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| Name: |
EPACRIA CAPITAL PARTNERS LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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| Holdings
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64 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$400.96 |
$13,824,000 |
38,760 |
11.07% |
250,000 |
10 |
0.003 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.15 |
$11,161,000 |
233,000 |
8.94% |
974,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$29.53 |
$9,131,000 |
300,831 |
7.31% |
-577,000 |
2,650 |
0.013 |
Cigarettes & Other To... |
|
|
BSM |
Black Stone Minerals, L.p. |
4 |
- |
$16.22 |
$8,757,000 |
548,698 |
7.01% |
-697,000 |
0 |
0.265 |
N/A |
|
|
PM |
Philip Morris International... |
5 |
- |
$95.60 |
$7,432,000 |
78,993 |
5.95% |
473,000 |
3,825 |
0.005 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$510.06 |
$7,130,000 |
15,000 |
5.71% |
718,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$43.68 |
$4,343,000 |
107,481 |
3.48% |
406,000 |
0 |
0.016 |
Integrated Telecommun... |
|
|
CHKP |
Check Point Software Techno... |
8 |
- |
$150.46 |
$4,158,000 |
27,213 |
3.33% |
531,000 |
0 |
0.019 |
Security Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
9 |
- |
$187.46 |
$3,762,000 |
22,533 |
3.01% |
957,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.59 |
$3,672,000 |
139,372 |
2.94% |
425,000 |
20,729 |
0.006 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$605,500.00 |
$3,256,000 |
6 |
2.61% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
TPB |
Turning Point Brands, Inc. |
12 |
- |
$28.41 |
$2,848,000 |
108,200 |
2.28% |
350,000 |
0 |
0.565 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$78.20 |
$2,555,000 |
39,000 |
2.05% |
33,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$57.33 |
$2,506,000 |
48,150 |
2.01% |
452,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
DHT |
DHT Maritime Inc |
15 |
- |
$11.50 |
$2,223,000 |
226,601 |
1.78% |
0 |
10,799 |
0.133 |
Water Transportation |
|
|
IBKR |
Interactive Brokers Group Inc |
16 |
- |
$113.50 |
$2,157,000 |
26,019 |
1.73% |
-95,000 |
0 |
0.025 |
Investment Brokerage ... |
|
|
INSW |
International Seaways, Inc. |
17 |
- |
$55.54 |
$1,972,000 |
43,357 |
1.58% |
21,000 |
0 |
0.086 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$39.69 |
$1,807,000 |
56,400 |
1.45% |
-132,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.28 |
$1,769,000 |
10,400 |
1.42% |
261,000 |
0 |
0 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$467.55 |
$1,768,000 |
3,900 |
1.42% |
173,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
21 |
- |
$67.50 |
$1,756,000 |
36,500 |
1.41% |
194,000 |
0 |
0.031 |
N/A |
|
|
MKL |
Markel Corp |
22 |
- |
$1,449.34 |
$1,630,000 |
1,148 |
1.31% |
-60,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
VIRT |
Virtu Financial Inc |
23 |
- |
$21.62 |
$1,583,000 |
78,143 |
1.27% |
422,000 |
10,929 |
0.064 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
24 |
- |
$30.74 |
$1,447,000 |
23,011 |
1.16% |
558,000 |
6,545 |
0.244 |
Trucking |
|
|
CLMT |
Calumet Specialty Products ... |
25 |
- |
$16.02 |
$1,385,000 |
77,491 |
1.11% |
-95,000 |
0 |
0.099 |
Oil & Gas Refining, P... |
|
|
DVA |
Davita Healthcare Partners |
26 |
- |
$138.14 |
$1,371,000 |
13,091 |
1.1% |
134,000 |
0 |
0.012 |
Specialized Health Se... |
|
|
SMHI |
Seacor Marine Holdings Inc. |
27 |
- |
$12.72 |
$1,358,000 |
107,862 |
1.09% |
-139,000 |
0 |
0.462 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
28 |
- |
$16.41 |
$1,323,000 |
86,616 |
1.06% |
135,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
29 |
- |
$34.02 |
$1,273,000 |
39,784 |
1.02% |
409,000 |
7,869 |
0.075 |
N/A |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.55 |
$1,201,000 |
35,680 |
0.96% |
224,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$167.90 |
$1,196,000 |
8,487 |
0.96% |
77,000 |
0 |
0 |
Search Engines & Info... |
|
|
LILAK |
Liberty Latin America Ltd. |
32 |
- |
$7.71 |
$1,048,000 |
142,754 |
0.84% |
-117,000 |
0 |
0.086 |
N/A |
|
|
STR |
Sitio Royalties Corp |
33 |
- |
$24.06 |
$981,000 |
41,737 |
0.79% |
-29,000 |
0 |
0.023 |
N/A |
|
|
PKE |
Park Electrochemical Corp |
34 |
- |
$16.21 |
$969,000 |
65,928 |
0.78% |
-9,000 |
2,975 |
0.323 |
Printed Circuit Boards |
|
|
KMX |
CarMax Inc |
35 |
- |
$69.35 |
$921,000 |
12,000 |
0.74% |
72,000 |
0 |
0.007 |
Auto Dealerships |
|
|
GL |
Globe Life Inc |
36 |
- |
$78.09 |
$791,000 |
6,500 |
0.63% |
84,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
37 |
- |
$0.00 |
$781,000 |
7,432 |
0.63% |
10,000 |
0 |
0.255 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
38 |
- |
$0.85 |
$724,000 |
11,051 |
0.58% |
-189,000 |
0 |
0.01 |
Agricultural & Fertil... |
|
|
HII |
Huntington Ingalls Industri... |
39 |
- |
$278.55 |
$721,000 |
2,775 |
0.58% |
153,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
40 |
- |
$0.00 |
$671,000 |
54,797 |
0.54% |
-27,000 |
6,907 |
0.609 |
N/A |
|
|
AFL |
AFLAC Inc |
41 |
- |
$84.54 |
$619,000 |
7,500 |
0.5% |
43,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NEN |
New England Realty Associat... |
42 |
- |
$69.15 |
$563,000 |
8,080 |
0.45% |
18,000 |
120 |
0.29 |
Property Management |
|
|
CLB |
Core Laboratories N V |
43 |
- |
$16.95 |
$563,000 |
31,860 |
0.45% |
-202,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
HIFS |
Hingham Institution for Sav... |
44 |
- |
$175.00 |
$545,000 |
2,804 |
0.44% |
21,000 |
0 |
0.131 |
Domestic Regional Banks |
|
|
CBOE |
Cboe Holdings, Inc. |
45 |
- |
$0.00 |
$526,000 |
2,946 |
0.42% |
66,000 |
0 |
0.003 |
Diversified Investments |
|
|
TDW |
Tidewater Inc |
46 |
New |
$96.08 |
$522,000 |
7,237 |
0.42% |
522,000 |
7,237 |
0.016 |
Water Transportation |
|
|
TRMD |
Torm A/S (ADR) |
47 |
New |
$34.84 |
$502,000 |
16,511 |
0.4% |
502,000 |
16,511 |
0.022 |
Water Transportation |
|
|
SAVE |
Spirit Airlines, Inc. |
48 |
New |
$3.76 |
$328,000 |
20,000 |
0.26% |
328,000 |
20,000 |
0.02 |
Major Airlines |
|
|
WMB |
Williams Companies Inc |
49 |
- |
$39.21 |
$313,000 |
9,000 |
0.25% |
10,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RKT |
Rock-Tenn Co A |
50 |
- |
$12.41 |
$312,000 |
21,571 |
0.25% |
136,000 |
0 |
0.021 |
Paper & Paper Products |
|
|
CE |
Celanese Corp |
51 |
- |
$157.60 |
$311,000 |
2,000 |
0.25% |
60,000 |
0 |
0.002 |
Synthetics |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$113.79 |
$280,000 |
2,200 |
0.22% |
28,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CRESW |
Cresud Wnt |
53 |
New |
$0.00 |
$76,000 |
130,482 |
0.06% |
76,000 |
130,482 |
0 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
54 |
- |
$2.45 |
$68,000 |
28,123 |
0.05% |
0 |
0 |
0.003 |
N/A |
|
|
WMPN |
William Penn Bancorp Inc |
59 |
Closed |
$12.04 |
$0 |
0 |
0% |
-249,000 |
-19,946 |
0 |
N/A |
|
|
PATI |
New Patriot Transportation ... |
58 |
Closed |
$16.26 |
$0 |
0 |
0% |
-125,000 |
-15,328 |
0 |
N/A |
|
|
PBF |
PBF Energy Inc |
64 |
Closed |
$57.88 |
$0 |
0 |
0% |
-795,000 |
-14,854 |
0 |
Oil & Gas Refining, P... |
|
|
LBRDA |
Liberty Broadband Corporation |
57 |
Closed |
$50.59 |
$0 |
0 |
0% |
-203,000 |
-2,229 |
0 |
N/A |
|
|
SKYHW |
Sky Harbour Group Equity Wa... |
63 |
Closed |
$1.06 |
$0 |
0 |
0% |
-7,000 |
-36,952 |
0 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
56 |
Closed |
$12.14 |
$0 |
0 |
0% |
-352,000 |
-18,742 |
0 |
Water Transportation |
|
|
FICO |
Fair Isaac Corp |
55 |
Closed |
$1,143.06 |
$0 |
0 |
0% |
-456,000 |
-525 |
0 |
Business Services |
|
|
EURN |
Euronav SA |
62 |
Closed |
$16.75 |
$0 |
0 |
0% |
-1,106,000 |
-67,307 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
60 |
Closed |
$35.96 |
$0 |
0 |
0% |
-332,000 |
-10,000 |
0 |
Oil & Gas Pipelines &... |
|
|
EQC |
Equity Commonwealth |
61 |
Closed |
$18.77 |
$0 |
0 |
0% |
-303,000 |
-16,500 |
0 |
REIT - Office |
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