EPACRIA CAPITAL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 315,531 | 315,531 | 0 | 14,934,082 | 16,748,385 | 13.59% | +1,814,303 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 76,000 | 76,000 | 0 | 4,211,160 | 5,229,560 | 4.24% | +1,018,400 |
| WARRIOR MET COAL INC(HCC) | 39,052 | 39,052 | 0 | 1,789,753 | 2,485,269 | 2.02% | +695,516 |
| VANGUARD TAX-MANAGED FDS | 234,089 | 234,089 | 0 | 13,345,414 | 14,026,613 | 11.38% | +681,199 |
| ALPHABET INC(GOOG) | 8,487 | 8,487 | 0 | 1,505,509 | 2,067,009 | 1.68% | +561,500 |
| BERKSHIRE HATHAWAY INC DEL | 21,160 | 21,160 | 0 | 10,278,893 | 10,637,978 | 8.63% | +359,085 |
| SPDR S&P 500 ETF TR(SPY) | 5,432 | 5,432 | 0 | 3,356,161 | 3,618,690 | 2.94% | +262,529 |
| SEACOR MARINE HLDGS INC | 155,230 | 155,230 | 0 | 791,673 | 1,007,443 | 0.82% | +215,770 |
| CANADIAN NAT RES LTD(CNQ) | 222,838 | 225,488 | +2,650 | 6,997,113 | 7,206,596 | 5.85% | +209,483 |
| INTERNATIONAL SEAWAYS INC(INSW) | 21,381 | 21,381 | 0 | 779,979 | 985,236 | 0.80% | +205,257 |
| VALARIS LTD(VAL) | 27,493 | 27,493 | 0 | 1,157,730 | 1,340,834 | 1.09% | +183,104 |
| TIDEWATER INC NEW(TDW) | 25,275 | 25,275 | 0 | 1,165,936 | 1,347,916 | 1.09% | +181,980 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,372,800 | 4,525,200 | 3.67% | +152,400 |
| EA SERIES TRUST | 56,822 | 57,566 | +744 | 6,402,703 | 6,554,465 | 5.32% | +151,762 |
| CLEARPOINT NEURO INC | 11,729 | 11,729 | 0 | 140,044 | 255,575 | 0.21% | +115,531 |
| DHT HOLDINGS INC(DHT) | 97,804 | 97,804 | 0 | 1,057,261 | 1,168,758 | 0.95% | +111,497 |
| BLACK STONE MINERALS L P(BSM) | 578,422 | 580,716 | +2,294 | 7,565,760 | 7,630,608 | 6.19% | +64,848 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 93,694 | 100,078 | +6,384 | 225,803 | 287,224 | 0.23% | +61,421 |
| AFLAC INC(AFL) | 7,500 | 7,500 | 0 | 790,950 | 837,750 | 0.68% | +46,800 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 9,701 | 9,701 | 0 | 1,132,010 | 1,176,246 | 0.95% | +44,236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 139,372 | 139,372 | 0 | 4,321,926 | 4,358,162 | 3.54% | +36,236 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,200 | 2,200 | 0 | 251,350 | 269,698 | 0.22% | +18,348 |
| NEW ENGLAND RLTY ASSOC LTD P | 8,636 | 8,636 | 0 | 631,292 | 617,474 | 0.50% | -13,818 |
| MID-AMER APT CMNTYS INC(MAA) | 2,008 | 2,008 | 0 | 297,204 | 280,578 | 0.23% | -16,626 |
| DIAGEO PLC(DEO) | 3,989 | 3,989 | 0 | 402,251 | 380,670 | 0.31% | -21,581 |
| MAXCYTE INC | 62,133 | 62,133 | 0 | 135,450 | 98,170 | 0.08% | -37,280 |
| CRESUD S A C I F Y A | 295,967 | 310,967 | +15,000 | 248,612 | 207,788 | 0.17% | -40,824 |
| BANK OF NT BUTTERFIELD&SON L | 42,292 | 42,292 | 0 | 1,872,690 | 1,815,173 | 1.47% | -57,517 |
| FRP HLDGS INC | 50,099 | 52,569 | +2,470 | 1,347,162 | 1,280,581 | 1.04% | -66,581 |
| VALARIS LTD(VAL) | 83,658 | 83,658 | 0 | 322,920 | 234,234 | 0.19% | -88,686 |
| CHECK POINT SOFTWARE TECH LT | 13,175 | 13,175 | 0 | 2,914,969 | 2,726,039 | 2.21% | -188,930 |
| SLM CORP(SLM) | 58,003 | 58,003 | 0 | 1,901,918 | 1,605,523 | 1.30% | -296,395 |
| VIRTU FINL INC(VIRT) | 82,582 | 82,582 | 0 | 3,698,848 | 2,931,661 | 2.38% | -767,187 |
| PHILIP MORRIS INTL INC(PM) | 106,667 | 106,667 | 0 | 19,427,261 | 17,301,387 | 14.04% | -2,125,874 |