13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001754960-24-000573
Total Value
$146.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,760 | $17.8M | 12.17% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 106,167 | $12.9M | 8.79% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $12.3M | 8.39% |
| 4 | BRITISH AMERN TOB PLC | 110448107 | 314,531 | $11.5M | 7.85% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.6M | 5.87% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 548,698 | $8.3M | 5.65% |
| 7 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,100 | $5.2M | 3.56% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 155,403 | $5.2M | 3.52% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 22,151 | $4.3M | 2.93% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 2.83% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.1M | 2.77% |
| 12 | SPROUTS FMRS MKT INC | 85208M102 | 36,500 | $4.0M | 2.75% |
| 13 | EA SERIES TRUST | 02072L565 | 33,195 | $3.6M | 2.47% |
| 14 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 24,906 | $3.5M | 2.37% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 48,150 | $3.5M | 2.36% |
| 16 | JEFFERIES FINL GROUP INC | 47233W109 | 54,181 | $3.3M | 2.27% |
| 17 | VIRTU FINL INC | 928254101 | 82,582 | $2.5M | 1.72% |
| 18 | LOCKHEED MARTIN CORP | LMT | 3,900 | $2.3M | 1.56% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 10,400 | $2.2M | 1.50% |
| 20 | DAVITA INC | DVA | 13,091 | $2.1M | 1.46% |
| 21 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,092 | $1.6M | 1.06% |
| 22 | MARKEL GROUP INC | MKL | 961 | $1.5M | 1.03% |
| 23 | ALPHABET INC | GOOG | 8,487 | $1.4M | 0.97% |
| 24 | BANK AMERICA CORP | 060505104 | 35,680 | $1.4M | 0.97% |
| 25 | FRP HLDGS INC | FRPH | 46,022 | $1.4M | 0.94% |
| 26 | LIBERTY LATIN AMERICA LTD | LILAB | 137,754 | $1.3M | 0.89% |
| 27 | WARRIOR MET COAL INC | HCC | 19,432 | $1.2M | 0.85% |
| 28 | SLM CORP | SLMBP | 52,751 | $1.2M | 0.82% |
| 29 | TURNING PT BRANDS INC | 90041L105 | 25,964 | $1.1M | 0.76% |
| 30 | INTERNATIONAL SEAWAYS INC | INSW | 21,381 | $1.1M | 0.75% |
| 31 | DHT HOLDINGS INC | DHT | 97,804 | $1.1M | 0.74% |
| 32 | SEACOR MARINE HLDGS INC | SE | 107,862 | $1.0M | 0.71% |
| 33 | SITIO ROYALTIES CORP | 82983N108 | 41,737 | $869,799 | 0.59% |
| 34 | PARK AEROSPACE CORP | PKE | 64,882 | $845,412 | 0.58% |
| 35 | AFLAC INC | AFL | 7,500 | $838,500 | 0.57% |
| 36 | CVR PARTNERS LP | UAN | 11,051 | $741,854 | 0.51% |
| 37 | A-MARK PRECIOUS METALS INC | GOLD | 16,600 | $733,056 | 0.50% |
| 38 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $716,788 | 0.49% |
| 39 | CBOE GLOBAL MKTS INC | 12503M108 | 2,946 | $603,547 | 0.41% |
| 40 | CORE LABORATORIES INC | CLB | 31,860 | $590,366 | 0.40% |
| 41 | DIAGEO PLC | DGEAF | 3,989 | $559,816 | 0.38% |
| 42 | TIDEWATER INC NEW | TDGMW | 7,653 | $549,409 | 0.37% |
| 43 | ROYALTY PHARMA PLC | RPRX | 19,190 | $542,885 | 0.37% |
| 44 | VALARIS LTD | VAL-WT | 62,333 | $523,597 | 0.36% |
| 45 | TORM PLC | TRMD | 9,460 | $323,437 | 0.22% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 2,008 | $319,071 | 0.22% |
| 47 | BURFORD CAP LTD | BUR | 23,291 | $308,839 | 0.21% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $289,080 | 0.20% |
| 49 | CELANESE CORP DEL | CE | 2,000 | $271,920 | 0.19% |
| 50 | CRESUD S A C I F Y A | CRESY | 295,967 | $168,701 | 0.12% |
| 51 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 31,113 | $63,159 | 0.04% |