13F HOLDINGS REPORT
EPACRIA CAPITAL PARTNERS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001754960-25-000146
Total Value
$118.3M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 106,167 | $12.8M | 10.80% |
| 2 | BRITISH AMERN TOB PLC | 110448107 | 314,531 | $11.4M | 9.65% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 233,000 | $11.1M | 9.42% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,160 | $9.6M | 8.11% |
| 5 | SPDR S&P 500 ETF TR | SPY | 15,000 | $8.8M | 7.43% |
| 6 | BLACK STONE MINERALS L P | BSMLP | 578,422 | $8.4M | 7.14% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 180,964 | $5.6M | 4.72% |
| 8 | EA SERIES TRUST | 02072L565 | 42,445 | $4.7M | 3.96% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 139,372 | $4.4M | 3.69% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 3.45% |
| 11 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,500 | $4.0M | 3.36% |
| 12 | JEFFERIES FINL GROUP INC | 47233W109 | 40,881 | $3.2M | 2.71% |
| 13 | VIRTU FINL INC | 928254101 | 82,582 | $2.9M | 2.49% |
| 14 | CHECK POINT SOFTWARE TECH LT | M22465104 | 13,175 | $2.5M | 2.08% |
| 15 | LOCKHEED MARTIN CORP | LMT | 3,900 | $1.9M | 1.60% |
| 16 | ALPHABET INC | GOOG | 8,487 | $1.6M | 1.37% |
| 17 | SLM CORP | SLMBP | 58,003 | $1.6M | 1.35% |
| 18 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 42,092 | $1.5M | 1.30% |
| 19 | FRP HLDGS INC | FRPH | 46,828 | $1.4M | 1.21% |
| 20 | TIDEWATER INC NEW | TDGMW | 25,595 | $1.4M | 1.18% |
| 21 | BUILDERS FIRSTSOURCE INC | BLDR | 9,701 | $1.4M | 1.17% |
| 22 | WARRIOR MET COAL INC | HCC | 19,432 | $1.1M | 0.89% |
| 23 | BANK NEW YORK MELLON CORP | 064058100 | 13,525 | $1.0M | 0.88% |
| 24 | PARK AEROSPACE CORP | PKE | 69,882 | $1.0M | 0.87% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 4,000 | $958,840 | 0.81% |
| 26 | DHT HOLDINGS INC | DHT | 97,804 | $908,599 | 0.77% |
| 27 | LIBERTY LATIN AMERICA LTD | LILAB | 137,754 | $873,360 | 0.74% |
| 28 | SEACOR MARINE HLDGS INC | SE | 129,166 | $847,329 | 0.72% |
| 29 | AFLAC INC | AFL | 7,500 | $775,800 | 0.66% |
| 30 | INTERNATIONAL SEAWAYS INC | INSW | 21,381 | $768,433 | 0.65% |
| 31 | BANK AMERICA CORP | 060505104 | 17,340 | $762,093 | 0.64% |
| 32 | NEW ENGLAND RLTY ASSOC LTD P | 644206104 | 8,636 | $714,197 | 0.60% |
| 33 | DAVITA INC | DVA | 4,143 | $619,586 | 0.52% |
| 34 | VALARIS LTD | VAL-WT | 81,434 | $561,895 | 0.47% |
| 35 | DIAGEO PLC | DGEAF | 3,989 | $507,122 | 0.43% |
| 36 | ROYALTY PHARMA PLC | RPRX | 19,190 | $489,537 | 0.41% |
| 37 | A-MARK PRECIOUS METALS INC | GOLD | 16,600 | $454,840 | 0.38% |
| 38 | VALARIS LTD | VAL-WT | 10,080 | $445,939 | 0.38% |
| 39 | CRESUD S A C I F Y A | CRESY | 295,967 | $319,644 | 0.27% |
| 40 | MID-AMER APT CMNTYS INC | 59522J103 | 2,008 | $310,377 | 0.26% |
| 41 | BURFORD CAP LTD | BUR | 23,291 | $296,960 | 0.25% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 2,200 | $243,694 | 0.21% |