13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001754960-24-000215
Total Value
$138.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,760 | $16.3M | 11.81% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $11.7M | 8.47% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 311,731 | $9.5M | 6.89% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 99,039 | $9.1M | 6.58% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 548,698 | $8.8M | 6.36% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $7.8M | 5.69% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 107,481 | $4.7M | 3.44% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 22,533 | $4.7M | 3.41% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,213 | $4.5M | 3.24% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.1M | 2.95% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 2.76% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 39,000 | $3.0M | 2.16% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,406 | $2.8M | 2.06% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 48,150 | $2.8M | 2.01% |
| 15 | DHT HOLDINGS INC | DHT | 226,601 | $2.6M | 1.89% |
| 16 | TURNING PT BRANDS INC | 90041L105 | 87,406 | $2.6M | 1.86% |
| 17 | SPROUTS FMRS MKT INC | 85208M102 | 36,500 | $2.4M | 1.71% |
| 18 | INTERNATIONAL SEAWAYS INC | INSW | 43,357 | $2.3M | 1.67% |
| 19 | JPMORGAN CHASE & CO | VYLD | 10,400 | $2.1M | 1.51% |
| 20 | SUNCOR ENERGY INC NEW | SU | 56,400 | $2.1M | 1.51% |
| 21 | EA SERIES TRUST | 02072L565 | 18,020 | $1.9M | 1.39% |
| 22 | DAVITA INC | DVA | 13,091 | $1.8M | 1.31% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.8M | 1.29% |
| 24 | VIRTU FINL INC | 928254101 | 82,582 | $1.7M | 1.23% |
| 25 | SEACOR MARINE HLDGS INC | SE | 107,862 | $1.5M | 1.09% |
| 26 | MARKEL GROUP INC | MKL | 961 | $1.5M | 1.06% |
| 27 | FRP HLDGS INC | FRPH | 23,011 | $1.4M | 1.02% |
| 28 | BANK AMERICA CORP | 060505104 | 35,680 | $1.4M | 0.98% |
| 29 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,092 | $1.3M | 0.98% |
| 30 | ALPHABET INC | GOOG | 8,487 | $1.3M | 0.94% |
| 31 | CALUMET SPECIALTY PRODS PART | 131476103 | 77,491 | $1.2M | 0.83% |
| 32 | PARK AEROSPACE CORP | PKE | 65,928 | $1.1M | 0.79% |
| 33 | CARMAX INC | KMX | 12,000 | $1.0M | 0.76% |
| 34 | TIDEWATER INC NEW | TDGMW | 11,254 | $1.0M | 0.75% |
| 35 | SITIO ROYALTIES CORP | 82983N108 | 41,737 | $1.0M | 0.75% |
| 36 | LIBERTY LATIN AMERICA LTD | LILAB | 142,754 | $997,850 | 0.72% |
| 37 | CVR PARTNERS LP | UAN | 11,051 | $868,498 | 0.63% |
| 38 | VALARIS LTD | VAL-WT | 58,831 | $782,452 | 0.57% |
| 39 | GLOBE LIFE INC | GL-PD | 6,500 | $756,405 | 0.55% |
| 40 | TORM PLC | TRMD | 20,447 | $714,623 | 0.52% |
| 41 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,295 | $668,924 | 0.48% |
| 42 | AFLAC INC | AFL | 7,500 | $643,950 | 0.47% |
| 43 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $620,928 | 0.45% |
| 44 | CORE LABORATORIES INC | CLB | 31,860 | $544,169 | 0.39% |
| 45 | CBOE GLOBAL MKTS INC | 12503M108 | 2,946 | $541,269 | 0.39% |
| 46 | SLM CORP | SLMBP | 23,543 | $513,002 | 0.37% |
| 47 | DIAGEO PLC | DGEAF | 2,520 | $374,825 | 0.27% |
| 48 | WILLIAMS COS INC | 969457100 | 9,000 | $350,730 | 0.25% |
| 49 | CELANESE CORP DEL | CE | 2,000 | $343,720 | 0.25% |
| 50 | ROCKET COS INC | 77311W101 | 21,571 | $313,858 | 0.23% |
| 51 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $267,454 | 0.19% |
| 52 | CRESUD S A C I F Y A | CRESY | 225,642 | $121,080 | 0.09% |
| 53 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 28,123 | $64,964 | 0.05% |