Filed: 8/14/2023ACC: 0001754960-23-000250
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $122.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$122.22M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$46.14M37.8%
CL B NEW$13.21M10.8%
SPONSORED ADR$10.84M8.9%
VAN FTSE DEV MKT$10.76M8.8%
COM UNIT$9.22M7.5%
TR UNIT$6.65M5.4%
CL A$5.98M4.9%
Portfolio Concentration
Top 3$34.82M28.5%
4–10$36.53M29.9%
11–25$28.97M23.7%
Rest$21.91M17.9%
Top 3 weight
28.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.75K
TypeSH
Market value$13.21M
10.81%
Sole
0.00
Shared
0.00
None
38.75K
BRITISH AMERN TOB PLC
SOLEShares304.78K
TypeSH
Market value$10.84M
8.87%
Sole
0.00
Shared
0.00
None
304.78K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$10.76M
8.80%
Sole
0.00
Shared
0.00
None
233K
BLACK STONE MINERALS L P
SOLEShares578.15K
TypeSH
Market value$9.22M
7.55%
Sole
0.00
Shared
0.00
None
578.15K
PHILIP MORRIS INTL INC
SOLEShares76.86K
TypeSH
Market value$7.50M
6.14%
Sole
0.00
Shared
0.00
None
76.86K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$6.65M
5.44%
Sole
0.00
Shared
0.00
None
15K
JEFFERIES FINL GROUP INC
SOLEShares107.48K
TypeSH
Market value$3.57M
2.92%
Sole
0.00
Shared
0.00
None
107.48K
CHECK POINT SOFTWARE TECH LT
SOLEShares27.21K
TypeSH
Market value$3.42M
2.80%
Sole
0.00
Shared
0.00
None
27.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.11M
2.54%
Sole
0.00
Shared
0.00
None
6.00
BUILDERS FIRSTSOURCE INC
SOLEShares22.53K
TypeSH
Market value$3.06M
2.51%
Sole
0.00
Shared
0.00
None
22.53K
TURNING PT BRANDS INC
SOLEShares117.58K
TypeSH
Market value$2.82M
2.31%
Sole
0.00
Shared
0.00
None
117.58K
ENTERPRISE PRODS PARTNERS L
SOLEShares105.54K
TypeSH
Market value$2.78M
2.28%
Sole
0.00
Shared
0.00
None
105.54K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares38.67K
TypeSH
Market value$2.41M
1.97%
Sole
0.00
Shared
0.00
None
38.67K
CANADIAN NAT RES LTD
SOLEShares39K
TypeSH
Market value$2.19M
1.80%
Sole
0.00
Shared
0.00
None
39K
INTERACTIVE BROKERS GROUP IN
SOLEShares26.02K
TypeSH
Market value$2.16M
1.77%
Sole
0.00
Shared
0.00
None
26.02K
BANK NEW YORK MELLON CORP
SOLEShares48.15K
TypeSH
Market value$2.14M
1.75%
Sole
0.00
Shared
0.00
None
48.15K
DHT HOLDINGS INC
SOLEShares215.80K
TypeSH
Market value$1.84M
1.51%
Sole
0.00
Shared
0.00
None
215.80K
LOCKHEED MARTIN CORP
SOLEShares3.90K
TypeSH
Market value$1.80M
1.47%
Sole
0.00
Shared
0.00
None
3.90K
LIBERTY LATIN AMERICA LTD
SOLEShares203.09K
TypeSH
Market value$1.75M
1.43%
Sole
0.00
Shared
0.00
None
203.09K
INTERNATIONAL SEAWAYS INC
SOLEShares43.36K
TypeSH
Market value$1.66M
1.36%
Sole
0.00
Shared
0.00
None
43.36K
SUNCOR ENERGY INC NEW
SOLEShares56.40K
TypeSH
Market value$1.65M
1.35%
Sole
0.00
Shared
0.00
None
56.40K
MARKEL GROUP INC
SOLEShares1.15K
TypeSH
Market value$1.59M
1.30%
Sole
0.00
Shared
0.00
None
1.15K
JPMORGAN CHASE & CO
SOLEShares10.40K
TypeSH
Market value$1.51M
1.24%
Sole
0.00
Shared
0.00
None
10.40K
SPROUTS FMRS MKT INC
SOLEShares36.50K
TypeSH
Market value$1.34M
1.10%
Sole
0.00
Shared
0.00
None
36.50K
DAVITA INC
SOLEShares13.09K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
13.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.75K | SH | $13.21M 10.81% | 0.00 | 0.00 | 38.75K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 304.78K | SH | $10.84M 8.87% | 0.00 | 0.00 | 304.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $10.76M 8.80% | 0.00 | 0.00 | 233K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 578.15K | SH | $9.22M 7.55% | 0.00 | 0.00 | 578.15K |
PHILIP MORRIS INTL INCSOLE | COM | 76.86K | SH | $7.50M 6.14% | 0.00 | 0.00 | 76.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $6.65M 5.44% | 0.00 | 0.00 | 15K |
JEFFERIES FINL GROUP INCSOLE | COM | 107.48K | SH | $3.57M 2.92% | 0.00 | 0.00 | 107.48K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.21K | SH | $3.42M 2.80% | 0.00 | 0.00 | 27.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.11M 2.54% | 0.00 | 0.00 | 6.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.53K | SH | $3.06M 2.51% | 0.00 | 0.00 | 22.53K |
TURNING PT BRANDS INCSOLE | COM | 117.58K | SH | $2.82M 2.31% | 0.00 | 0.00 | 117.58K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 105.54K | SH | $2.78M 2.28% | 0.00 | 0.00 | 105.54K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 38.67K | SH | $2.41M 1.97% | 0.00 | 0.00 | 38.67K |
CANADIAN NAT RES LTDSOLE | COM | 39K | SH | $2.19M 1.80% | 0.00 | 0.00 | 39K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 26.02K | SH | $2.16M 1.77% | 0.00 | 0.00 | 26.02K |
BANK NEW YORK MELLON CORPSOLE | COM | 48.15K | SH | $2.14M 1.75% | 0.00 | 0.00 | 48.15K |
DHT HOLDINGS INCSOLE | SHS NEW | 215.80K | SH | $1.84M 1.51% | 0.00 | 0.00 | 215.80K |
LOCKHEED MARTIN CORPSOLE | COM | 3.90K | SH | $1.80M 1.47% | 0.00 | 0.00 | 3.90K |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 203.09K | SH | $1.75M 1.43% | 0.00 | 0.00 | 203.09K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 43.36K | SH | $1.66M 1.36% | 0.00 | 0.00 | 43.36K |
SUNCOR ENERGY INC NEWSOLE | COM | 56.40K | SH | $1.65M 1.35% | 0.00 | 0.00 | 56.40K |
MARKEL GROUP INCSOLE | COM | 1.15K | SH | $1.59M 1.30% | 0.00 | 0.00 | 1.15K |
JPMORGAN CHASE & COSOLE | COM | 10.40K | SH | $1.51M 1.24% | 0.00 | 0.00 | 10.40K |
SPROUTS FMRS MKT INCSOLE | COM | 36.50K | SH | $1.34M 1.10% | 0.00 | 0.00 | 36.50K |
DAVITA INCSOLE | COM | 13.09K | SH | $1.32M 1.08% | 0.00 | 0.00 | 13.09K |
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