Filed: 11/14/2024ACC: 0001754960-24-000573
📋 What this filing means
EPACRIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $146.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$146.59M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$59.64M40.7%
CL B NEW$17.84M12.2%
VAN FTSE DEV MKT$12.30M8.4%
SPONSORED ADR$11.51M7.8%
TR UNIT$8.61M5.9%
COM UNIT$8.29M5.7%
CL A$6.66M4.5%
Portfolio Concentration
Top 3$43.03M29.4%
4–10$47.22M32.2%
11–25$38.37M26.2%
Rest$17.96M12.3%
Top 3 weight
29.4%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.76K
TypeSH
Market value$17.84M
12.17%
Sole
0.00
Shared
0.00
None
38.76K
PHILIP MORRIS INTL INC
SOLEShares106.17K
TypeSH
Market value$12.89M
8.79%
Sole
0.00
Shared
0.00
None
106.17K
VANGUARD TAX-MANAGED FDS
SOLEShares233K
TypeSH
Market value$12.30M
8.39%
Sole
0.00
Shared
0.00
None
233K
BRITISH AMERN TOB PLC
SOLEShares314.53K
TypeSH
Market value$11.51M
7.85%
Sole
0.00
Shared
0.00
None
314.53K
SPDR S&P 500 ETF TR
SOLEShares15K
TypeSH
Market value$8.61M
5.87%
Sole
0.00
Shared
0.00
None
15K
BLACK STONE MINERALS L P
SOLEShares548.70K
TypeSH
Market value$8.29M
5.65%
Sole
0.00
Shared
0.00
None
548.70K
CHECK POINT SOFTWARE TECH LT
SOLEShares27.10K
TypeSH
Market value$5.23M
3.56%
Sole
0.00
Shared
0.00
None
27.10K
CANADIAN NAT RES LTD
SOLEShares155.40K
TypeSH
Market value$5.16M
3.52%
Sole
0.00
Shared
0.00
None
155.40K
BUILDERS FIRSTSOURCE INC
SOLEShares22.15K
TypeSH
Market value$4.29M
2.93%
Sole
0.00
Shared
0.00
None
22.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.00
TypeSH
Market value$4.15M
2.83%
Sole
0.00
Shared
0.00
None
6.00
ENTERPRISE PRODS PARTNERS L
SOLEShares139.37K
TypeSH
Market value$4.06M
2.77%
Sole
0.00
Shared
0.00
None
139.37K
SPROUTS FMRS MKT INC
SOLEShares36.50K
TypeSH
Market value$4.03M
2.75%
Sole
0.00
Shared
0.00
None
36.50K
EA SERIES TRUST
SOLEShares33.20K
TypeSH
Market value$3.62M
2.47%
Sole
0.00
Shared
0.00
None
33.20K
INTERACTIVE BROKERS GROUP IN
SOLEShares24.91K
TypeSH
Market value$3.47M
2.37%
Sole
0.00
Shared
0.00
None
24.91K
BANK NEW YORK MELLON CORP
SOLEShares48.15K
TypeSH
Market value$3.46M
2.36%
Sole
0.00
Shared
0.00
None
48.15K
JEFFERIES FINL GROUP INC
SOLEShares54.18K
TypeSH
Market value$3.33M
2.27%
Sole
0.00
Shared
0.00
None
54.18K
VIRTU FINL INC
SOLEShares82.58K
TypeSH
Market value$2.52M
1.72%
Sole
0.00
Shared
0.00
None
82.58K
LOCKHEED MARTIN CORP
SOLEShares3.90K
TypeSH
Market value$2.28M
1.56%
Sole
0.00
Shared
0.00
None
3.90K
JPMORGAN CHASE & CO.
SOLEShares10.40K
TypeSH
Market value$2.19M
1.50%
Sole
0.00
Shared
0.00
None
10.40K
DAVITA INC
SOLEShares13.09K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
13.09K
BANK OF NT BUTTERFIELD&SON L
SOLEShares42.09K
TypeSH
Market value$1.55M
1.06%
Sole
0.00
Shared
0.00
None
42.09K
MARKEL GROUP INC
SOLEShares961.00
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
961.00
ALPHABET INC
SOLEShares8.49K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
0.00
None
8.49K
BANK AMERICA CORP
SOLEShares35.68K
TypeSH
Market value$1.42M
0.97%
Sole
0.00
Shared
0.00
None
35.68K
FRP HLDGS INC
SOLEShares46.02K
TypeSH
Market value$1.37M
0.94%
Sole
0.00
Shared
0.00
None
46.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.76K | SH | $17.84M 12.17% | 0.00 | 0.00 | 38.76K |
PHILIP MORRIS INTL INCSOLE | COM | 106.17K | SH | $12.89M 8.79% | 0.00 | 0.00 | 106.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 233K | SH | $12.30M 8.39% | 0.00 | 0.00 | 233K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 314.53K | SH | $11.51M 7.85% | 0.00 | 0.00 | 314.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15K | SH | $8.61M 5.87% | 0.00 | 0.00 | 15K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 548.70K | SH | $8.29M 5.65% | 0.00 | 0.00 | 548.70K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 27.10K | SH | $5.23M 3.56% | 0.00 | 0.00 | 27.10K |
CANADIAN NAT RES LTDSOLE | COM | 155.40K | SH | $5.16M 3.52% | 0.00 | 0.00 | 155.40K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 22.15K | SH | $4.29M 2.93% | 0.00 | 0.00 | 22.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 6.00 | SH | $4.15M 2.83% | 0.00 | 0.00 | 6.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 139.37K | SH | $4.06M 2.77% | 0.00 | 0.00 | 139.37K |
SPROUTS FMRS MKT INCSOLE | COM | 36.50K | SH | $4.03M 2.75% | 0.00 | 0.00 | 36.50K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 33.20K | SH | $3.62M 2.47% | 0.00 | 0.00 | 33.20K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 24.91K | SH | $3.47M 2.37% | 0.00 | 0.00 | 24.91K |
BANK NEW YORK MELLON CORPSOLE | COM | 48.15K | SH | $3.46M 2.36% | 0.00 | 0.00 | 48.15K |
JEFFERIES FINL GROUP INCSOLE | COM | 54.18K | SH | $3.33M 2.27% | 0.00 | 0.00 | 54.18K |
VIRTU FINL INCSOLE | CL A | 82.58K | SH | $2.52M 1.72% | 0.00 | 0.00 | 82.58K |
LOCKHEED MARTIN CORPSOLE | COM | 3.90K | SH | $2.28M 1.56% | 0.00 | 0.00 | 3.90K |
JPMORGAN CHASE & CO.SOLE | COM | 10.40K | SH | $2.19M 1.50% | 0.00 | 0.00 | 10.40K |
DAVITA INCSOLE | COM | 13.09K | SH | $2.15M 1.46% | 0.00 | 0.00 | 13.09K |
BANK OF NT BUTTERFIELD&SON LSOLE | SHS NEW | 42.09K | SH | $1.55M 1.06% | 0.00 | 0.00 | 42.09K |
MARKEL GROUP INCSOLE | COM | 961.00 | SH | $1.51M 1.03% | 0.00 | 0.00 | 961.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.49K | SH | $1.42M 0.97% | 0.00 | 0.00 | 8.49K |
BANK AMERICA CORPSOLE | COM | 35.68K | SH | $1.42M 0.97% | 0.00 | 0.00 | 35.68K |
FRP HLDGS INCSOLE | COM | 46.02K | SH | $1.37M 0.94% | 0.00 | 0.00 | 46.02K |
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