Epacria Capital Partners

Epacria Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 42 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 10.8 $13M 106k 120.35
British Amern Tob Sponsored Adr (BTI) 9.7 $11M 315k 36.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $11M 233k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.1 $9.6M 21k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $8.8M 15k 586.08
Black Stone Minerals Com Unit (BSM) 7.1 $8.4M 578k 14.60
Canadian Natural Resources (CNQ) 4.7 $5.6M 181k 30.87
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.0 $4.7M 42k 110.28
Enterprise Products Partners (EPD) 3.7 $4.4M 139k 31.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.5 $4.1M 6.00 680920.00
Interactive Brokers Group In Com Cl A (IBKR) 3.4 $4.0M 23k 176.67
Jefferies Finl Group (JEF) 2.7 $3.2M 41k 78.40
Virtu Finl Cl A (VIRT) 2.5 $2.9M 83k 35.68
Check Point Software Tech Lt Ord (CHKP) 2.1 $2.5M 13k 186.70
Lockheed Martin Corporation (LMT) 1.6 $1.9M 3.9k 485.94
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.6M 8.5k 190.44
SLM Corporation (SLM) 1.4 $1.6M 58k 27.58
Bank Of Nt Butterfield&son L Shs New (NTB) 1.3 $1.5M 42k 36.55
Frp Holdings (FRPH) 1.2 $1.4M 47k 30.63
Tidewater (TDW) 1.2 $1.4M 26k 54.71
Builders FirstSource (BLDR) 1.2 $1.4M 9.7k 142.93
Warrior Met Coal (HCC) 0.9 $1.1M 19k 54.24
Bank of New York Mellon Corporation (BK) 0.9 $1.0M 14k 76.83
Park Aerospace Corp. Cmn Pke (PKE) 0.9 $1.0M 70k 14.65
JPMorgan Chase & Co. (JPM) 0.8 $959k 4.0k 239.71
Dht Holdings Shs New (DHT) 0.8 $909k 98k 9.29
Liberty Latin America Com Cl C (LILAK) 0.7 $873k 138k 6.34
Seacor Marine Hldgs (SMHI) 0.7 $847k 129k 6.56
AFLAC Incorporated (AFL) 0.7 $776k 7.5k 103.44
International Seaways (INSW) 0.6 $768k 21k 35.94
Bank of America Corporation (BAC) 0.6 $762k 17k 43.95
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.6 $714k 8.6k 82.70
DaVita (DVA) 0.5 $620k 4.1k 149.55
Valaris *w Exp 04/29/202 (VAL.WS) 0.5 $562k 81k 6.90
Diageo Spon Adr New (DEO) 0.4 $507k 4.0k 127.13
Royalty Pharma Shs Class A (RPRX) 0.4 $490k 19k 25.51
A Mark Precious Metals (AMRK) 0.4 $455k 17k 27.40
Valaris Cl A (VAL) 0.4 $446k 10k 44.24
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.3 $320k 296k 1.08
Mid-America Apartment (MAA) 0.3 $310k 2.0k 154.57
Burford Cap Ord Shs (BUR) 0.3 $297k 23k 12.75
Expeditors International of Washington (EXPD) 0.2 $244k 2.2k 110.77