Filed: 8/14/2024ACC: 0001754960-24-000442
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $136.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$136.37M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$55.07M40.4%
CL B NEW$15.77M11.6%
VAN FTSE DEV MKT$11.51M8.4%
SPONSORED ADR$9.73M7.1%
COM UNIT$8.60M6.3%
TR UNIT$8.16M6.0%
CL A$5.53M4.1%
Portfolio Concentration
Top 3$38.04M27.9%
4–10$44.04M32.3%
11–25$34.25M25.1%
Rest$20.04M14.7%
Top 3 weight
27.9%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.76K
TypeSH
Market value$15.77M
11.56%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$11.51M
8.44%
Sole
0.00
Shared
0.00
None
233K
PHILIP MORRIS INTL INC
SOLEShares106.17K
TypeSH
Market value$10.76M
7.89%
Sole
0.00
Shared
0.00
None
106.17K
BRITISH AMERN TOB PLC
SOLEShares314.53K
TypeSH
Market value$9.73M
7.13%
Sole
0.00
Shared
0.00
None
314.53K
BLACK STONE MINERALS L P
SOLEShares548.70K
TypeSH
Market value$8.60M
6.30%
Sole
0.00
Shared
0.00
None
548.70K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.16M
5.99%
Sole
0.00
Shared
0.00
None
15K
JEFFERIES FINL GROUP INC
SOLEShares107.48K
TypeSH
Market value$5.35M
3.92%
Sole
0.00
Shared
0.00
None
107.48K
CHECK POINT SOFTWARE TECH LT
SOLEShares27.21K
TypeSH
Market value$4.49M
3.29%
Sole
0.00
Shared
0.00
None
27.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.04M
2.96%
Sole
0.00
Shared
0.00
None
139.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$3.67M
2.69%
Sole
0.00
Shared
0.00
None
6.00
EA SERIES TRUST
SOLEShares32.26K
TypeSH
Market value$3.48M
2.55%
Sole
0.00
Shared
0.00
None
32.26K
BUILDERS FIRSTSOURCE INC
SOLEShares22.53K
TypeSH
Market value$3.12M
2.29%
Sole
0.00
Shared
0.00
None
22.53K
SPROUTS FMRS MKT INC
SOLEShares36.50K
TypeSH
Market value$3.05M
2.24%
Sole
0.00
Shared
0.00
None
36.50K
INTERACTIVE BROKERS GROUP IN
SOLEShares24.91K
TypeSH
Market value$3.05M
2.24%
Sole
0.00
Shared
0.00
None
24.91K
CANADIAN NAT RES LTD
SOLEShares81.87K
TypeSH
Market value$2.91M
2.14%
Sole
0.00
Shared
0.00
None
81.87K
BANK NEW YORK MELLON CORP
SOLEShares48.15K
TypeSH
Market value$2.88M
2.11%
Sole
0.00
Shared
0.00
None
48.15K
SUNCOR ENERGY INC NEW
SOLEShares56.40K
TypeSH
Market value$2.15M
1.58%
Sole
0.00
Shared
0.00
None
56.40K
JPMORGAN CHASE & CO.
SOLEShares10.40K
TypeSH
Market value$2.10M
1.54%
Sole
0.00
Shared
0.00
None
10.40K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$1.85M
1.36%
Sole
0.00
Shared
0.00
None
82.58K
LOCKHEED MARTIN CORP
SOLEShares3.90K
TypeSH
Market value$1.82M
1.34%
Sole
0.00
Shared
0.00
None
3.90K
DAVITA INC
SOLEShares13.09K
TypeSH
Market value$1.81M
1.33%
Sole
0.00
Shared
0.00
None
13.09K
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$1.56M
1.14%
Sole
0.00
Shared
0.00
None
8.49K
MARKEL GROUP INC
SOLEShares961.00
TypeSH
Market value$1.51M
1.11%
Sole
0.00
Shared
0.00
None
961.00
BANK OF NT BUTTERFIELD&SON L
SOLEShares42.09K
TypeSH
Market value$1.48M
1.08%
Sole
0.00
Shared
0.00
None
42.09K
SEACOR MARINE HLDGS INC
SOLEShares107.86K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
107.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.76K | SH | $15.77M 11.56% | 0.00 | 0.00 | 38.76K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $11.51M 8.44% | 0.00 | 0.00 | 233K |
PHILIP MORRIS INTL INCSOLE | COM | 106.17K | SH | $10.76M 7.89% | 0.00 | 0.00 | 106.17K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 314.53K | SH | $9.73M 7.13% | 0.00 | 0.00 | 314.53K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 548.70K | SH | $8.60M 6.30% | 0.00 | 0.00 | 548.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.16M 5.99% | 0.00 | 0.00 | 15K |
JEFFERIES FINL GROUP INCSOLE | COM | 107.48K | SH | $5.35M 3.92% | 0.00 | 0.00 | 107.48K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.21K | SH | $4.49M 3.29% | 0.00 | 0.00 | 27.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.04M 2.96% | 0.00 | 0.00 | 139.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $3.67M 2.69% | 0.00 | 0.00 | 6.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 32.26K | SH | $3.48M 2.55% | 0.00 | 0.00 | 32.26K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.53K | SH | $3.12M 2.29% | 0.00 | 0.00 | 22.53K |
SPROUTS FMRS MKT INCSOLE | COM | 36.50K | SH | $3.05M 2.24% | 0.00 | 0.00 | 36.50K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 24.91K | SH | $3.05M 2.24% | 0.00 | 0.00 | 24.91K |
CANADIAN NAT RES LTDSOLE | COM | 81.87K | SH | $2.91M 2.14% | 0.00 | 0.00 | 81.87K |
BANK NEW YORK MELLON CORPSOLE | COM | 48.15K | SH | $2.88M 2.11% | 0.00 | 0.00 | 48.15K |
SUNCOR ENERGY INC NEWSOLE | COM | 56.40K | SH | $2.15M 1.58% | 0.00 | 0.00 | 56.40K |
JPMORGAN CHASE & CO.SOLE | COM | 10.40K | SH | $2.10M 1.54% | 0.00 | 0.00 | 10.40K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $1.85M 1.36% | 0.00 | 0.00 | 82.58K |
LOCKHEED MARTIN CORPSOLE | COM | 3.90K | SH | $1.82M 1.34% | 0.00 | 0.00 | 3.90K |
DAVITA INCSOLE | COM | 13.09K | SH | $1.81M 1.33% | 0.00 | 0.00 | 13.09K |
ALPHABET INCSOLE | CAP STK CL C | 8.49K | SH | $1.56M 1.14% | 0.00 | 0.00 | 8.49K |
MARKEL GROUP INCSOLE | COM | 961.00 | SH | $1.51M 1.11% | 0.00 | 0.00 | 961.00 |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 42.09K | SH | $1.48M 1.08% | 0.00 | 0.00 | 42.09K |
SEACOR MARINE HLDGS INCSOLE | COM | 107.86K | SH | $1.46M 1.07% | 0.00 | 0.00 | 107.86K |
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