Epacria Capital Partners

Epacria Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 51 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Black Stone Minerals Com Unit (BSM) 12.7 $12M 720k 16.87
British Amern Tob Sponsored Adr (BTI) 10.8 $10M 259k 39.98
Philip Morris International (PM) 7.1 $6.8M 67k 101.21
Jefferies Finl Group (JEF) 5.3 $5.1M 148k 34.28
Check Point Software Tech Lt Ord (CHKP) 4.3 $4.1M 33k 126.16
Enterprise Products Partners (EPD) 3.3 $3.1M 130k 24.12
Bank of New York Mellon Corporation (BK) 2.7 $2.6M 57k 45.52
Canadian Natural Resources (CNQ) 2.7 $2.6M 46k 55.53
Turning Pt Brands (TPB) 2.7 $2.5M 118k 21.63
Magellan Midstream Prtnrs Com Unit Rp Lp 2.7 $2.5M 51k 50.21
Markel Corporation (MKL) 2.5 $2.4M 1.8k 1317.49
Teekay Shipping Marshall Isl (TK) 2.4 $2.3M 75k 30.81
Lockheed Martin Corporation (LMT) 2.3 $2.2M 4.6k 486.49
Dht Holdings Shs New (DHT) 2.3 $2.2M 246k 8.88
Suncor Energy (SU) 2.2 $2.1M 66k 31.73
International Seaways (INSW) 2.1 $2.0M 54k 37.02
Interactive Brokers Group In Com Cl A (IBKR) 2.0 $1.9M 26k 72.35
Williams Companies (WMB) 1.9 $1.8M 54k 32.90
Builders FirstSource (BLDR) 1.8 $1.7M 26k 64.88
B. Riley Financial (RILY) 1.6 $1.6M 46k 34.20
Liberty Latin America Com Cl C (LILAK) 1.6 $1.5M 203k 7.60
Sprouts Fmrs Mkt (SFM) 1.5 $1.5M 46k 32.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.5M 203.00 7231.10
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 10k 134.10
Euronav Nv SHS (EURN) 1.4 $1.4M 80k 17.04
Cvr Partners (UAN) 1.4 $1.3M 13k 100.58
DaVita (DVA) 1.2 $1.2M 16k 74.67
Globe Life (GL) 1.1 $1.1M 9.0k 120.55
CarMax (KMX) 1.0 $940k 15k 60.89
Bank of America Corporation (BAC) 0.9 $894k 27k 33.12
CBOE Holdings (CBOE) 0.9 $878k 7.0k 125.47
Virtu Finl Cl A (VIRT) 0.9 $837k 41k 20.41
Wells Fargo & Company (WFC) 0.9 $823k 20k 41.29
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.8 $801k 86k 9.29
Enbridge (ENB) 0.8 $782k 20k 39.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $753k 8.5k 88.73
Hingham Institution for Savings (HIFS) 0.7 $696k 2.5k 275.96
Core Laboratories 0.7 $694k 34k 20.27
Sitio Royalties Corp Class A Com 0.7 $693k 24k 28.85
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.7 $652k 9.2k 71.00
AFLAC Incorporated (AFL) 0.6 $612k 8.5k 71.94
Park Aerospace Corp. Cmn Pke (PKE) 0.5 $486k 36k 13.41
Fair Isaac Corporation (FICO) 0.5 $434k 725.00 598.58
Frp Holdings (FRPH) 0.4 $345k 6.4k 53.86
Qurate Retail Com Ser A (QRTEA) 0.3 $330k 9.6k 34.26
William Penn Bancorporation (WMPN) 0.2 $232k 19k 12.12
Expeditors International of Washington (EXPD) 0.2 $229k 2.2k 103.92
Celanese Corporation (CE) 0.2 $205k 2.0k 102.24
Patriot Transportation Holding 0.1 $124k 18k 7.03
Mirion Technologies Com Cl A (MIR) 0.1 $107k 16k 6.61
Fg Financial Group 0.0 $40k 14k 2.85