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Size ($ in 1000's)
At 12/31/2023: $124,813 At 09/30/2023: $120,812
Epacria Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Epacria Capital Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Epacria Capital Partners LLC top holdings by largest position size, as per the latest 13f filing made by Epacria Capital Partners LLC.
In the Epacria Capital Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Epacria Capital Partners LLC in that top holding, then the share count change between reporting periods, and finally the Epacria Capital Partners LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
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|
$17,080 | BRK.B | 38,760 | +10 | $13,824 | BRK.A | 6 | UNCH | $3,256 | VANGUARD TAX MANAGED FDS (VEA) |
233,000 |
UNCH |
$11,161 | VEA | 233,000 | UNCH | $11,161 | BRITISH AMERN TOB PLC |
300,831 |
+2,650 |
$9,131 | BTI | 300,831 | +2,650 | $9,131 | BLACK STONE MINERALS L P |
548,698 |
UNCH |
$8,757 | BSM | 548,698 | UNCH | $8,757 | PHILIP MORRIS INTL INC |
78,993 |
+3,825 |
$7,432 | PM | 78,993 | +3,825 | $7,432 | SPDR S&P 500 ETF TR (SPY) |
15,000 |
UNCH |
$7,130 | SPY | 15,000 | UNCH | $7,130 | JEFFERIES FINL GROUP INC |
107,481 |
UNCH |
$4,343 | JEF | 107,481 | UNCH | $4,343 | CHECK POINT SOFTWARE TECH LT |
27,213 |
UNCH |
$4,158 | CHKP | 27,213 | UNCH | $4,158 | BUILDERS FIRSTSOURCE INC |
22,533 |
UNCH |
$3,762 | BLDR | 22,533 | UNCH | $3,762 | ENTERPRISE PRODS PARTNERS L |
139,372 |
+20,729 |
$3,672 | EPD | 139,372 | +20,729 | $3,672 | TURNING PT BRANDS INC |
108,200 |
UNCH |
$2,848 | TPB | 108,200 | UNCH | $2,848 | CANADIAN NAT RES LTD |
39,000 |
UNCH |
$2,555 | CNQ | 39,000 | UNCH | $2,555 | BANK NEW YORK MELLON CORP |
48,150 |
UNCH |
$2,506 | BK | 48,150 | UNCH | $2,506 | DHT HOLDINGS INC |
226,601 |
+10,799 |
$2,223 | DHT | 226,601 | +10,799 | $2,223 | INTERACTIVE BROKERS GROUP IN |
26,019 |
UNCH |
$2,157 | IBKR | 26,019 | UNCH | $2,157 | INTERNATIONAL SEAWAYS INC |
43,357 |
UNCH |
$1,972 | INSW | 43,357 | UNCH | $1,972 | SUNCOR ENERGY INC NEW |
56,400 |
UNCH |
$1,807 | SU | 56,400 | UNCH | $1,807 | JPMORGAN CHASE & CO |
10,400 |
UNCH |
$1,769 | JPM | 10,400 | UNCH | $1,769 | LOCKHEED MARTIN CORP |
3,900 |
UNCH |
$1,768 | LMT | 3,900 | UNCH | $1,768 | SPROUTS FMRS MKT INC |
36,500 |
UNCH |
$1,756 | SFM | 36,500 | UNCH | $1,756 | MARKEL GROUP INC |
1,148 |
UNCH |
$1,630 | MKL | 1,148 | UNCH | $1,630 | VIRTU FINL INC |
78,143 |
+10,929 |
$1,583 | VIRT | 78,143 | +10,929 | $1,583 | FRP HLDGS INC |
23,011 |
+6,545 |
$1,447 | FRPH | 23,011 | +6,545 | $1,447 | CALUMET SPECIALTY PRODS PART |
77,491 |
UNCH |
$1,385 | CLMT | 77,491 | UNCH | $1,385 | DAVITA INC |
13,091 |
UNCH |
$1,371 | DVA | 13,091 | UNCH | $1,371 | SEACOR MARINE HLDGS INC |
107,862 |
UNCH |
$1,358 | SMHI | 107,862 | UNCH | $1,358 | PETROLEO BRASILEIRO SA PETRO |
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$1,323 | PBR.A | 86,616 | UNCH | $1,323 | BANK OF NT BUTTERFIELD&SON L |
39,784 |
+7,869 |
$1,273 | NTB | 39,784 | +7,869 | $1,273 | BANK AMERICA CORP |
35,680 |
UNCH |
$1,201 | BAC | 35,680 | UNCH | $1,201 | ALPHABET INC |
8,487 |
UNCH |
$1,196 | GOOG | 8,487 | UNCH | $1,196 | LIBERTY LATIN AMERICA LTD |
142,754 |
UNCH |
$1,048 | LILAK | 142,754 | UNCH | $1,048 | SITIO ROYALTIES CORP |
41,737 |
UNCH |
$981 | STR | 41,737 | UNCH | $981 | PARK AEROSPACE CORP |
65,928 |
+2,975 |
$969 | PKE | 65,928 | +2,975 | $969 | CARMAX INC |
12,000 |
UNCH |
$921 | KMX | 12,000 | UNCH | $921 | GLOBE LIFE INC |
6,500 |
UNCH |
$791 | GL | 6,500 | UNCH | $791 | EA SERIES TRUST |
7,432 |
UNCH |
$781 | BOXX | 7,432 | UNCH | $781 | CVR PARTNERS LP |
11,051 |
UNCH |
$724 | UAN | 11,051 | UNCH | $724 | HUNTINGTON INGALLS INDS INC |
2,775 |
UNCH |
$721 | HII | 2,775 | UNCH | $721 | VALARIS LTD |
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$671 | VAL.WT | 54,797 | +6,907 | $671 | AFLAC INC |
7,500 |
UNCH |
$619 | AFL | 7,500 | UNCH | $619 | CORE LABORATORIES INC |
31,860 |
UNCH |
$563 | CLB | 31,860 | UNCH | $563 | NEW ENGLAND RLTY ASSOC LTD P |
8,080 |
+120 |
$563 | NEN | 8,080 | +120 | $563 | HINGHAM INSTN SVGS MASS |
2,804 |
UNCH |
$545 | HIFS | 2,804 | UNCH | $545 | CBOE GLOBAL MKTS INC |
2,946 |
UNCH |
$526 | CBOE | 2,946 | UNCH | $526 | TIDEWATER INC NEW |
7,237 |
+7,237 |
$522 | TDW | 7,237 | +7,237 | $522 | TORM PLC |
16,511 |
+16,511 |
$502 | TRMD | 16,511 | +16,511 | $502 | SPIRIT AIRLS INC |
20,000 |
+20,000 |
$328 | SAVE | 20,000 | +20,000 | $328 | WILLIAMS COS INC |
9,000 |
UNCH |
$313 | WMB | 9,000 | UNCH | $313 | ROCKET COS INC |
21,571 |
UNCH |
$312 | RKT | 21,571 | UNCH | $312 | CELANESE CORP DEL |
2,000 |
UNCH |
$311 | CE | 2,000 | UNCH | $311 |
See Full List: All Stocks Held By Epacria Capital Partners LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Epacria Capital Partners LLC
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