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Name: |
EPACRIA CAPITAL PARTNERS LLC |
City: |
BOULDER |
State: |
CO |
Zip: |
80302 |
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Holdings
Found :
11 |
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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 |
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BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.12 |
$13,824,000 |
38,760 |
11.07% |
250,000 |
10 |
0.003 |
Property & Casualty I... |
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BTI |
British American Tobacco (ADR) |
3 |
- |
$31.55 |
$9,131,000 |
300,831 |
7.31% |
-577,000 |
2,650 |
0.013 |
Cigarettes & Other To... |
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PM |
Philip Morris International... |
5 |
- |
$100.66 |
$7,432,000 |
78,993 |
5.95% |
473,000 |
3,825 |
0.005 |
Cigarettes & Other To... |
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EPD |
Enterprise Products Partner... |
10 |
- |
$28.61 |
$3,672,000 |
139,372 |
2.94% |
425,000 |
20,729 |
0.006 |
Independent Oil & Gas |
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DHT |
DHT Maritime Inc |
15 |
- |
$12.64 |
$2,223,000 |
226,601 |
1.78% |
0 |
10,799 |
0.133 |
Water Transportation |
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VIRT |
Virtu Financial Inc |
23 |
- |
$23.49 |
$1,583,000 |
78,143 |
1.27% |
422,000 |
10,929 |
0.064 |
N/A |
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FRPH |
Patriot Transportation Hold... |
24 |
- |
$30.02 |
$1,447,000 |
23,011 |
1.16% |
558,000 |
6,545 |
0.244 |
Trucking |
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NTB |
Bank Of Nt Butterfield And ... |
29 |
- |
$35.63 |
$1,273,000 |
39,784 |
1.02% |
409,000 |
7,869 |
0.075 |
N/A |
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PKE |
Park Electrochemical Corp |
34 |
- |
$16.21 |
$969,000 |
65,928 |
0.78% |
-9,000 |
2,975 |
0.323 |
Printed Circuit Boards |
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VAL.U |
Valaris Equity Warrants Exp... |
40 |
- |
$0.00 |
$671,000 |
54,797 |
0.54% |
-27,000 |
6,907 |
0.609 |
N/A |
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NEN |
New England Realty Associat... |
42 |
- |
$71.50 |
$563,000 |
8,080 |
0.45% |
18,000 |
120 |
0.29 |
Property Management |
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