EPACRIA CAPITAL PARTNERS, LLC [Rocket]

Holdings

EPACRIA CAPITAL PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	38,750	-200	13,213,750,000	1,187,158,000	10.81		Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	304,781	1,108	10,842,489,000	177,493,000	8.87		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	233,000	0	10,759,940,000	235,330,000	8.80		Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	578,149	-142,027	9,221,477,000	-2,078,084,000	7.55		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	76,864	668	7,503,464,000	93,403,000	6.14		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,000	0	6,649,200,000	508,350,000	5.44		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	107,481	-39,981	3,565,145,000	-1,115,299,000	2.92	0.05	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	27,213	-5,271	3,418,497,000	-804,423,000	2.80		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	0	3,106,860,000	313,260,000	2.54		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	22,533	-3,360	3,064,488,000	765,707,000	2.51	0.02	Hist	06/30/2023
Turning Point Brands, Inc.	TPB	COM	117,580	-200	2,823,096,000	349,716,000	2.31	0.67	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	105,543	-24,491	2,781,058,000	-586,823,000	2.28	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	38,670	-12,000	2,409,914,000	-339,440,000	1.97		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	39,000	-7,000	2,194,140,000	-351,960,000	1.80	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	26,019	-5,343	2,161,398,000	-427,849,000	1.77		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	48,150	-9,000	2,143,638,000	-453,258,000	1.75	0.01	Hist	06/30/2023
DHT Holdings, Inc.	DHT	SHS NEW	215,802	-30,000	1,840,791,000	-816,329,000	1.51	0.13	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,900	-700	1,795,482,000	-379,076,000	1.47	0.00	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	203,088	0	1,750,619,000	73,112,000	1.43	0.09	Hist	06/30/2023
International Seaways, Inc.	INSW	COM	43,357	-10,676	1,657,972,000	-594,123,000	1.36	0.09	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	56,400	-10,000	1,653,648,000	-408,072,000	1.35		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	1,148	-687	1,587,891,000	-756,156,000	1.30		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	10,400	0	1,512,576,000	157,352,000	1.24		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	36,500	-9,000	1,340,645,000	-253,220,000	1.10	0.04	Hist	06/30/2023
DAVITA INC.	DVA	Common	13,091	-2,684	1,315,253,000	35,743,000	1.08	0.01	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	73,129	10,657	1,249,775,000	69,054,000	1.02		Hist	06/30/2023
Calumet Specialty Products Partners, L.P.	CLMT	UT LTD PARTNER	77,315	2,909	1,226,216,000	-66,960,000	1.00		Hist	06/30/2023
SEACOR Marine Holdings Inc.	SMHI	Common	105,272	-17,264	1,203,259,000	270,760,000	0.98	0.39	Hist	06/30/2023
Sitio Royalties Corp.	STR	Common	41,737	-6,673	1,096,431,000	2,365,000	0.90	0.03	Hist	06/30/2023
PETROLEO BRASILEIRO SA PETROBRAS \ADR\	PBR.A	SPONSORED ADR	86,616	-13,988	1,071,440,000	137,835,000	0.88		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,487	0	1,026,672,000	144,024,000	0.84		Hist	06/30/2023
Euronav NV	EURN	Common	67,307	-12,608	1,024,413,000	-317,360,000	0.84		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	35,680	-6,000	1,023,659,000	-168,389,000	0.84	0.00	Hist	06/30/2023
TEEKAY TANKERS LTD.	TNK	Call	26,558	26,558	1,015,312,000	1,015,312,000	0.83		Hist	06/30/2023
CARMAX INC	KMX	Common	12,000	-3,444	1,004,400,000	11,660,000	0.82	0.01	Hist	06/30/2023
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