Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $17,080 | ||
BRK.B | 38,760 | +10 | $13,824 |
BRK.A | 6 | UNCH | $3,256 |
VANGUARD TAX MANAGED FDS (VEA) | 233,000 | UNCH | $11,161 |
VEA | 233,000 | UNCH | $11,161 |
BRITISH AMERN TOB PLC | 300,831 | +2,650 | $9,131 |
BTI | 300,831 | +2,650 | $9,131 |
BLACK STONE MINERALS L P | 548,698 | UNCH | $8,757 |
BSM | 548,698 | UNCH | $8,757 |
PHILIP MORRIS INTL INC | 78,993 | +3,825 | $7,432 |
PM | 78,993 | +3,825 | $7,432 |
SPDR S&P 500 ETF TR (SPY) | 15,000 | UNCH | $7,130 |
SPY | 15,000 | UNCH | $7,130 |
JEFFERIES FINL GROUP INC | 107,481 | UNCH | $4,343 |
JEF | 107,481 | UNCH | $4,343 |
CHECK POINT SOFTWARE TECH LT | 27,213 | UNCH | $4,158 |
CHKP | 27,213 | UNCH | $4,158 |
BUILDERS FIRSTSOURCE INC | 22,533 | UNCH | $3,762 |
BLDR | 22,533 | UNCH | $3,762 |
ENTERPRISE PRODS PARTNERS L | 139,372 | +20,729 | $3,672 |
EPD | 139,372 | +20,729 | $3,672 |
TURNING PT BRANDS INC | 108,200 | UNCH | $2,848 |
TPB | 108,200 | UNCH | $2,848 |
CANADIAN NAT RES LTD | 39,000 | UNCH | $2,555 |
CNQ | 39,000 | UNCH | $2,555 |
BANK NEW YORK MELLON CORP | 48,150 | UNCH | $2,506 |
BK | 48,150 | UNCH | $2,506 |
DHT HOLDINGS INC | 226,601 | +10,799 | $2,223 |
DHT | 226,601 | +10,799 | $2,223 |
INTERACTIVE BROKERS GROUP IN | 26,019 | UNCH | $2,157 |
IBKR | 26,019 | UNCH | $2,157 |
INTERNATIONAL SEAWAYS INC | 43,357 | UNCH | $1,972 |
INSW | 43,357 | UNCH | $1,972 |
SUNCOR ENERGY INC NEW | 56,400 | UNCH | $1,807 |
SU | 56,400 | UNCH | $1,807 |
JPMORGAN CHASE & CO | 10,400 | UNCH | $1,769 |
JPM | 10,400 | UNCH | $1,769 |
LOCKHEED MARTIN CORP | 3,900 | UNCH | $1,768 |
LMT | 3,900 | UNCH | $1,768 |
SPROUTS FMRS MKT INC | 36,500 | UNCH | $1,756 |
SFM | 36,500 | UNCH | $1,756 |
MARKEL GROUP INC | 1,148 | UNCH | $1,630 |
MKL | 1,148 | UNCH | $1,630 |
VIRTU FINL INC | 78,143 | +10,929 | $1,583 |
VIRT | 78,143 | +10,929 | $1,583 |
FRP HLDGS INC | 23,011 | +6,545 | $1,447 |
FRPH | 23,011 | +6,545 | $1,447 |
CALUMET SPECIALTY PRODS PART | 77,491 | UNCH | $1,385 |
CLMT | 77,491 | UNCH | $1,385 |
DAVITA INC | 13,091 | UNCH | $1,371 |
DVA | 13,091 | UNCH | $1,371 |
SEACOR MARINE HLDGS INC | 107,862 | UNCH | $1,358 |
SMHI | 107,862 | UNCH | $1,358 |
PETROLEO BRASILEIRO SA PETRO | $1,323 | ||
PBR.A | 86,616 | UNCH | $1,323 |
BANK OF NT BUTTERFIELD&SON L | 39,784 | +7,869 | $1,273 |
NTB | 39,784 | +7,869 | $1,273 |
BANK AMERICA CORP | 35,680 | UNCH | $1,201 |
BAC | 35,680 | UNCH | $1,201 |
ALPHABET INC | 8,487 | UNCH | $1,196 |
GOOG | 8,487 | UNCH | $1,196 |
LIBERTY LATIN AMERICA LTD | 142,754 | UNCH | $1,048 |
LILAK | 142,754 | UNCH | $1,048 |
SITIO ROYALTIES CORP | 41,737 | UNCH | $981 |
STR | 41,737 | UNCH | $981 |
PARK AEROSPACE CORP | 65,928 | +2,975 | $969 |
PKE | 65,928 | +2,975 | $969 |
CARMAX INC | 12,000 | UNCH | $921 |
KMX | 12,000 | UNCH | $921 |
GLOBE LIFE INC | 6,500 | UNCH | $791 |
GL | 6,500 | UNCH | $791 |
EA SERIES TRUST | 7,432 | UNCH | $781 |
BOXX | 7,432 | UNCH | $781 |
CVR PARTNERS LP | 11,051 | UNCH | $724 |
UAN | 11,051 | UNCH | $724 |
HUNTINGTON INGALLS INDS INC | 2,775 | UNCH | $721 |
HII | 2,775 | UNCH | $721 |
VALARIS LTD | $671 | ||
VAL.WT | 54,797 | +6,907 | $671 |
AFLAC INC | 7,500 | UNCH | $619 |
AFL | 7,500 | UNCH | $619 |
CORE LABORATORIES INC | 31,860 | UNCH | $563 |
CLB | 31,860 | UNCH | $563 |
NEW ENGLAND RLTY ASSOC LTD P | 8,080 | +120 | $563 |
NEN | 8,080 | +120 | $563 |
HINGHAM INSTN SVGS MASS | 2,804 | UNCH | $545 |
HIFS | 2,804 | UNCH | $545 |
CBOE GLOBAL MKTS INC | 2,946 | UNCH | $526 |
CBOE | 2,946 | UNCH | $526 |
TIDEWATER INC NEW | 7,237 | +7,237 | $522 |
TDW | 7,237 | +7,237 | $522 |
TORM PLC | 16,511 | +16,511 | $502 |
TRMD | 16,511 | +16,511 | $502 |
SPIRIT AIRLS INC | 20,000 | +20,000 | $328 |
SAVE | 20,000 | +20,000 | $328 |
WILLIAMS COS INC | 9,000 | UNCH | $313 |
WMB | 9,000 | UNCH | $313 |
ROCKET COS INC | 21,571 | UNCH | $312 |
RKT | 21,571 | UNCH | $312 |
CELANESE CORP DEL | 2,000 | UNCH | $311 |
CE | 2,000 | UNCH | $311 |
See Full List: All Stocks Held By Epacria Capital Partners LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Epacria Capital Partners LLC
Size ($ in 1000's)
At 12/31/2023: $124,813 At 09/30/2023: $120,812 Epacria Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epacria Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |