Epacria Capital Partners

Epacria Capital Partners as of Sept. 30, 2023

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.2 $14M 39k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $10M 233k 43.72
British Amern Tob Sponsored Adr (BTI) 8.0 $9.7M 298k 32.56
Black Stone Minerals Com Unit (BSM) 7.8 $9.5M 549k 17.23
Philip Morris International (PM) 5.8 $7.0M 75k 92.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $6.4M 15k 427.48
Jefferies Finl Group (JEF) 3.3 $3.9M 108k 36.63
Check Point Software Tech Lt Ord (CHKP) 3.0 $3.6M 27k 133.28
Enterprise Products Partners (EPD) 2.7 $3.2M 119k 27.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $3.2M 6.00 531477.00
Builders FirstSource (BLDR) 2.3 $2.8M 23k 124.49
Canadian Natural Resources (CNQ) 2.1 $2.5M 39k 64.67
Turning Pt Brands (TPB) 2.1 $2.5M 108k 23.09
Interactive Brokers Group In Com Cl A (IBKR) 1.9 $2.3M 26k 86.56
Dht Holdings Shs New (DHT) 1.8 $2.2M 216k 10.30
Bank of New York Mellon Corporation (BK) 1.7 $2.1M 48k 42.65
International Seaways (INSW) 1.6 $2.0M 43k 45.00
Suncor Energy (SU) 1.6 $1.9M 56k 34.38
Markel Corporation (MKL) 1.4 $1.7M 1.1k 1472.49
Lockheed Martin Corporation (LMT) 1.3 $1.6M 3.9k 408.96
Sprouts Fmrs Mkt (SFM) 1.3 $1.6M 37k 42.80
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 10k 145.02
Seacor Marine Hldgs (SMHI) 1.2 $1.5M 108k 13.88
Calumet Specialty Prods Part Ut Ltd Partner 1.2 $1.5M 78k 19.10
DaVita (DVA) 1.0 $1.2M 13k 94.53
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.0 $1.2M 87k 13.71
Liberty Latin America Com Cl C (LILAK) 1.0 $1.2M 143k 8.16
Virtu Finl Cl A (VIRT) 1.0 $1.2M 67k 17.27
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 8.5k 131.85
Euronav Nv Antwerpen SHS (CMBT) 0.9 $1.1M 67k 16.43
Sitio Royalties Corp Class A Com (STR) 0.8 $1.0M 42k 24.21
Park Aerospace Corp. Cmn Pke (PKE) 0.8 $978k 63k 15.53
Bank of America Corporation (BAC) 0.8 $977k 36k 27.38
Cvr Partners (UAN) 0.8 $913k 11k 82.61
Frp Holdings (FRPH) 0.7 $889k 17k 53.97
Bank Of Nt Butterfield&son L Shs New (NTB) 0.7 $864k 32k 27.08
CarMax (KMX) 0.7 $849k 12k 70.73
Pbf Energy Cl A (PBF) 0.7 $795k 15k 53.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $771k 7.4k 103.68
Core Labs Nv (CLB) 0.6 $765k 32k 24.01
Globe Life (GL) 0.6 $707k 6.5k 108.73
Valaris *w Exp 04/29/202 (VAL.WS) 0.6 $698k 48k 14.57
AFLAC Incorporated (AFL) 0.5 $576k 7.5k 76.75
Huntington Ingalls Inds (HII) 0.5 $568k 2.8k 204.58
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $545k 8.0k 68.45
Hingham Institution for Savings (HIFS) 0.4 $524k 2.8k 186.75
CBOE Holdings (CBOE) 0.4 $460k 2.9k 156.21
Fair Isaac Corporation (FICO) 0.4 $456k 525.00 868.53
Frontline (FRO) 0.3 $352k 19k 18.78
Enbridge (ENB) 0.3 $332k 10k 33.19
Williams Companies (WMB) 0.3 $303k 9.0k 33.69
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $303k 17k 18.37
Expeditors International of Washington (EXPD) 0.2 $252k 2.2k 114.63
Celanese Corporation (CE) 0.2 $251k 2.0k 125.52
William Penn Bancorporation (WMPN) 0.2 $249k 20k 12.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $203k 2.2k 90.91
Rocket Cos Com Cl A (RKT) 0.1 $177k 22k 8.18
Patriot Transportation Holding 0.1 $125k 15k 8.18
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $68k 28k 2.42
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $7.4k 37k 0.20