Epacria Capital Partners

Epacria Capital Partners as of March 31, 2024

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 53 positions in its portfolio as reported in the March 2024 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) 11.8 $16M 39k 420.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.5 $12M 233k 50.17
British Amern Tob Sponsored Adr (BTI) 6.9 $9.5M 312k 30.50
Philip Morris International (PM) 6.6 $9.1M 99k 91.62
Black Stone Minerals Com Unit (BSM) 6.4 $8.8M 549k 15.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $7.8M 15k 523.07
Jefferies Finl Group (JEF) 3.4 $4.7M 108k 44.10
Builders FirstSource (BLDR) 3.4 $4.7M 23k 208.55
Check Point Software Tech Lt Ord (CHKP) 3.2 $4.5M 27k 164.01
Enterprise Products Partners (EPD) 2.9 $4.1M 139k 29.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $3.8M 6.00 634440.00
Canadian Natural Resources (CNQ) 2.2 $3.0M 39k 76.32
Interactive Brokers Group In Com Cl A (IBKR) 2.1 $2.8M 25k 111.71
Bank of New York Mellon Corporation (BK) 2.0 $2.8M 48k 57.62
Dht Holdings Shs New (DHT) 1.9 $2.6M 227k 11.50
Turning Pt Brands (TPB) 1.9 $2.6M 87k 29.30
Sprouts Fmrs Mkt (SFM) 1.7 $2.4M 37k 64.48
International Seaways (INSW) 1.7 $2.3M 43k 53.20
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 10k 200.30
Suncor Energy (SU) 1.5 $2.1M 56k 36.91
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.4 $1.9M 18k 106.46
DaVita (DVA) 1.3 $1.8M 13k 138.05
Lockheed Martin Corporation (LMT) 1.3 $1.8M 3.9k 454.87
Virtu Finl Cl A (VIRT) 1.2 $1.7M 83k 20.52
Seacor Marine Hldgs (SMHI) 1.1 $1.5M 108k 13.94
Markel Corporation (MKL) 1.1 $1.5M 961.00 1521.48
Frp Holdings (FRPH) 1.0 $1.4M 23k 61.40
Bank of America Corporation (BAC) 1.0 $1.4M 36k 37.92
Bank Of Nt Butterfield&son L Shs New (NTB) 1.0 $1.3M 42k 31.99
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.5k 152.26
Calumet Specialty Prods Part Ut Ltd Partner 0.8 $1.2M 78k 14.86
Park Aerospace Corp. Cmn Pke (PKE) 0.8 $1.1M 66k 16.63
CarMax (KMX) 0.8 $1.0M 12k 87.11
Tidewater (TDW) 0.8 $1.0M 11k 92.00
Sitio Royalties Corp Class A Com (STR) 0.7 $1.0M 42k 24.72
Liberty Latin America Com Cl C (LILAK) 0.7 $998k 143k 6.99
Cvr Partners (UAN) 0.6 $869k 11k 78.59
Valaris *w Exp 04/29/202 (VAL.WS) 0.6 $783k 59k 13.30
Globe Life (GL) 0.5 $756k 6.5k 116.37
Torm Shs Cl A (TRMD) 0.5 $715k 20k 34.95
Huntington Ingalls Inds (HII) 0.5 $669k 2.3k 291.47
AFLAC Incorporated (AFL) 0.5 $644k 7.5k 85.86
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $621k 8.6k 71.90
Core Labs Nv (CLB) 0.4 $544k 32k 17.08
CBOE Holdings (CBOE) 0.4 $541k 2.9k 183.73
SLM Corporation (SLM) 0.4 $513k 24k 21.79
Diageo Spon Adr New (DEO) 0.3 $375k 2.5k 148.74
Williams Companies (WMB) 0.3 $351k 9.0k 38.97
Celanese Corporation (CE) 0.2 $344k 2.0k 171.86
Rocket Cos Com Cl A (RKT) 0.2 $314k 22k 14.55
Expeditors International of Washington (EXPD) 0.2 $268k 2.2k 121.57
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $121k 226k 0.54
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $65k 28k 2.31