Filed: 11/13/2023ACC: 0001754960-23-000324
📋 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 $120.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$120.81M
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$47.53M39.3%
CL B NEW$13.57M11.2%
VAN FTSE DEV MKT$10.19M8.4%
SPONSORED ADR$9.71M8.0%
COM UNIT$9.45M7.8%
TR UNIT$6.41M5.3%
CL A$5.14M4.3%
Portfolio Concentration
Top 3$33.47M27.7%
4–10$36.83M30.5%
11–25$28.81M23.9%
Rest$21.70M18.0%
Top 3 weight
27.7%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.17M
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
3.17M
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$13.57M
11.24%
Sole
0.00
Shared
0.00
None
38.75K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$10.19M
8.43%
Sole
0.00
Shared
0.00
None
233K
BRITISH AMERN TOB PLC
SOLEShares298.18K
TypeSH
Market value$9.71M
8.04%
Sole
0.00
Shared
0.00
None
298.18K
BLACK STONE MINERALS L P
SOLEShares548.70K
TypeSH
Market value$9.45M
7.83%
Sole
0.00
Shared
0.00
None
548.70K
PHILIP MORRIS INTL INC
SOLEShares75.17K
TypeSH
Market value$6.96M
5.76%
Sole
0.00
Shared
0.00
None
75.17K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$6.41M
5.31%
Sole
0.00
Shared
0.00
None
15K
JEFFERIES FINL GROUP INC
SOLEShares107.48K
TypeSH
Market value$3.94M
3.26%
Sole
0.00
Shared
0.00
None
107.48K
CHECK POINT SOFTWARE TECH LT
SOLEShares27.21K
TypeSH
Market value$3.63M
3.00%
Sole
0.00
Shared
0.00
None
27.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares118.64K
TypeSH
Market value$3.25M
2.69%
Sole
0.00
Shared
0.00
None
118.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.19M
2.64%
Sole
0.00
Shared
0.00
None
6.00
BUILDERS FIRSTSOURCE INC
SOLEShares22.53K
TypeSH
Market value$2.81M
2.32%
Sole
0.00
Shared
0.00
None
22.53K
CANADIAN NAT RES LTD
SOLEShares39K
TypeSH
Market value$2.52M
2.09%
Sole
0.00
Shared
0.00
None
39K
TURNING PT BRANDS INC
SOLEShares108.20K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
108.20K
INTERACTIVE BROKERS GROUP IN
SOLEShares26.02K
TypeSH
Market value$2.25M
1.86%
Sole
0.00
Shared
0.00
None
26.02K
DHT HOLDINGS INC
SOLEShares215.80K
TypeSH
Market value$2.22M
1.84%
Sole
0.00
Shared
0.00
None
215.80K
BANK NEW YORK MELLON CORP
SOLEShares48.15K
TypeSH
Market value$2.05M
1.70%
Sole
0.00
Shared
0.00
None
48.15K
INTERNATIONAL SEAWAYS INC
SOLEShares43.36K
TypeSH
Market value$1.95M
1.61%
Sole
0.00
Shared
0.00
None
43.36K
SUNCOR ENERGY INC NEW
SOLEShares56.40K
TypeSH
Market value$1.94M
1.60%
Sole
0.00
Shared
0.00
None
56.40K
MARKEL GROUP INC
SOLEShares1.15K
TypeSH
Market value$1.69M
1.40%
Sole
0.00
Shared
0.00
None
1.15K
LOCKHEED MARTIN CORP
SOLEShares3.90K
TypeSH
Market value$1.59M
1.32%
Sole
0.00
Shared
0.00
None
3.90K
SPROUTS FMRS MKT INC
SOLEShares36.50K
TypeSH
Market value$1.56M
1.29%
Sole
0.00
Shared
0.00
None
36.50K
JPMORGAN CHASE & CO
SOLEShares10.40K
TypeSH
Market value$1.51M
1.25%
Sole
0.00
Shared
0.00
None
10.40K
SEACOR MARINE HLDGS INC
SOLEShares107.86K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
107.86K
CALUMET SPECIALTY PRODS PART
SOLEShares77.49K
TypeSH
Market value$1.48M
1.23%
Sole
0.00
Shared
0.00
None
77.49K
DAVITA INC
SOLEShares13.09K
TypeSH
Market value$1.24M
1.02%
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 | $13.57M 11.24% | 0.00 | 0.00 | 38.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $10.19M 8.43% | 0.00 | 0.00 | 233K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 298.18K | SH | $9.71M 8.04% | 0.00 | 0.00 | 298.18K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 548.70K | SH | $9.45M 7.83% | 0.00 | 0.00 | 548.70K |
PHILIP MORRIS INTL INCSOLE | COM | 75.17K | SH | $6.96M 5.76% | 0.00 | 0.00 | 75.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $6.41M 5.31% | 0.00 | 0.00 | 15K |
JEFFERIES FINL GROUP INCSOLE | COM | 107.48K | SH | $3.94M 3.26% | 0.00 | 0.00 | 107.48K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.21K | SH | $3.63M 3.00% | 0.00 | 0.00 | 27.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 118.64K | SH | $3.25M 2.69% | 0.00 | 0.00 | 118.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.19M 2.64% | 0.00 | 0.00 | 6.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.53K | SH | $2.81M 2.32% | 0.00 | 0.00 | 22.53K |
CANADIAN NAT RES LTDSOLE | COM | 39K | SH | $2.52M 2.09% | 0.00 | 0.00 | 39K |
TURNING PT BRANDS INCSOLE | COM | 108.20K | SH | $2.50M 2.07% | 0.00 | 0.00 | 108.20K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 26.02K | SH | $2.25M 1.86% | 0.00 | 0.00 | 26.02K |
DHT HOLDINGS INCSOLE | SHS NEW | 215.80K | SH | $2.22M 1.84% | 0.00 | 0.00 | 215.80K |
BANK NEW YORK MELLON CORPSOLE | COM | 48.15K | SH | $2.05M 1.70% | 0.00 | 0.00 | 48.15K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 43.36K | SH | $1.95M 1.61% | 0.00 | 0.00 | 43.36K |
SUNCOR ENERGY INC NEWSOLE | COM | 56.40K | SH | $1.94M 1.60% | 0.00 | 0.00 | 56.40K |
MARKEL GROUP INCSOLE | COM | 1.15K | SH | $1.69M 1.40% | 0.00 | 0.00 | 1.15K |
LOCKHEED MARTIN CORPSOLE | COM | 3.90K | SH | $1.59M 1.32% | 0.00 | 0.00 | 3.90K |
SPROUTS FMRS MKT INCSOLE | COM | 36.50K | SH | $1.56M 1.29% | 0.00 | 0.00 | 36.50K |
JPMORGAN CHASE & COSOLE | COM | 10.40K | SH | $1.51M 1.25% | 0.00 | 0.00 | 10.40K |
SEACOR MARINE HLDGS INCSOLE | COM | 107.86K | SH | $1.50M 1.24% | 0.00 | 0.00 | 107.86K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 77.49K | SH | $1.48M 1.23% | 0.00 | 0.00 | 77.49K |
DAVITA INCSOLE | COM | 13.09K | SH | $1.24M 1.02% | 0.00 | 0.00 | 13.09K |
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