Filed: 2/14/2024ACC: 0001754960-24-000094
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $124.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$124.89M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$51.33M41.1%
CL B NEW$13.82M11.1%
VAN FTSE DEV MKT$11.16M8.9%
SPONSORED ADR$9.13M7.3%
COM UNIT$8.76M7.0%
TR UNIT$7.13M5.7%
CL A$4.84M3.9%
Portfolio Concentration
Top 3$34.12M27.3%
4–10$39.25M31.4%
11–25$30.66M24.6%
Rest$20.86M16.7%
Top 3 weight
27.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.76K
TypeSH
Market value$13.82M
11.07%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$11.16M
8.94%
Sole
0.00
Shared
0.00
None
233K
BRITISH AMERN TOB PLC
SOLEShares300.83K
TypeSH
Market value$9.13M
7.31%
Sole
0.00
Shared
0.00
None
300.83K
BLACK STONE MINERALS L P
SOLEShares548.70K
TypeSH
Market value$8.76M
7.01%
Sole
0.00
Shared
0.00
None
548.70K
PHILIP MORRIS INTL INC
SOLEShares78.99K
TypeSH
Market value$7.43M
5.95%
Sole
0.00
Shared
0.00
None
78.99K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$7.13M
5.71%
Sole
0.00
Shared
0.00
None
15K
JEFFERIES FINL GROUP INC
SOLEShares107.48K
TypeSH
Market value$4.34M
3.48%
Sole
0.00
Shared
0.00
None
107.48K
CHECK POINT SOFTWARE TECH LT
SOLEShares27.21K
TypeSH
Market value$4.16M
3.33%
Sole
0.00
Shared
0.00
None
27.21K
BUILDERS FIRSTSOURCE INC
SOLEShares22.53K
TypeSH
Market value$3.76M
3.01%
Sole
0.00
Shared
0.00
None
22.53K
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$3.67M
2.94%
Sole
0.00
Shared
0.00
None
139.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.26M
2.61%
Sole
0.00
Shared
0.00
None
6.00
TURNING PT BRANDS INC
SOLEShares108.20K
TypeSH
Market value$2.85M
2.28%
Sole
0.00
Shared
0.00
None
108.20K
CANADIAN NAT RES LTD
SOLEShares39K
TypeSH
Market value$2.56M
2.05%
Sole
0.00
Shared
0.00
None
39K
BANK NEW YORK MELLON CORP
SOLEShares48.15K
TypeSH
Market value$2.51M
2.01%
Sole
0.00
Shared
0.00
None
48.15K
DHT HOLDINGS INC
SOLEShares226.60K
TypeSH
Market value$2.22M
1.78%
Sole
0.00
Shared
0.00
None
226.60K
INTERACTIVE BROKERS GROUP IN
SOLEShares26.02K
TypeSH
Market value$2.16M
1.73%
Sole
0.00
Shared
0.00
None
26.02K
INTERNATIONAL SEAWAYS INC
SOLEShares43.36K
TypeSH
Market value$1.97M
1.58%
Sole
0.00
Shared
0.00
None
43.36K
SUNCOR ENERGY INC NEW
SOLEShares56.40K
TypeSH
Market value$1.81M
1.45%
Sole
0.00
Shared
0.00
None
56.40K
JPMORGAN CHASE & CO
SOLEShares10.40K
TypeSH
Market value$1.77M
1.42%
Sole
0.00
Shared
0.00
None
10.40K
LOCKHEED MARTIN CORP
SOLEShares3.90K
TypeSH
Market value$1.77M
1.42%
Sole
0.00
Shared
0.00
None
3.90K
SPROUTS FMRS MKT INC
SOLEShares36.50K
TypeSH
Market value$1.76M
1.41%
Sole
0.00
Shared
0.00
None
36.50K
MARKEL GROUP INC
SOLEShares1.15K
TypeSH
Market value$1.63M
1.31%
Sole
0.00
Shared
0.00
None
1.15K
VIRTU FINL INC
SOLEShares78.14K
TypeSH
Market value$1.58M
1.27%
Sole
0.00
Shared
0.00
None
78.14K
FRP HLDGS INC
SOLEShares23.01K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
23.01K
CALUMET SPECIALTY PRODS PART
SOLEShares77.49K
TypeSH
Market value$1.38M
1.11%
Sole
0.00
Shared
0.00
None
77.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.76K | SH | $13.82M 11.07% | 0.00 | 0.00 | 38.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $11.16M 8.94% | 0.00 | 0.00 | 233K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 300.83K | SH | $9.13M 7.31% | 0.00 | 0.00 | 300.83K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 548.70K | SH | $8.76M 7.01% | 0.00 | 0.00 | 548.70K |
PHILIP MORRIS INTL INCSOLE | COM | 78.99K | SH | $7.43M 5.95% | 0.00 | 0.00 | 78.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $7.13M 5.71% | 0.00 | 0.00 | 15K |
JEFFERIES FINL GROUP INCSOLE | COM | 107.48K | SH | $4.34M 3.48% | 0.00 | 0.00 | 107.48K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.21K | SH | $4.16M 3.33% | 0.00 | 0.00 | 27.21K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.53K | SH | $3.76M 3.01% | 0.00 | 0.00 | 22.53K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $3.67M 2.94% | 0.00 | 0.00 | 139.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.26M 2.61% | 0.00 | 0.00 | 6.00 |
TURNING PT BRANDS INCSOLE | COM | 108.20K | SH | $2.85M 2.28% | 0.00 | 0.00 | 108.20K |
CANADIAN NAT RES LTDSOLE | COM | 39K | SH | $2.56M 2.05% | 0.00 | 0.00 | 39K |
BANK NEW YORK MELLON CORPSOLE | COM | 48.15K | SH | $2.51M 2.01% | 0.00 | 0.00 | 48.15K |
DHT HOLDINGS INCSOLE | SHS NEW | 226.60K | SH | $2.22M 1.78% | 0.00 | 0.00 | 226.60K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 26.02K | SH | $2.16M 1.73% | 0.00 | 0.00 | 26.02K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 43.36K | SH | $1.97M 1.58% | 0.00 | 0.00 | 43.36K |
SUNCOR ENERGY INC NEWSOLE | COM | 56.40K | SH | $1.81M 1.45% | 0.00 | 0.00 | 56.40K |
JPMORGAN CHASE & COSOLE | COM | 10.40K | SH | $1.77M 1.42% | 0.00 | 0.00 | 10.40K |
LOCKHEED MARTIN CORPSOLE | COM | 3.90K | SH | $1.77M 1.42% | 0.00 | 0.00 | 3.90K |
SPROUTS FMRS MKT INCSOLE | COM | 36.50K | SH | $1.76M 1.41% | 0.00 | 0.00 | 36.50K |
MARKEL GROUP INCSOLE | COM | 1.15K | SH | $1.63M 1.31% | 0.00 | 0.00 | 1.15K |
VIRTU FINL INCSOLE | CL A | 78.14K | SH | $1.58M 1.27% | 0.00 | 0.00 | 78.14K |
FRP HLDGS INCSOLE | COM | 23.01K | SH | $1.45M 1.16% | 0.00 | 0.00 | 23.01K |
CALUMET SPECIALTY PRODS PARTSOLE | UT LTD PARTNER | 77.49K | SH | $1.38M 1.11% | 0.00 | 0.00 | 77.49K |
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