13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001754960-24-000442
Total Value
$136.4M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,760 | $15.8M | 11.56% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $11.5M | 8.44% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 106,167 | $10.8M | 7.89% |
| 4 | BRITISH AMERN TOB PLC | 110448107 | 314,531 | $9.7M | 7.13% |
| 5 | BLACK STONE MINERALS L P | BSMLP | 548,698 | $8.6M | 6.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.2M | 5.99% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 107,481 | $5.3M | 3.92% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,213 | $4.5M | 3.29% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.0M | 2.96% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 2.69% |
| 11 | EA SERIES TRUST | 02072L565 | 32,255 | $3.5M | 2.55% |
| 12 | BUILDERS FIRSTSOURCE INC | BLDR | 22,533 | $3.1M | 2.29% |
| 13 | SPROUTS FMRS MKT INC | 85208M102 | 36,500 | $3.1M | 2.24% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24,906 | $3.1M | 2.24% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 81,867 | $2.9M | 2.14% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 48,150 | $2.9M | 2.11% |
| 17 | SUNCOR ENERGY INC NEW | SU | 56,400 | $2.1M | 1.58% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 10,400 | $2.1M | 1.54% |
| 19 | VIRTU FINL INC | 928254101 | 82,582 | $1.9M | 1.36% |
| 20 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.8M | 1.34% |
| 21 | DAVITA INC | DVA | 13,091 | $1.8M | 1.33% |
| 22 | ALPHABET INC | GOOG | 8,487 | $1.6M | 1.14% |
| 23 | MARKEL GROUP INC | MKL | 961 | $1.5M | 1.11% |
| 24 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,092 | $1.5M | 1.08% |
| 25 | SEACOR MARINE HLDGS INC | SE | 107,862 | $1.5M | 1.07% |
| 26 | BANK AMERICA CORP | 060505104 | 35,680 | $1.4M | 1.04% |
| 27 | LIBERTY LATIN AMERICA LTD | LILAB | 137,754 | $1.3M | 0.97% |
| 28 | FRP HLDGS INC | FRPH | 46,022 | $1.3M | 0.96% |
| 29 | INTERNATIONAL SEAWAYS INC | INSW | 21,381 | $1.3M | 0.93% |
| 30 | CALUMET SPECIALTY PRODS PART | 131476103 | 76,037 | $1.2M | 0.89% |
| 31 | DHT HOLDINGS INC | DHT | 97,804 | $1.1M | 0.83% |
| 32 | SITIO ROYALTIES CORP | 82983N108 | 41,737 | $985,411 | 0.72% |
| 33 | SLM CORP | SLMBP | 44,192 | $918,752 | 0.67% |
| 34 | PARK AEROSPACE CORP | PKE | 64,882 | $887,586 | 0.65% |
| 35 | CVR PARTNERS LP | UAN | 11,051 | $836,119 | 0.61% |
| 36 | TURNING PT BRANDS INC | 90041L105 | 25,964 | $833,185 | 0.61% |
| 37 | VALARIS LTD | VAL-WT | 62,333 | $816,562 | 0.60% |
| 38 | TIDEWATER INC NEW | TDGMW | 7,653 | $728,642 | 0.53% |
| 39 | AFLAC INC | AFL | 7,500 | $669,825 | 0.49% |
| 40 | CORE LABORATORIES INC | CLB | 31,860 | $646,439 | 0.47% |
| 41 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $609,529 | 0.45% |
| 42 | DIAGEO PLC | DGEAF | 3,989 | $502,933 | 0.37% |
| 43 | CBOE GLOBAL MKTS INC | 12503M108 | 2,946 | $500,997 | 0.37% |
| 44 | A-MARK PRECIOUS METALS INC | GOLD | 12,645 | $409,319 | 0.30% |
| 45 | ROYALTY PHARMA PLC | RPRX | 15,164 | $399,875 | 0.29% |
| 46 | WARRIOR MET COAL INC | HCC | 6,199 | $389,111 | 0.29% |
| 47 | WILLIAMS COS INC | 969457100 | 9,000 | $382,500 | 0.28% |
| 48 | TORM PLC | TRMD | 9,460 | $366,764 | 0.27% |
| 49 | MID-AMER APT CMNTYS INC | 59522J103 | 2,008 | $286,361 | 0.21% |
| 50 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $274,538 | 0.20% |
| 51 | CELANESE CORP DEL | CE | 2,000 | $269,780 | 0.20% |
| 52 | BURFORD CAP LTD | BUR | 19,272 | $251,500 | 0.18% |
| 53 | CRESUD S A C I F Y A | CRESY | 294,148 | $150,015 | 0.11% |
| 54 | BRAGG GAMING GROUP INC | BRAG | 20,000 | $115,400 | 0.08% |
| 55 | WIDEOPENWEST INC | 96758W101 | 13,210 | $71,466 | 0.05% |
| 56 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 31,113 | $67,826 | 0.05% |