Epacria Capital Partners

Epacria Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 54 positions in its portfolio as reported in the December 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) 11.1 $14M 39k 356.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.9 $11M 233k 47.90
British Amern Tob Sponsored Adr (BTI) 7.3 $9.1M 301k 30.35
Black Stone Minerals Com Unit (BSM) 7.0 $8.8M 549k 15.96
Philip Morris International (PM) 6.0 $7.4M 79k 94.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $7.1M 15k 475.31
Jefferies Finl Group (JEF) 3.5 $4.3M 108k 40.41
Check Point Software Tech Lt Ord (CHKP) 3.3 $4.2M 27k 152.79
Builders FirstSource (BLDR) 3.0 $3.8M 23k 166.94
Enterprise Products Partners (EPD) 2.9 $3.7M 139k 26.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.6 $3.3M 6.00 542625.00
Turning Pt Brands (TPB) 2.3 $2.8M 108k 26.32
Canadian Natural Resources (CNQ) 2.0 $2.6M 39k 65.52
Bank of New York Mellon Corporation (BK) 2.0 $2.5M 48k 52.05
Dht Holdings Shs New (DHT) 1.8 $2.2M 227k 9.81
Interactive Brokers Group In Com Cl A (IBKR) 1.7 $2.2M 26k 82.90
International Seaways (INSW) 1.6 $2.0M 43k 45.48
Suncor Energy (SU) 1.4 $1.8M 56k 32.04
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 10k 170.10
Lockheed Martin Corporation (LMT) 1.4 $1.8M 3.9k 453.24
Sprouts Fmrs Mkt (SFM) 1.4 $1.8M 37k 48.11
Markel Corporation (MKL) 1.3 $1.6M 1.1k 1419.90
Virtu Finl Cl A (VIRT) 1.3 $1.6M 78k 20.26
Frp Holdings (FRPH) 1.2 $1.4M 23k 62.88
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 1.1 $1.4M 78k 17.87
DaVita (DVA) 1.1 $1.4M 13k 104.76
Seacor Marine Hldgs (SMHI) 1.1 $1.4M 108k 12.59
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.1 $1.3M 87k 15.28
Bank Of Nt Butterfield&son L Shs New (NTB) 1.0 $1.3M 40k 32.01
Bank of America Corporation (BAC) 1.0 $1.2M 36k 33.67
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.2M 8.5k 140.93
Liberty Latin America Com Cl C (LILAK) 0.8 $1.0M 143k 7.34
Sitio Royalties Corp Class A Com (STR) 0.8 $981k 42k 23.51
Park Aerospace Corp. Cmn Pke (PKE) 0.8 $969k 66k 14.70
CarMax (KMX) 0.7 $921k 12k 76.74
Globe Life (GL) 0.6 $791k 6.5k 121.72
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $782k 7.4k 105.15
Cvr Partners (UAN) 0.6 $724k 11k 65.50
Huntington Ingalls Inds (HII) 0.6 $721k 2.8k 259.64
Valaris *w Exp 04/29/202 (VAL.WS) 0.5 $671k 55k 12.25
AFLAC Incorporated (AFL) 0.5 $619k 7.5k 82.50
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $563k 8.1k 69.70
Core Labs Nv (CLB) 0.5 $563k 32k 17.66
Hingham Institution for Savings (HIFS) 0.4 $545k 2.8k 194.40
CBOE Holdings (CBOE) 0.4 $526k 2.9k 178.56
Tidewater (TDW) 0.4 $522k 7.2k 72.11
Torm Shs Cl A (TRMD) 0.4 $502k 17k 30.41
Spirit Airlines (SAVE) 0.3 $328k 20k 16.39
Williams Companies (WMB) 0.3 $314k 9.0k 34.83
Rocket Cos Com Cl A (RKT) 0.3 $312k 22k 14.48
Celanese Corporation (CE) 0.2 $311k 2.0k 155.37
Expeditors International of Washington (EXPD) 0.2 $280k 2.2k 127.20
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $76k 131k 0.58
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $68k 28k 2.43