Fund HoldingsEPACRIA CAPITAL PARTNERS, LLC

Total Portfolio Value
$122.91M
Total Bought
$8.45M
Total Sold
$7.31M
Net Transaction
+$1.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)106,167106,667+50012,77716,94513.79%+4,167
BERKSHIRE HATHAWAY INC DEL21,16021,16009,59111,2699.17%+1,678
BRITISH AMERN TOB PLC(BTI)314,531314,531011,42413,01210.59%+1,588
EA SERIES TRUST
ALPHA ARCH 1-3
42,44552,065+9,6204,6815,8054.72%+1,124
CANADIAN NAT RES LTD(CNQ)180,964207,959+26,9955,5866,4025.21%+816
VANGUARD TAX-MANAGED FDS233,000234,089+1,08911,14211,8999.68%+757
BERKSHIRE HATHAWAY INC DEL6604,0864,7913.90%+705
CHECK POINT SOFTWARE TECH LT
ORD
13,17513,17502,4603,0032.44%+543
BLACK STONE MINERALS L P(BSM)578,422578,42208,4458,8337.19%+388
ENTERPRISE PRODS PARTNERS L(EPD)139,372139,37204,3714,7583.87%+387
VALARIS LTD(VAL)10,08019,785+9,7054467710.63%+325
WARRIOR MET COAL INC(HCC)19,43227,649+8,2171,0541,3211.08%+267
VIRTU FINL INC(VIRT)82,58282,58202,9473,1492.56%+202
MARAVAI LIFESCIENCES HLDGS I(MRVI)055,430+55,43001220.10%+122
DHT HOLDINGS INC(DHT)97,80497,80409091,0270.84%+119
BANK OF NT BUTTERFIELD&SON L
SHS NEW
42,09242,292+2001,5381,6471.34%+108
SLM CORP(SLM)58,00358,00301,6001,7001.38%+100
ROYALTY PHARMA PLC(RPRX)19,19018,440-7504905740.47%+85
MAXCYTE INC022,337+22,3370610.05%+61
AFLAC INC(AFL)7,5007,50007768340.68%+58
MID-AMER APT CMNTYS INC(MAA)2,0082,00803103370.27%+26
EXPEDITORS INTL WASH INC(EXPD)2,2002,20002442650.22%+21
BURFORD CAP LTD
ORD SHS
23,29123,29102973080.25%+11
DAVITA INC(DVA)4,1434,107-366206280.51%+9
NEW ENGLAND RLTY ASSOC LTD P8,6368,63607147030.57%-11
LIBERTY LATIN AMERICA LTD(LILA)137,754137,75408738470.69%-26
A-MARK PRECIOUS METALS INC(GOLD)16,60016,60004554210.34%-34
FRP HLDGS INC46,82848,754+1,9261,4341,3901.13%-45
INTERNATIONAL SEAWAYS INC(INSW)21,38121,38107687100.58%-59
CRESUD S A C I F Y A295,967295,96703202460.20%-74
PARK AEROSPACE CORP69,88270,282+4001,0249450.77%-79
DIAGEO PLC(DEO)3,9893,98905074180.34%-89
VALARIS LTD(VAL)81,43483,658+2,2245624230.34%-139
BUILDERS FIRSTSOURCE INC(BLDR)9,7019,70101,3871,2120.99%-175
SEACOR MARINE HLDGS INC129,166129,895+7298476560.53%-191
TIDEWATER INC NEW(TDW)25,59527,347+1,7521,4001,1510.94%-250
ALPHABET INC(GOOG)8,4878,48701,6161,3261.08%-290
SPDR S&P 500 ETF TR(SPY)15,00015,00008,7918,3916.83%-400
BANK AMERICA CORP17,3400-17,3407620-762
INTERACTIVE BROKERS GROUP IN(IBKR)22,50019,000-3,5003,9753,1492.56%-826
JPMORGAN CHASE & CO.(JPM)4,0000-4,0009590-959
BANK NEW YORK MELLON CORP13,5250-13,5251,0390-1,039
JEFFERIES FINL GROUP INC(JEF)40,88127,381-13,5003,2051,4671.19%-1,738
LOCKHEED MARTIN CORP(LMT)3,9000-3,9001,8950-1,895
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