Epacria Capital Partners

Epacria Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 51 positions in its portfolio as reported in the September 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) 12.2 $18M 39k 460.26
Philip Morris International (PM) 8.8 $13M 106k 121.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.4 $12M 233k 52.81
British Amern Tob Sponsored Adr (BTI) 7.8 $12M 315k 36.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $8.6M 15k 573.76
Black Stone Minerals Com Unit (BSM) 5.7 $8.3M 549k 15.10
Check Point Software Tech Lt Ord (CHKP) 3.6 $5.2M 27k 192.81
Canadian Natural Resources (CNQ) 3.5 $5.2M 155k 33.21
Builders FirstSource (BLDR) 2.9 $4.3M 22k 193.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $4.1M 6.00 691180.00
Enterprise Products Partners (EPD) 2.8 $4.1M 139k 29.11
Sprouts Fmrs Mkt (SFM) 2.7 $4.0M 37k 110.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.5 $3.6M 33k 108.93
Interactive Brokers Group In Com Cl A (IBKR) 2.4 $3.5M 25k 139.36
Bank of New York Mellon Corporation (BK) 2.4 $3.5M 48k 71.86
Jefferies Finl Group (JEF) 2.3 $3.3M 54k 61.55
Virtu Finl Cl A (VIRT) 1.7 $2.5M 83k 30.46
Lockheed Martin Corporation (LMT) 1.6 $2.3M 3.9k 584.56
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 10k 210.86
DaVita (DVA) 1.5 $2.1M 13k 163.93
Bank Of Nt Butterfield&son L Shs New (NTB) 1.1 $1.6M 42k 36.88
Markel Corporation (MKL) 1.0 $1.5M 961.00 1568.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 8.5k 167.19
Bank of America Corporation (BAC) 1.0 $1.4M 36k 39.68
Frp Holdings (FRPH) 0.9 $1.4M 46k 29.86
Liberty Latin America Com Cl C (LILAK) 0.9 $1.3M 138k 9.49
Warrior Met Coal (HCC) 0.8 $1.2M 19k 63.90
SLM Corporation (SLM) 0.8 $1.2M 53k 22.87
Turning Pt Brands (TPB) 0.8 $1.1M 26k 43.15
International Seaways (INSW) 0.8 $1.1M 21k 51.56
Dht Holdings Shs New (DHT) 0.7 $1.1M 98k 11.03
Seacor Marine Hldgs (SMHI) 0.7 $1.0M 108k 9.65
Sitio Royalties Corp Class A Com (STR) 0.6 $870k 42k 20.84
Park Aerospace Corp. Cmn Pke (PKE) 0.6 $845k 65k 13.03
AFLAC Incorporated (AFL) 0.6 $839k 7.5k 111.80
Cvr Partners (UAN) 0.5 $742k 11k 67.13
A Mark Precious Metals (AMRK) 0.5 $733k 17k 44.16
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.5 $717k 8.6k 83.00
CBOE Holdings (CBOE) 0.4 $604k 2.9k 204.87
Core Labs Nv (CLB) 0.4 $590k 32k 18.53
Diageo Spon Adr New (DEO) 0.4 $560k 4.0k 140.34
Tidewater (TDW) 0.4 $549k 7.7k 71.79
Royalty Pharma Shs Class A (RPRX) 0.4 $543k 19k 28.29
Valaris *w Exp 04/29/202 (VAL.WS) 0.4 $524k 62k 8.40
Torm Shs Cl A (TRMD) 0.2 $323k 9.5k 34.19
Mid-America Apartment (MAA) 0.2 $319k 2.0k 158.90
Burford Cap Ord Shs (BUR) 0.2 $309k 23k 13.26
Expeditors International of Washington (EXPD) 0.2 $289k 2.2k 131.40
Celanese Corporation (CE) 0.2 $272k 2.0k 135.96
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.1 $169k 296k 0.57
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $63k 31k 2.03