Epacria Capital Partners, LLC Top Holdings and 13F Report (2024) About Epacria Capital Partners, LLCInvestment ActivityEpacria Capital Partners, LLC has $146.59 million in total holdings as of September 30, 2024.Epacria Capital Partners, LLC owns shares of 51 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 4.99% of the portfolio was sold this quarter.This quarter, Epacria Capital Partners, LLC has purchased 56 new stocks and bought additional shares in 8 stocks.Epacria Capital Partners, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $17,839,678Philip Morris International $12,888,674Vanguard FTSE Developed Markets ETF $12,304,730British American Tobacco $11,505,544SPDR S&P 500 ETF Trust $8,606,400 Largest Purchases this Quarter Canadian Natural Resources 73,536 shares (about $2.44M)Warrior Met Coal 13,233 shares (about $845.59K)SLM 8,559 shares (about $195.74K)A-Mark Precious Metals 3,955 shares (about $174.65K)Royalty Pharma 4,026 shares (about $113.90K) Largest Sales this Quarter Jefferies Financial Group 53,300 shares (about $3.28M)Builders FirstSource 382 shares (about $74.05K)Check Point Software Technologies 113 shares (about $21.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEpacria Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$17,839,6780.0%38,76012.2%FinancePMPhilip Morris International$12,888,6740.0%106,1678.8%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$12,304,7300.0%233,0008.4%ETFBTIBritish American Tobacco$11,505,5440.0%314,5317.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,606,4000.0%15,0005.9%FinanceBSMBlack Stone Minerals$8,285,3400.0%548,6985.7%Oils/EnergyCHKPCheck Point Software Technologies$5,225,151$21,788 ▼-0.4%27,1003.6%Computer and TechnologyCNQCanadian Natural Resources$5,160,934$2,442,131 ▲89.8%155,4033.5%Oils/EnergyBLDRBuilders FirstSource$4,294,193$74,055 ▼-1.7%22,1512.9%Retail/WholesaleBRK.ABerkshire Hathaway$4,147,0800.0%62.8%FinanceEPDEnterprise Products Partners$4,057,1190.0%139,3722.8%Oils/EnergySFMSprouts Farmers Market$4,029,9650.0%36,5002.7%Retail/WholesaleBOXXAlpha Architect 1-3 Month Box ETF$3,615,931$102,394 ▲2.9%33,1952.5%ETFIBKRInteractive Brokers Group$3,470,9000.0%24,9062.4%FinanceBKBank of New York Mellon$3,460,0590.0%48,1502.4%FinanceJEFJefferies Financial Group$3,334,841$3,280,615 ▼-49.6%54,1812.3%FinanceVIRTVirtu Financial$2,515,4480.0%82,5821.7%FinanceLMTLockheed Martin$2,279,7840.0%3,9001.6%AerospaceJPMJPMorgan Chase & Co.$2,192,9440.0%10,4001.5%FinanceDVADaVita$2,146,0080.0%13,0911.5%MedicalNTBBank of N.T. Butterfield & Son$1,552,3530.0%42,0921.1%FinanceMKLMarkel Group$1,507,4050.0%9611.0%Multi-Sector ConglomeratesGOOGAlphabet$1,418,9420.0%8,4871.0%Computer and TechnologyBACBank of America$1,415,7820.0%35,6801.0%FinanceFRPHFRP$1,374,2170.0%46,0220.9%FinanceLILAKLiberty Latin America$1,307,2850.0%137,7540.9%Computer and TechnologyHCCWarrior Met Coal$1,241,705$845,589 ▲213.5%19,4320.8%Oils/EnergySLMSLM$1,206,415$195,744 ▲19.4%52,7510.8%FinanceTPBTurning Point Brands$1,120,3470.0%25,9640.8%Consumer StaplesINSWInternational Seaways$1,102,4040.0%21,3810.8%TransportationDHTDHT$1,078,7780.0%97,8040.7%TransportationSMHISEACOR Marine$1,040,8680.0%107,8620.7%TransportationSTRSitio Royalties$869,7990.0%41,7370.6%Oils/EnergyPKEPark Aerospace$845,4120.0%64,8820.6%AerospaceAFLAflac$838,5000.0%7,5000.6%FinanceUANCVR Partners$741,8540.0%11,0510.5%Basic MaterialsAMRKA-Mark Precious Metals$733,056$174,653 ▲31.3%16,6000.5%Consumer DiscretionaryNENNew England Realty Associates Limited Partnership$716,7880.0%8,6360.5%Real EstateCBOECboe Global Markets$603,5470.0%2,9460.4%Financial ServicesCLBCore Laboratories$590,3660.0%31,8600.4%Oils/EnergyDEODiageo$559,8160.0%3,9890.4%Consumer StaplesTDWTidewater$549,4090.0%7,6530.4%Oils/EnergyRPRXRoyalty Pharma$542,885$113,896 ▲26.5%19,1900.4%FinanceVALARIS LTD$523,5970.0%62,3330.4%*W EXP 04/29/202TRMDTORM$323,4370.0%9,4600.2%TransportationMAAMid-America Apartment Communities$319,0710.0%2,0080.2%FinanceBURBurford Capital$308,839$53,292 ▲20.9%23,2910.2%FinanceEXPDExpeditors International of Washington$289,0800.0%2,2000.2%TransportationCECelanese$271,9200.0%2,0000.2%Basic MaterialsCRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$168,701$1,037 ▲0.6%295,9670.1%IndustrialsAVALGrupo Aval Acciones y Valores$63,1590.0%31,1130.0%FinanceSUSuncor Energy$0$2,148,840 ▼-100.0%00.0%Oils/EnergyCLMTCalumet Specialty Products Partners$0$1,220,394 ▼-100.0%00.0%Oils/EnergyWMBWilliams Companies$0$382,500 ▼-100.0%00.0%Oils/EnergyBRAGBragg Gaming Group$0$115,400 ▼-100.0%00.0%Consumer DiscretionaryWOWWideOpenWest$0$71,466 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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