Epacria Capital Partners

Epacria Capital Partners as of June 30, 2024

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 56 positions in its portfolio as reported in the June 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) 11.6 $16M 39k 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $12M 233k 49.42
Philip Morris International (PM) 7.9 $11M 106k 101.33
British Amern Tob Sponsored Adr (BTI) 7.1 $9.7M 315k 30.93
Black Stone Minerals Com Unit (BSM) 6.3 $8.6M 549k 15.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $8.2M 15k 544.22
Jefferies Finl Group (JEF) 3.9 $5.3M 108k 49.76
Check Point Software Tech Lt Ord (CHKP) 3.3 $4.5M 27k 165.00
Enterprise Products Partners (EPD) 3.0 $4.0M 139k 28.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $3.7M 6.00 612241.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $3.5M 32k 107.81
Builders FirstSource (BLDR) 2.3 $3.1M 23k 138.41
Sprouts Fmrs Mkt (SFM) 2.2 $3.1M 37k 83.66
Interactive Brokers Group In Com Cl A (IBKR) 2.2 $3.1M 25k 122.60
Canadian Natural Resources (CNQ) 2.1 $2.9M 82k 35.60
Bank of New York Mellon Corporation (BK) 2.1 $2.9M 48k 59.89
Suncor Energy (SU) 1.6 $2.1M 56k 38.10
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 10k 202.26
Virtu Finl Cl A (VIRT) 1.4 $1.9M 83k 22.45
Lockheed Martin Corporation (LMT) 1.3 $1.8M 3.9k 467.10
DaVita (DVA) 1.3 $1.8M 13k 138.57
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.6M 8.5k 183.42
Markel Corporation (MKL) 1.1 $1.5M 961.00 1575.66
Bank Of Nt Butterfield&son L Shs New (NTB) 1.1 $1.5M 42k 35.12
Seacor Marine Hldgs (SMHI) 1.1 $1.5M 108k 13.49
Bank of America Corporation (BAC) 1.0 $1.4M 36k 39.77
Liberty Latin America Com Cl C (LILAK) 1.0 $1.3M 138k 9.62
Frp Holdings (FRPH) 1.0 $1.3M 46k 28.52
International Seaways (INSW) 0.9 $1.3M 21k 59.13
Calumet Specialty Prods Part Ut Ltd Partner 0.9 $1.2M 76k 16.05
Dht Holdings Shs New (DHT) 0.8 $1.1M 98k 11.57
Sitio Royalties Corp Class A Com (STR) 0.7 $985k 42k 23.61
SLM Corporation (SLM) 0.7 $919k 44k 20.79
Park Aerospace Corp. Cmn Pke (PKE) 0.7 $888k 65k 13.68
Cvr Partners (UAN) 0.6 $836k 11k 75.66
Turning Pt Brands (TPB) 0.6 $833k 26k 32.09
Valaris *w Exp 04/29/202 (VAL.WS) 0.6 $817k 62k 13.10
Tidewater (TDW) 0.5 $729k 7.7k 95.21
AFLAC Incorporated (AFL) 0.5 $670k 7.5k 89.31
Core Labs Nv (CLB) 0.5 $646k 32k 20.29
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.4 $610k 8.6k 70.58
Diageo Spon Adr New (DEO) 0.4 $503k 4.0k 126.08
CBOE Holdings (CBOE) 0.4 $501k 2.9k 170.06
A Mark Precious Metals (AMRK) 0.3 $409k 13k 32.37
Royalty Pharma Shs Class A (RPRX) 0.3 $400k 15k 26.37
Warrior Met Coal (HCC) 0.3 $389k 6.2k 62.77
Williams Companies (WMB) 0.3 $383k 9.0k 42.50
Torm Shs Cl A (TRMD) 0.3 $367k 9.5k 38.77
Mid-America Apartment (MAA) 0.2 $286k 2.0k 142.61
Expeditors International of Washington (EXPD) 0.2 $275k 2.2k 124.79
Celanese Corporation (CE) 0.2 $270k 2.0k 134.89
Burford Cap Ord Shs (BUR) 0.2 $252k 19k 13.05
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $150k 294k 0.51
Bragg Gaming Group Com New (BRAG) 0.1 $115k 20k 5.77
Wideopenwest (WOW) 0.1 $72k 13k 5.41
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $68k 31k 2.18