Filed: 5/15/2023ACC: 0001754960-23-000168
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $128.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$128.78M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$52.33M40.6%
CL B NEW$12.03M9.3%
COM UNIT$11.30M8.8%
SPONSORED ADR$10.66M8.3%
VAN FTSE DEV MKT$10.52M8.2%
TR UNIT$6.14M4.8%
ORD$4.22M3.3%
Portfolio Concentration
Top 3$33.99M26.4%
4–10$39.14M30.4%
11–25$32.71M25.4%
Rest$22.93M17.8%
Top 3 weight
26.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.95K
TypeSH
Market value$12.03M
9.34%
Sole
0.00
Shared
0.00
None
38.95K
BLACK STONE MINERALS L P
SOLEShares720.18K
TypeSH
Market value$11.30M
8.77%
Sole
0.00
Shared
0.00
None
720.18K
BRITISH AMERN TOB PLC
SOLEShares303.67K
TypeSH
Market value$10.66M
8.28%
Sole
0.00
Shared
0.00
None
303.67K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$10.52M
8.17%
Sole
0.00
Shared
0.00
None
233K
PHILIP MORRIS INTL INC
SOLEShares76.20K
TypeSH
Market value$7.41M
5.75%
Sole
0.00
Shared
0.00
None
76.20K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$6.14M
4.77%
Sole
0.00
Shared
0.00
None
15K
JEFFERIES FINL GROUP INC
SOLEShares147.46K
TypeSH
Market value$4.68M
3.63%
Sole
0.00
Shared
0.00
None
147.46K
CHECK POINT SOFTWARE TECH LT
SOLEShares32.48K
TypeSH
Market value$4.22M
3.28%
Sole
0.00
Shared
0.00
None
32.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares130.03K
TypeSH
Market value$3.37M
2.62%
Sole
0.00
Shared
0.00
None
130.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$2.79M
2.17%
Sole
0.00
Shared
0.00
None
6.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares50.67K
TypeSH
Market value$2.75M
2.14%
Sole
0.00
Shared
0.00
None
50.67K
DHT HOLDINGS INC
SOLEShares245.80K
TypeSH
Market value$2.66M
2.06%
Sole
0.00
Shared
0.00
None
245.80K
BANK NEW YORK MELLON CORP
SOLEShares57.15K
TypeSH
Market value$2.60M
2.02%
Sole
0.00
Shared
0.00
None
57.15K
INTERACTIVE BROKERS GROUP IN
SOLEShares31.36K
TypeSH
Market value$2.59M
2.01%
Sole
0.00
Shared
0.00
None
31.36K
CANADIAN NAT RES LTD
SOLEShares46K
TypeSH
Market value$2.55M
1.98%
Sole
0.00
Shared
0.00
None
46K
TURNING PT BRANDS INC
SOLEShares117.78K
TypeSH
Market value$2.47M
1.92%
Sole
0.00
Shared
0.00
None
117.78K
MARKEL CORP
SOLEShares1.83K
TypeSH
Market value$2.34M
1.82%
Sole
0.00
Shared
0.00
None
1.83K
BUILDERS FIRSTSOURCE INC
SOLEShares25.89K
TypeSH
Market value$2.30M
1.79%
Sole
0.00
Shared
0.00
None
25.89K
INTERNATIONAL SEAWAYS INC
SOLEShares54.03K
TypeSH
Market value$2.25M
1.75%
Sole
0.00
Shared
0.00
None
54.03K
LOCKHEED MARTIN CORP
SOLEShares4.60K
TypeSH
Market value$2.17M
1.69%
Sole
0.00
Shared
0.00
None
4.60K
SUNCOR ENERGY INC NEW
SOLEShares66.40K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
66.40K
LIBERTY LATIN AMERICA LTD
SOLEShares203.09K
TypeSH
Market value$1.68M
1.30%
Sole
0.00
Shared
0.00
None
203.09K
SPROUTS FMRS MKT INC
SOLEShares45.50K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
45.50K
JPMORGAN CHASE & CO
SOLEShares10.40K
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
10.40K
EURONAV NV
SOLEShares79.92K
TypeSH
Market value$1.34M
1.04%
Sole
0.00
Shared
0.00
None
79.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.95K | SH | $12.03M 9.34% | 0.00 | 0.00 | 38.95K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 720.18K | SH | $11.30M 8.77% | 0.00 | 0.00 | 720.18K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 303.67K | SH | $10.66M 8.28% | 0.00 | 0.00 | 303.67K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $10.52M 8.17% | 0.00 | 0.00 | 233K |
PHILIP MORRIS INTL INCSOLE | COM | 76.20K | SH | $7.41M 5.75% | 0.00 | 0.00 | 76.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $6.14M 4.77% | 0.00 | 0.00 | 15K |
JEFFERIES FINL GROUP INCSOLE | COM | 147.46K | SH | $4.68M 3.63% | 0.00 | 0.00 | 147.46K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 32.48K | SH | $4.22M 3.28% | 0.00 | 0.00 | 32.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 130.03K | SH | $3.37M 2.62% | 0.00 | 0.00 | 130.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $2.79M 2.17% | 0.00 | 0.00 | 6.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 50.67K | SH | $2.75M 2.14% | 0.00 | 0.00 | 50.67K |
DHT HOLDINGS INCSOLE | SHS NEW | 245.80K | SH | $2.66M 2.06% | 0.00 | 0.00 | 245.80K |
BANK NEW YORK MELLON CORPSOLE | COM | 57.15K | SH | $2.60M 2.02% | 0.00 | 0.00 | 57.15K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 31.36K | SH | $2.59M 2.01% | 0.00 | 0.00 | 31.36K |
CANADIAN NAT RES LTDSOLE | COM | 46K | SH | $2.55M 1.98% | 0.00 | 0.00 | 46K |
TURNING PT BRANDS INCSOLE | COM | 117.78K | SH | $2.47M 1.92% | 0.00 | 0.00 | 117.78K |
MARKEL CORPSOLE | COM | 1.83K | SH | $2.34M 1.82% | 0.00 | 0.00 | 1.83K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 25.89K | SH | $2.30M 1.79% | 0.00 | 0.00 | 25.89K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 54.03K | SH | $2.25M 1.75% | 0.00 | 0.00 | 54.03K |
LOCKHEED MARTIN CORPSOLE | COM | 4.60K | SH | $2.17M 1.69% | 0.00 | 0.00 | 4.60K |
SUNCOR ENERGY INC NEWSOLE | COM | 66.40K | SH | $2.06M 1.60% | 0.00 | 0.00 | 66.40K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 203.09K | SH | $1.68M 1.30% | 0.00 | 0.00 | 203.09K |
SPROUTS FMRS MKT INCSOLE | COM | 45.50K | SH | $1.59M 1.24% | 0.00 | 0.00 | 45.50K |
JPMORGAN CHASE & COSOLE | COM | 10.40K | SH | $1.36M 1.05% | 0.00 | 0.00 | 10.40K |
EURONAV NVSOLE | SHS | 79.92K | SH | $1.34M 1.04% | 0.00 | 0.00 | 79.92K |
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