,862 | 0.45% |
| 46 | HINGHAM INSTN SVGS MASS | 433323102 | 2,804 | $523,647 | 0.43% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 2,946 | $460,195 | 0.38% |
| 48 | FAIR ISAAC CORP | FICO | 525 | $455,978 | 0.38% |
| 49 | FRONTLINE PLC | FRO | 18,742 | $351,975 | 0.29% |
| 50 | ENBRIDGE INC | ENNPF | 10,000 | $331,900 | 0.27% |
| 51 | WILLIAMS COS INC | 969457100 | 9,000 | $303,210 | 0.25% |
| 52 | EQUITY COMWLTH | 294628102 | 16,500 | $303,105 | 0.25% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $252,186 | 0.21% |
| 54 | CELANESE CORP DEL | CE | 2,000 | $251,040 | 0.21% |
| 55 | WILLIAM PENN BANCORPORATION | 96927A105 | 19,946 | $248,926 | 0.21% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 2,229 | $202,638 | 0.17% |
| 57 | ROCKET COS INC | 77311W101 | 21,571 | $176,451 | 0.15% |
| 58 | PATRIOT TRANSN HLDG INC | 70338W105 | 15,328 | $125,306 | 0.10% |
| 59 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 28,123 | $68,058 | 0.06% |
| 60 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 36,952 | $7,390 | 0.01% |