| |
|
|
| Name: |
EPACRIA CAPITAL PARTNERS LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$416.94 |
$16,299,000 |
38,760 |
11.81% |
2,475,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$11,690,000 |
233,000 |
8.47% |
529,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$31.59 |
$9,508,000 |
311,731 |
6.89% |
377,000 |
10,900 |
0.014 |
Cigarettes & Other To... |
|
|
PM |
Philip Morris International... |
4 |
- |
$99.83 |
$9,074,000 |
99,039 |
6.58% |
1,642,000 |
20,046 |
0.006 |
Cigarettes & Other To... |
|
|
BSM |
Black Stone Minerals, L.p. |
5 |
- |
$16.23 |
$8,768,000 |
548,698 |
6.36% |
11,000 |
0 |
0.265 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.45 |
$7,846,000 |
15,000 |
5.69% |
716,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
7 |
- |
$47.32 |
$4,740,000 |
107,481 |
3.44% |
397,000 |
0 |
0.016 |
Integrated Telecommun... |
|
|
BLDR |
Builders Firstsource Inc |
8 |
- |
$167.05 |
$4,699,000 |
22,533 |
3.41% |
937,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
9 |
- |
$151.13 |
$4,463,000 |
27,213 |
3.24% |
305,000 |
0 |
0.019 |
Security Software & S... |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.56 |
$4,067,000 |
139,372 |
2.95% |
395,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$629,375.00 |
$3,807,000 |
6 |
2.76% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$77.07 |
$2,976,000 |
39,000 |
2.16% |
421,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
IBKR |
Interactive Brokers Group Inc |
13 |
- |
$113.50 |
$2,838,000 |
25,406 |
2.06% |
681,000 |
-613 |
0.025 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$59.50 |
$2,774,000 |
48,150 |
2.01% |
268,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
DHT |
DHT Maritime Inc |
15 |
- |
$12.49 |
$2,606,000 |
226,601 |
1.89% |
383,000 |
0 |
0.133 |
Water Transportation |
|
|
TPB |
Turning Point Brands, Inc. |
16 |
- |
$33.94 |
$2,561,000 |
87,406 |
1.86% |
-287,000 |
-20,794 |
0.456 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
17 |
- |
$78.57 |
$2,354,000 |
36,500 |
1.71% |
598,000 |
0 |
0.031 |
N/A |
|
|
INSW |
International Seaways, Inc. |
18 |
- |
$63.31 |
$2,307,000 |
43,357 |
1.67% |
335,000 |
0 |
0.086 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$204.79 |
$2,083,000 |
10,400 |
1.51% |
314,000 |
0 |
0 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
20 |
- |
$40.09 |
$2,082,000 |
56,400 |
1.51% |
275,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
21 |
- |
$0.00 |
$1,918,000 |
18,020 |
1.39% |
1,137,000 |
10,588 |
0.619 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
22 |
- |
$139.82 |
$1,807,000 |
13,091 |
1.31% |
436,000 |
0 |
0.012 |
Specialized Health Se... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$466.20 |
$1,774,000 |
3,900 |
1.29% |
6,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VIRT |
Virtu Financial Inc |
24 |
- |
$23.46 |
$1,695,000 |
82,582 |
1.23% |
112,000 |
4,439 |
0.067 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
25 |
- |
$13.27 |
$1,504,000 |
107,862 |
1.09% |
146,000 |
0 |
0.462 |
N/A |
|
|
MKL |
Markel Corp |
26 |
- |
$1,663.21 |
$1,462,000 |
961 |
1.06% |
-168,000 |
-187 |
0.007 |
Property & Casualty I... |
|
|
FRPH |
Patriot Transportation Hold... |
27 |
- |
$30.08 |
$1,413,000 |
23,011 |
1.02% |
-34,000 |
0 |
0.244 |
Trucking |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.29 |
$1,353,000 |
35,680 |
0.98% |
152,000 |
0 |
0 |
Domestic Money Center... |
|
|
NTB |
Bank Of Nt Butterfield And ... |
29 |
- |
$35.72 |
$1,347,000 |
42,092 |
0.98% |
74,000 |
2,308 |
0.079 |
N/A |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.29 |
$1,292,000 |
8,487 |
0.94% |
96,000 |
0 |
0 |
Search Engines & Info... |
|
|
CLMT |
Calumet Specialty Products ... |
31 |
- |
$15.76 |
$1,152,000 |
77,491 |
0.84% |
-233,000 |
0 |
0.099 |
Oil & Gas Refining, P... |
|
|
PKE |
Park Electrochemical Corp |
32 |
- |
$16.21 |
$1,096,000 |
65,928 |
0.79% |
127,000 |
0 |
0.323 |
Printed Circuit Boards |
|
|
KMX |
CarMax Inc |
33 |
- |
$72.82 |
$1,045,000 |
12,000 |
0.76% |
124,000 |
0 |
0.007 |
Auto Dealerships |
|
|
TDW |
Tidewater Inc |
34 |
- |
$105.50 |
$1,035,000 |
11,254 |
0.75% |
513,000 |
4,017 |
0.022 |
Water Transportation |
|
|
STR |
Sitio Royalties Corp |
35 |
- |
$23.53 |
$1,032,000 |
41,737 |
0.75% |
51,000 |
0 |
0.023 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
36 |
- |
$8.74 |
$998,000 |
142,754 |
0.72% |
-50,000 |
0 |
0.086 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
37 |
- |
$0.85 |
$868,000 |
11,051 |
0.63% |
144,000 |
0 |
0.01 |
Agricultural & Fertil... |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
38 |
- |
$0.00 |
$782,000 |
58,831 |
0.57% |
111,000 |
4,034 |
0.654 |
N/A |
|
|
GL |
Globe Life Inc |
39 |
- |
$86.07 |
$756,000 |
6,500 |
0.55% |
-35,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
TRMD |
Torm A/S (ADR) |
40 |
- |
$38.16 |
$715,000 |
20,447 |
0.52% |
213,000 |
3,936 |
0.027 |
Water Transportation |
|
|
HII |
Huntington Ingalls Industri... |
41 |
- |
$255.60 |
$669,000 |
2,295 |
0.48% |
-52,000 |
-480 |
0.006 |
Aerospace/Defense Pro... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$88.37 |
$644,000 |
7,500 |
0.47% |
25,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NEN |
New England Realty Associat... |
43 |
- |
$71.50 |
$621,000 |
8,636 |
0.45% |
58,000 |
556 |
0.237 |
Property Management |
|
|
CLB |
Core Laboratories N V |
44 |
- |
$18.04 |
$544,000 |
31,860 |
0.39% |
-19,000 |
0 |
0.065 |
Oil & Gas Equipment &... |
|
|
CBOE |
Cboe Holdings, Inc. |
45 |
- |
$0.00 |
$541,000 |
2,946 |
0.39% |
15,000 |
0 |
0.003 |
Diversified Investments |
|
|
SLM |
SLM Corp |
46 |
New |
$21.16 |
$513,000 |
23,543 |
0.37% |
513,000 |
23,543 |
0.006 |
Credit Services |
|
|
DEO |
Diageo Plc (ADR) |
47 |
New |
$142.40 |
$375,000 |
2,520 |
0.27% |
375,000 |
2,520 |
0 |
Beverage - Brewers |
|
|
WMB |
Williams Companies Inc |
48 |
- |
$41.27 |
$351,000 |
9,000 |
0.25% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CE |
Celanese Corp |
49 |
- |
$157.34 |
$344,000 |
2,000 |
0.25% |
33,000 |
0 |
0.002 |
Synthetics |
|
|
RKT |
Rock-Tenn Co A |
50 |
- |
$14.12 |
$314,000 |
21,571 |
0.23% |
2,000 |
0 |
0.021 |
Paper & Paper Products |
|
|
EXPD |
Expeditors International of... |
51 |
- |
$117.90 |
$267,000 |
2,200 |
0.19% |
-13,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CRESW |
Cresud Wnt |
52 |
- |
$0.00 |
$121,000 |
225,642 |
0.09% |
45,000 |
95,160 |
0 |
N/A |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
53 |
- |
$2.47 |
$65,000 |
28,123 |
0.05% |
-3,000 |
0 |
0.003 |
N/A |
|
|
HIFS |
Hingham Institution for Sav... |
56 |
Closed |
$185.10 |
$0 |
0 |
0% |
-545,000 |
-2,804 |
0 |
Domestic Regional Banks |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
55 |
Closed |
$14.30 |
$0 |
0 |
0% |
-1,323,000 |
-86,616 |
0 |
Oil & Gas Refining, P... |
|
|
SAVE |
Spirit Airlines, Inc. |
54 |
Closed |
$3.80 |
$0 |
0 |
0% |
-328,000 |
-20,000 |
0 |
Major Airlines |
|
