Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$137.96M
Total Bought
$5.17M
Total Sold
$3.38M
Net Transaction
+$1.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL38,76038,760013,82416,29911.81%+2,475
PHILIP MORRIS INTL INC(PM)78,99399,039+20,0467,4329,0746.58%+1,642
EA SERIES TRUST
ALPHA ARCH 1-3
7,43218,020+10,5887811,9181.39%+1,137
BUILDERS FIRSTSOURCE INC(BLDR)22,53322,53303,7624,6993.41%+938
SPDR S&P 500 ETF TR(SPY)15,00015,00007,1307,8465.69%+716
INTERACTIVE BROKERS GROUP IN(IBKR)26,01925,406-6132,1572,8382.06%+681
SPROUTS FMRS MKT INC(SFM)36,50036,50001,7562,3541.71%+598
BERKSHIRE HATHAWAY INC DEL6603,2563,8072.76%+551
VANGUARD TAX-MANAGED FDS233,000233,000011,16111,6908.47%+529
TIDEWATER INC NEW(TDW)7,23711,254+4,0175221,0350.75%+514
SLM CORP(SLM)023,543+23,54305130.37%+513
DAVITA INC(DVA)13,09113,09101,3711,8071.31%+436
CANADIAN NAT RES LTD(CNQ)39,00039,00002,5552,9762.16%+421
JEFFERIES FINL GROUP INC(JEF)107,481107,48104,3434,7403.44%+397
ENTERPRISE PRODS PARTNERS L(EPD)139,372139,37203,6724,0672.95%+394
DHT HOLDINGS INC(DHT)226,601226,60102,2232,6061.89%+383
BRITISH AMERN TOB PLC(BTI)300,831311,731+10,9009,1319,5086.89%+377
DIAGEO PLC(DEO)02,520+2,52003750.27%+375
INTERNATIONAL SEAWAYS INC(INSW)43,35743,35701,9722,3071.67%+335
JPMORGAN CHASE & CO(JPM)10,40010,40001,7692,0831.51%+314
CHECK POINT SOFTWARE TECH LT
ORD
27,21327,21304,1584,4633.24%+305
SUNCOR ENERGY INC NEW(SU)56,40056,40001,8072,0821.51%+275
BANK NEW YORK MELLON CORP48,15048,15002,5062,7742.01%+268
TORM PLC(TRMD)16,51120,447+3,9365027150.52%+213
BANK AMERICA CORP35,68035,68001,2011,3530.98%+152
SEACOR MARINE HLDGS INC107,862107,86201,3581,5041.09%+146
CVR PARTNERS LP(UAN)11,05111,05107248680.63%+145
PARK AEROSPACE CORP65,92865,92809691,0960.79%+127
CARMAX INC(KMX)12,00012,00009211,0450.76%+124
VIRTU FINL INC(VIRT)78,14382,582+4,4391,5831,6951.23%+111
VALARIS LTD(VAL)54,79758,831+4,0346717820.57%+111
ALPHABET INC(GOOG)8,4878,48701,1961,2920.94%+96
BANK OF NT BUTTERFIELD&SON L
SHS NEW
39,78442,092+2,3081,2731,3470.98%+73
NEW ENGLAND RLTY ASSOC LTD P8,0808,636+5565636210.45%+58
SITIO ROYALTIES CORP41,73741,73709811,0320.75%+51
CRESUD S A C I F Y A130,482225,642+95,160761210.09%+45
WILLIAMS COS INC(WMB)9,0009,00003133510.25%+37
CELANESE CORP DEL(CE)2,0002,00003113440.25%+33
AFLAC INC(AFL)7,5007,50006196440.47%+25
CBOE GLOBAL MKTS INC(CBOE)2,9462,94605265410.39%+15
BLACK STONE MINERALS L P(BSM)548,698548,69808,7578,7686.36%+11
LOCKHEED MARTIN CORP(LMT)3,9003,90001,7681,7741.29%+6
ROCKET COS INC(RKT)21,57121,57103123140.23%+2
GRUPO AVAL ACCIONES Y VALORE(AVAL)28,12328,123068650.05%-3
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002802670.19%-12
CORE LABORATORIES INC31,86031,86005635440.39%-18
FRP HLDGS INC23,01123,01101,4471,4131.02%-34
GLOBE LIFE INC6,5006,50007917560.55%-35
LIBERTY LATIN AMERICA LTD(LILA)142,754142,75401,0489980.72%-50
HUNTINGTON INGALLS INDS INC(HII)2,7752,295-4807216690.48%-52
MARKEL GROUP INC(MKL)1,148961-1871,6301,4621.06%-168
CALUMET SPECIALTY PRODS PART77,49177,49101,3851,1520.83%-233
TURNING PT BRANDS INC(TPB)108,20087,406-20,7942,8482,5611.86%-287
SPIRIT AIRLS INC20,0000-20,0003280-328
HINGHAM INSTN SVGS MASS2,8040-2,8045450-545
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
86,6160-86,6161,3230-1,323
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