Epacria Capital Partners

Epacria Capital Partners as of March 31, 2025

Portfolio Holdings for Epacria Capital Partners

Epacria Capital Partners holds 40 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 13.8 $17M 107k 158.86
British Amern Tob Sponsored Adr (BTI) 10.6 $13M 315k 41.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $12M 234k 50.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $11M 21k 532.58
Black Stone Minerals Com Unit (BSM) 7.2 $8.8M 578k 15.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $8.4M 15k 559.39
Canadian Natural Resources (CNQ) 5.2 $6.4M 208k 30.78
Ea Series Trust Alpha Arch 1-3 (BOXX) 4.7 $5.8M 52k 111.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $4.8M 6.00 798441.67
Enterprise Products Partners (EPD) 3.9 $4.8M 139k 34.14
Interactive Brokers Group In Com Cl A (IBKR) 2.6 $3.1M 19k 165.75
Virtu Finl Cl A (VIRT) 2.6 $3.1M 83k 38.13
Check Point Software Tech Lt Ord (CHKP) 2.4 $3.0M 13k 227.92
SLM Corporation (SLM) 1.4 $1.7M 58k 29.31
Bank Of Nt Butterfield&son L Shs New (NTB) 1.3 $1.6M 42k 38.93
Jefferies Finl Group (JEF) 1.2 $1.5M 27k 53.57
Frp Holdings (FRPH) 1.1 $1.4M 49k 28.50
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3M 8.5k 156.23
Warrior Met Coal (HCC) 1.1 $1.3M 28k 47.79
Builders FirstSource (BLDR) 1.0 $1.2M 9.7k 124.94
Tidewater (TDW) 0.9 $1.2M 27k 42.07
Dht Holdings Shs New (DHT) 0.8 $1.0M 98k 10.50
Park Aerospace Corp. Cmn Pke (PKE) 0.8 $945k 70k 13.45
Liberty Latin America Com Cl C (LILAK) 0.7 $847k 138k 6.15
AFLAC Incorporated (AFL) 0.7 $834k 7.5k 111.19
Valaris Cl A (VAL) 0.6 $771k 20k 38.95
International Seaways (INSW) 0.6 $710k 21k 33.20
New England Rlty Assoc Ltd P Depositry Rcpt (NEN) 0.6 $703k 8.6k 81.43
Seacor Marine Hldgs (SMHI) 0.5 $656k 130k 5.05
DaVita (DVA) 0.5 $628k 4.1k 152.97
Royalty Pharma Shs Class A (RPRX) 0.5 $574k 18k 31.13
Valaris *w Exp 04/29/202 (VAL.WS) 0.3 $423k 84k 5.05
A Mark Precious Metals (AMRK) 0.3 $421k 17k 25.35
Diageo Spon Adr New (DEO) 0.3 $418k 4.0k 104.79
Mid-America Apartment (MAA) 0.3 $337k 2.0k 167.58
Burford Cap Ord Shs (BUR) 0.3 $308k 23k 13.23
Expeditors International of Washington (EXPD) 0.2 $265k 2.2k 120.25
Cresud S A C I F Y A *w Exp 03/09/202 (CRESW) 0.2 $246k 296k 0.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $122k 55k 2.20
Maxcyte (MXCT) 0.0 $61k 22k 2.74