Epacria Capital Partners

Epacria Capital Partners as of June 30, 2023

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 60 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.8 $13M 39k 341.00
British Amern Tob Sponsored Adr (BTI) 8.9 $11M 305k 35.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.8 $11M 233k 46.18
Black Stone Minerals Com Unit (BSM) 7.5 $9.2M 578k 15.95
Philip Morris International (PM) 6.1 $7.5M 77k 97.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $6.6M 15k 443.28
Jefferies Finl Group (JEF) 2.9 $3.6M 108k 33.17
Check Point Software Tech Lt Ord (CHKP) 2.8 $3.4M 27k 125.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.5 $3.1M 6.00 517810.00
Builders FirstSource (BLDR) 2.5 $3.1M 23k 136.00
Turning Pt Brands (TPB) 2.3 $2.8M 118k 24.01
Enterprise Products Partners (EPD) 2.3 $2.8M 106k 26.35
Magellan Midstream Prtnrs Com Unit Rp Lp 2.0 $2.4M 39k 62.32
Canadian Natural Resources (CNQ) 1.8 $2.2M 39k 56.26
Interactive Brokers Group In Com Cl A (IBKR) 1.8 $2.2M 26k 83.07
Bank of New York Mellon Corporation (BK) 1.8 $2.1M 48k 44.52
Dht Holdings Shs New (DHT) 1.5 $1.8M 216k 8.53
Lockheed Martin Corporation (LMT) 1.5 $1.8M 3.9k 460.38
Liberty Latin America Com Cl C (LILAK) 1.4 $1.8M 203k 8.62
International Seaways (INSW) 1.4 $1.7M 43k 38.24
Suncor Energy (SU) 1.4 $1.7M 56k 29.32
Markel Corporation (MKL) 1.3 $1.6M 1.1k 1383.18
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 10k 145.44
Sprouts Fmrs Mkt (SFM) 1.1 $1.3M 37k 36.73
DaVita (DVA) 1.1 $1.3M 13k 100.47
Virtu Finl Cl A (VIRT) 1.0 $1.2M 73k 17.09
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.0 $1.2M 77k 15.86
Seacor Marine Hldgs (SMHI) 1.0 $1.2M 105k 11.43
Sitio Royalties Corp Class A Com (STR) 0.9 $1.1M 42k 26.27
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.9 $1.1M 87k 12.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 8.5k 120.97
Euronav Nv SHS (EURN) 0.8 $1.0M 67k 15.22
Bank of America Corporation (BAC) 0.8 $1.0M 36k 28.69
Teekay Tankers Cl A (TNK) 0.8 $1.0M 27k 38.23
CarMax (KMX) 0.8 $1.0M 12k 83.70
Cvr Partners (UAN) 0.7 $892k 11k 80.68
Core Labs Nv (CLB) 0.6 $741k 32k 23.25
Frp Holdings (FRPH) 0.6 $734k 13k 57.57
Bank Of Nt Butterfield&son L Shs New (NTB) 0.6 $716k 26k 27.36
Globe Life (GL) 0.6 $713k 6.5k 109.62
Hingham Institution for Savings (HIFS) 0.5 $666k 3.1k 213.18
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $663k 9.1k 72.97
Huntington Ingalls Inds (HII) 0.5 $632k 2.8k 227.60
Pbf Energy Cl A (PBF) 0.5 $608k 15k 40.94
AFLAC Incorporated (AFL) 0.4 $524k 7.5k 69.80
Valaris *w Exp 04/29/202 (VAL.WS) 0.4 $505k 48k 10.55
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $455k 33k 13.80
Fair Isaac Corporation (FICO) 0.3 $425k 525.00 809.21
CBOE Holdings (CBOE) 0.3 $407k 2.9k 138.01
Enbridge (ENB) 0.3 $372k 10k 37.15
Williams Companies (WMB) 0.2 $294k 9.0k 32.63
Frontline (FRO) 0.2 $272k 19k 14.53
Expeditors International of Washington (EXPD) 0.2 $267k 2.2k 121.13
Celanese Corporation (CE) 0.2 $232k 2.0k 115.80
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $207k 2.6k 79.73
William Penn Bancorporation (WMPN) 0.2 $203k 20k 10.15
Rocket Cos Com Cl A (RKT) 0.2 $193k 22k 8.96
Patriot Transportation Holding 0.1 $148k 18k 8.46
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $65k 28k 2.32
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $34k 110k 0.31