Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$124.89M
Total Bought
$4.60M
Total Sold
$3.93M
Net Transaction
+$668.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD TAX-MANAGED FDS233,000233,000010,18711,1618.94%+974
BUILDERS FIRSTSOURCE INC(BLDR)22,53322,53302,8053,7623.01%+957
SPDR S&P 500 ETF TR(SPY)15,00015,00006,4127,1305.71%+717
FRP HLDGS INC16,46623,011+6,5458891,4471.16%+558
CHECK POINT SOFTWARE TECH LT
ORD
27,21327,21303,6274,1583.33%+531
TIDEWATER INC NEW(TDW)07,237+7,23705220.42%+522
TORM PLC(TRMD)016,511+16,51105020.40%+502
PHILIP MORRIS INTL INC(PM)75,16878,993+3,8256,9597,4325.95%+473
BANK NEW YORK MELLON CORP48,15048,15002,0542,5062.01%+453
ENTERPRISE PRODS PARTNERS L(EPD)118,643139,372+20,7293,2473,6722.94%+425
VIRTU FINL INC(VIRT)67,21478,143+10,9291,1611,5831.27%+422
BANK OF NT BUTTERFIELD&SON L
SHS NEW
31,91539,784+7,8698641,2731.02%+409
JEFFERIES FINL GROUP INC(JEF)107,481107,48103,9374,3433.48%+406
TURNING PT BRANDS INC(TPB)108,200108,20002,4982,8482.28%+349
SPIRIT AIRLS INC020,000+20,00003280.26%+328
JPMORGAN CHASE & CO(JPM)10,40010,40001,5081,7691.42%+261
BERKSHIRE HATHAWAY INC DEL38,75038,760+1013,57413,82411.07%+250
BANK AMERICA CORP35,68035,68009771,2010.96%+224
SPROUTS FMRS MKT INC(SFM)36,50036,50001,5621,7561.41%+194
LOCKHEED MARTIN CORP(LMT)3,9003,90001,5951,7681.42%+173
HUNTINGTON INGALLS INDS INC(HII)2,7752,77505687210.58%+153
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
86,61686,61601,1881,3231.06%+136
ROCKET COS INC(RKT)21,57121,57101763120.25%+136
DAVITA INC(DVA)13,09113,09101,2371,3711.10%+134
GLOBE LIFE INC6,5006,50007077910.63%+84
ALPHABET INC(GOOG)8,4878,48701,1191,1960.96%+77
CRESUD S A C I F Y A0130,482+130,4820760.06%+76
CARMAX INC(KMX)12,00012,00008499210.74%+72
BERKSHIRE HATHAWAY INC DEL6603,1893,2562.61%+67
CBOE GLOBAL MKTS INC(CBOE)2,9462,94604605260.42%+66
CELANESE CORP DEL(CE)2,0002,00002513110.25%+60
AFLAC INC(AFL)7,5007,50005766190.50%+43
CANADIAN NAT RES LTD(CNQ)39,00039,00002,5222,5552.05%+33
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002522800.22%+28
HINGHAM INSTN SVGS MASS2,8042,80405245450.44%+21
INTERNATIONAL SEAWAYS INC(INSW)43,35743,35701,9511,9721.58%+21
NEW ENGLAND RLTY ASSOC LTD P7,9608,080+1205455630.45%+18
EA SERIES TRUST
ALPHA ARCH 1-3
7,4327,43207717810.63%+11
WILLIAMS COS INC(WMB)9,0009,00003033130.25%+10
GRUPO AVAL ACCIONES Y VALORE(AVAL)28,12328,123068680.05%0
DHT HOLDINGS INC(DHT)215,802226,601+10,7992,2232,2231.78%0
SKY HARBOUR GROUP CORPORATIO
*W EXP 01/25/202
36,9520-36,95270-7
PARK AEROSPACE CORP62,95365,928+2,9759789690.78%-9
VALARIS LTD(VAL)47,89054,797+6,9076986710.54%-26
SITIO ROYALTIES CORP41,73741,73701,0109810.79%-29
MARKEL GROUP INC(MKL)1,1481,14801,6901,6301.31%-60
INTERACTIVE BROKERS GROUP IN(IBKR)26,01926,01902,2522,1571.73%-95
CALUMET SPECIALTY PRODS PART77,49177,49101,4801,3851.11%-95
LIBERTY LATIN AMERICA LTD(LILA)142,754142,75401,1651,0480.84%-117
PATRIOT TRANSN HLDG INC15,3280-15,3281250-125
SUNCOR ENERGY INC NEW(SU)56,40056,40001,9391,8071.45%-132
SEACOR MARINE HLDGS INC107,862107,86201,4971,3581.09%-139
CVR PARTNERS LP(UAN)11,05111,05109137240.58%-189
CORE LABORATORIES INC31,86031,86007655630.45%-202
LIBERTY BROADBAND CORP(LBRDA)2,2290-2,2292030-203
WILLIAM PENN BANCORPORATION19,9460-19,9462490-249
EQUITY COMWLTH16,5000-16,5003030-303
ENBRIDGE INC(ENB)10,0000-10,0003320-332
FRONTLINE PLC(FRO)18,7420-18,7423520-352
FAIR ISAAC CORP(FICO)5250-5254560-456
BRITISH AMERN TOB PLC(BTI)298,181300,831+2,6509,7089,1317.31%-578
BLACK STONE MINERALS L P(BSM)548,698548,69809,4548,7577.01%-697
PBF ENERGY INC(PBF)14,8540-14,8547950-795
EURONAV NV ANTWERPEN(CMBT)67,3070-67,3071,1060-1,106
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