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Disclosery

13F-HR filed by EPACRIA CAPITAL PARTNERS, LLC

EPACRIA CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 42 holding rows worth $118,326,412.

Accession
0001754960-25-000146
Filer
CIK 1927623
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 42 entries on the cover page, a total value of $118,326,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,326,412 with VALUE read as dollars as filed, 13F file number 028-22799. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Philip Morris International Inc.718172109COM106,167$12,777,198dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR314,531$11,423,766dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS233,000$11,142,060dollars as filed
Berkshire Hathaway Inc084670702COM21,160$9,591,405dollars as filed
SPY78462F103SHS15,000$8,791,200dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT578,422$8,444,961dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock180,964$5,586,359dollars as filed
EA SERIES TRUST02072L565ALPHA ARCH 1-342,445$4,680,835dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM139,372$4,370,706dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$4,085,520dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock22,500$3,975,075dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM40,881$3,205,070dollars as filed
VIRTU FINL INC928254101CL A82,582$2,946,526dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock13,175$2,459,773dollars as filed
Lockheed Martin Corporation539830109COM3,900$1,895,166dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,487$1,616,264dollars as filed
SLM CORP COM78442P106Stock58,003$1,599,723dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW42,092$1,538,463dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK46,828$1,434,342dollars as filed
TIDEWATER INC NEW COM88642R109Stock25,595$1,400,302dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock9,701$1,386,564dollars as filed
WARRIOR MET COAL INC93627C101COM19,432$1,053,992dollars as filed
BANK OF NY MELLON CORP COM064058100Stock13,525$1,039,126dollars as filed
PARK AEROSPACE CORP70014A104COM69,882$1,023,771dollars as filed
JPMorgan Chase & Co46625H100COM4,000$958,840dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW97,804$908,599dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C137,754$873,360dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock129,166$847,329dollars as filed
AFLAC INC COM001055102Stock7,500$775,800dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock21,381$768,433dollars as filed
Bank of America Corp060505104COM17,340$762,093dollars as filed
NEW ENGLAND RLTY ASSOC LTD P644206104DEPOSITRY RCPT8,636$714,197dollars as filed
DAVITA INC COM23918K108Stock4,143$619,586dollars as filed
VALARIS LTD WT EXP 042928G9460G119Stock81,434$561,895dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,989$507,122dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A19,190$489,537dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM16,600$454,840dollars as filed
VALARIS LTDG9460G101CL A10,080$445,939dollars as filed
Cresud S A C I F Y A Warrant Exp 03/09/202P3311R259Warrant295,967$319,644dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,008$310,377dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS23,291$296,960dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,200$243,694dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000146this filing2025-02-14acceptance time not in the bulk data set