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| Name: |
EPACRIA CAPITAL PARTNERS LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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| Holdings
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44 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
1 |
- |
$177.98 |
$16,945,000 |
106,667 |
13.79% |
4,168,000 |
500 |
0.007 |
Cigarettes & Other To... |
|
|
BTI |
British American Tobacco (ADR) |
2 |
- |
$49.09 |
$13,012,000 |
314,531 |
10.59% |
1,588,000 |
0 |
0.014 |
Cigarettes & Other To... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,899,000 |
234,089 |
9.68% |
757,000 |
1,089 |
0.011 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$478.91 |
$11,269,000 |
21,160 |
9.17% |
1,678,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
BSM |
Black Stone Minerals, L.p. |
5 |
- |
$13.27 |
$8,833,000 |
578,422 |
7.19% |
388,000 |
0 |
0.28 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$624.06 |
$8,391,000 |
15,000 |
6.83% |
-400,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
7 |
- |
$31.98 |
$6,402,000 |
207,959 |
5.21% |
816,000 |
26,995 |
0.01 |
Independent Oil & Gas |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
8 |
- |
$0.00 |
$5,805,000 |
52,065 |
4.72% |
1,124,000 |
9,620 |
0.179 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$719,578.00 |
$4,791,000 |
6 |
3.9% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$31.90 |
$4,758,000 |
139,372 |
3.87% |
387,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
VIRT |
Virtu Financial Inc |
12 |
- |
$43.01 |
$3,149,000 |
82,582 |
2.56% |
202,000 |
0 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
11 |
- |
$113.50 |
$3,149,000 |
19,000 |
2.56% |
-826,000 |
-3,500 |
0.086 |
Investment Brokerage ... |
|
|
CHKP |
Check Point Software Techno... |
13 |
- |
$231.23 |
$3,003,000 |
13,175 |
2.44% |
543,000 |
0 |
0.009 |
Security Software & S... |
|
|
SLM |
SLM Corp |
14 |
- |
$33.14 |
$1,700,000 |
58,003 |
1.38% |
100,000 |
0 |
0.015 |
Credit Services |
|
|
NTB |
Bank Of Nt Butterfield And ... |
15 |
- |
$46.37 |
$1,647,000 |
42,292 |
1.34% |
109,000 |
200 |
0.08 |
N/A |
|
|
LUK |
Leucadia National Corp |
16 |
- |
$54.70 |
$1,467,000 |
27,381 |
1.19% |
-1,738,000 |
-13,500 |
0.004 |
Integrated Telecommun... |
|
|
FRPH |
Patriot Transportation Hold... |
17 |
- |
$26.69 |
$1,390,000 |
48,754 |
1.13% |
-44,000 |
1,926 |
0.518 |
Trucking |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$177.66 |
$1,326,000 |
8,487 |
1.08% |
-290,000 |
0 |
0 |
Search Engines & Info... |
|
|
HCC |
Warrior Met Coal Inc |
19 |
- |
$49.00 |
$1,321,000 |
27,649 |
1.07% |
267,000 |
8,217 |
0.05 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
20 |
- |
$133.00 |
$1,212,000 |
9,701 |
0.99% |
-175,000 |
0 |
0.005 |
Home Improvement Stores |
|
|
TDW |
Tidewater Inc |
21 |
- |
$51.55 |
$1,151,000 |
27,347 |
0.94% |
-249,000 |
1,752 |
0.05 |
Water Transportation |
|
|
DHT |
DHT Maritime Inc |
22 |
- |
$10.87 |
$1,027,000 |
97,804 |
0.84% |
118,000 |
0 |
0.057 |
Water Transportation |
|
|
PKE |
Park Electrochemical Corp |
23 |
- |
$16.21 |
$945,000 |
70,282 |
0.77% |
-79,000 |
400 |
0.345 |
Printed Circuit Boards |
|
|
LILAK |
Liberty Latin America Ltd. |
24 |
- |
$6.26 |
$847,000 |
137,754 |
0.69% |
-26,000 |
0 |
0.083 |
N/A |
|
|
AFL |
AFLAC Inc |
25 |
- |
$101.91 |
$834,000 |
7,500 |
0.68% |
58,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VAL |
Valaris plc |
26 |
- |
$49.52 |
$771,000 |
19,785 |
0.63% |
325,000 |
9,705 |
0.01 |
Oil & Gas Drilling & ... |
|
|
INSW |
International Seaways, Inc. |
27 |
- |
$38.28 |
$710,000 |
21,381 |
0.58% |
-58,000 |
0 |
0.042 |
N/A |
|
|
NEN |
New England Realty Associat... |
28 |
- |
$74.00 |
$703,000 |
8,636 |
0.57% |
-11,000 |
0 |
0.237 |
Property Management |
|
|
SMHI |
Seacor Marine Holdings Inc. |
29 |
- |
$5.56 |
$656,000 |
129,895 |
0.53% |
-191,000 |
729 |
0.556 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
30 |
- |
$141.84 |
$628,000 |
4,107 |
0.51% |
8,000 |
-36 |
0.004 |
Specialized Health Se... |
|
|
RPRX |
Royalty Pharma Plc |
31 |
- |
$35.87 |
$574,000 |
18,440 |
0.47% |
84,000 |
-750 |
0.005 |
N/A |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
32 |
- |
$0.00 |
$423,000 |
83,658 |
0.34% |
-139,000 |
2,224 |
0.93 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
33 |
- |
$22.99 |
$421,000 |
16,600 |
0.34% |
-34,000 |
0 |
0.071 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$104.74 |
$418,000 |
3,989 |
0.34% |
-89,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MAA |
Mid America Apartment Commu... |
35 |
- |
$150.23 |
$337,000 |
2,008 |
0.27% |
27,000 |
0 |
0.002 |
REIT - Diversified |
|
|
BUR |
Burford Capital Ltd |
36 |
- |
$14.84 |
$308,000 |
23,291 |
0.25% |
11,000 |
0 |
0.011 |
N/A |
|
|
EXPD |
Expeditors International of... |
37 |
- |
$117.27 |
$265,000 |
2,200 |
0.22% |
21,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CRESW |
Cresud Wnt |
38 |
- |
$0.00 |
$246,000 |
295,967 |
0.2% |
-74,000 |
0 |
0 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
39 |
New |
$2.76 |
$122,000 |
55,430 |
0.1% |
122,000 |
55,430 |
0.037 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
40 |
New |
$2.25 |
$61,000 |
22,337 |
0.05% |
61,000 |
22,337 |
0.022 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
Closed |
$283.16 |
$0 |
0 |
0% |
-959,000 |
-4,000 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
43 |
Closed |
$46.84 |
$0 |
0 |
0% |
-762,000 |
-17,340 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
42 |
Closed |
$463.06 |
$0 |
0 |
0% |
-1,895,000 |
-3,900 |
0 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
41 |
Closed |
$93.05 |
$0 |
0 |
0% |
-1,039,000 |
-13,525 |
0 |
Domestic Money Center... |
|
