Epacria Capital Partners

Epacria Capital Partners as of March 31, 2023

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 61 positions in its portfolio as reported in the March 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) 9.3 $12M 39k 308.77
Black Stone Minerals Com Unit (BSM) 8.8 $11M 720k 15.69
British Amern Tob Sponsored Adr (BTI) 8.3 $11M 304k 35.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $11M 233k 45.17
Philip Morris International (PM) 5.8 $7.4M 76k 97.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $6.1M 15k 409.39
Jefferies Finl Group (JEF) 3.6 $4.7M 148k 31.74
Check Point Software Tech Lt Ord (CHKP) 3.3 $4.2M 33k 130.00
Enterprise Products Partners (EPD) 2.6 $3.4M 130k 25.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $2.8M 6.00 465600.00
Magellan Midstream Prtnrs Com Unit Rp Lp 2.1 $2.7M 51k 54.26
Dht Holdings Shs New (DHT) 2.1 $2.7M 246k 10.81
Bank of New York Mellon Corporation (BK) 2.0 $2.6M 57k 45.44
Interactive Brokers Group In Com Cl A (IBKR) 2.0 $2.6M 31k 82.56
Canadian Natural Resources (CNQ) 2.0 $2.5M 46k 55.35
Turning Pt Brands (TPB) 1.9 $2.5M 118k 21.00
Markel Corporation (MKL) 1.8 $2.3M 1.8k 1277.41
Builders FirstSource (BLDR) 1.8 $2.3M 26k 88.78
International Seaways (INSW) 1.7 $2.3M 54k 41.68
Lockheed Martin Corporation (LMT) 1.7 $2.2M 4.6k 472.73
Suncor Energy (SU) 1.6 $2.1M 66k 31.05
Liberty Latin America Com Cl C (LILAK) 1.3 $1.7M 203k 8.26
Sprouts Fmrs Mkt (SFM) 1.2 $1.6M 46k 35.03
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 10k 130.31
Euronav Nv SHS (EURN) 1.0 $1.3M 80k 16.79
Teekay Shipping Marshall Isl (TK) 1.0 $1.3M 30k 42.93
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.0 $1.3M 74k 17.38
DaVita (DVA) 1.0 $1.3M 16k 81.11
Bank of America Corporation (BAC) 0.9 $1.2M 42k 28.60
Virtu Finl Cl A (VIRT) 0.9 $1.2M 63k 18.90
Cvr Partners (UAN) 0.9 $1.2M 13k 89.17
Sitio Royalties Corp Class A Com (STR) 0.8 $1.1M 48k 22.60
CarMax (KMX) 0.8 $993k 15k 64.28
Globe Life (GL) 0.8 $990k 9.0k 110.02
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.7 $934k 101k 9.28
Seacor Marine Hldgs (SMHI) 0.7 $933k 123k 7.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $883k 8.5k 104.00
CBOE Holdings (CBOE) 0.7 $865k 6.4k 134.24
Enbridge (ENB) 0.6 $763k 20k 38.15
Core Laboratories 0.6 $754k 34k 22.05
Hingham Institution for Savings (HIFS) 0.6 $753k 3.2k 233.44
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $685k 9.4k 73.00
Huntington Ingalls Inds (HII) 0.5 $674k 3.3k 207.02
AFLAC Incorporated (AFL) 0.4 $548k 8.5k 64.52
Park Aerospace Corp. Cmn Pke (PKE) 0.4 $514k 38k 13.45
Fair Isaac Corporation (FICO) 0.4 $510k 725.00 702.69
Bank Of Nt Butterfield&son L Shs New (NTB) 0.4 $475k 18k 27.00
Frp Holdings (FRPH) 0.4 $473k 8.2k 57.88
Valaris *w Exp 04/29/202 (VAL.WS) 0.3 $442k 40k 11.00
Frontline (FRO) 0.3 $357k 22k 16.56
Williams Companies (WMB) 0.2 $269k 9.0k 29.86
Expeditors International of Washington (EXPD) 0.2 $242k 2.2k 110.12
Rocket Cos Com Cl A (RKT) 0.2 $233k 26k 9.06
Celanese Corporation (CE) 0.2 $218k 2.0k 108.89
William Penn Bancorporation (WMPN) 0.2 $217k 19k 11.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $213k 2.6k 82.12
Patriot Transportation Holding 0.1 $141k 18k 8.00
Mirion Technologies Com Cl A (MIR) 0.1 $138k 16k 8.54
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.1 $119k 246k 0.49
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $66k 28k 2.34
Fg Financial Group (FGF) 0.0 $37k 14k 2.62