EPACRIA CAPITAL PARTNERS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$118.3B
Holdings
42
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 106,167 | $12.8B | 10.80% | |
| 2 | BMTABRITISH AMERN TOB PLC | 314,531 | $11.4B | 9.65% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 233,000 | $11.1B | 9.42% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,160 | $9.6B | 8.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 15,000 | $8.8B | 7.43% | |
| 6 | BSMBLACK STONE MINERALS L P | 578,422 | $8.4B | 7.14% | |
| 7 | CRCCANADIAN NAT RES LTD | 180,964 | $5.6B | 4.72% | |
| 8 | BOXXEA SERIES TRUST | 42,445 | $4.7B | 3.96% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 139,372 | $4.4B | 3.69% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 3.45% | |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 22,500 | $4.0B | 3.36% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 40,881 | $3.2B | 2.71% | |
| 13 | VIRTVIRTU FINL INC | 82,582 | $2.9B | 2.49% | |
| 14 | CHKPCHECK POINT SOFTWARE TECH LT | 13,175 | $2.5B | 2.08% | |
| 15 | LMTLOCKHEED MARTIN CORP | 3,900 | $1.9B | 1.60% | |
| 16 | GOOGALPHABET INC | 8,487 | $1.6B | 1.37% | |
| 17 | SLMSLM CORP | 58,003 | $1.6B | 1.35% | |
| 18 | NTBBANK OF NT BUTTERFIELD&SON L | 42,092 | $1.5B | 1.30% | |
| 19 | FRPHFRP HLDGS INC | 46,828 | $1.4B | 1.21% | |
| 20 | TDWTIDEWATER INC NEW | 25,595 | $1.4B | 1.18% | |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 9,701 | $1.4B | 1.17% | |
| 22 | HCCWARRIOR MET COAL INC | 19,432 | $1.1B | 0.89% | |
| 23 | BKBANK NEW YORK MELLON CORP | 13,525 | $1.0B | 0.88% | |
| 24 | PKEPARK AEROSPACE CORP | 69,882 | $1.0B | 0.87% | |
| 25 | JPMJPMORGAN CHASE & CO. | 4,000 | $958.8M | 0.81% | |
| 26 | DHTDHT HOLDINGS INC | 97,804 | $908.6M | 0.77% | |
| 27 | LILALIBERTY LATIN AMERICA LTD | 137,754 | $873.4M | 0.74% | |
| 28 | SMHISEACOR MARINE HLDGS INC | 129,166 | $847.3M | 0.72% | |
| 29 | AFLAFLAC INC | 7,500 | $775.8M | 0.66% | |
| 30 | INSWINTERNATIONAL SEAWAYS INC | 21,381 | $768.4M | 0.65% | |
| 31 | BACBANK AMERICA CORP | 17,340 | $762.1M | 0.64% | |
| 32 | NENNEW ENGLAND RLTY ASSOC LTD P | 8,636 | $714.2M | 0.60% | |
| 33 | DVADAVITA INC | 4,143 | $619.6M | 0.52% | |
| 34 | VALVALARIS LTD | 81,434 | $561.9M | 0.47% | |
| 35 | DEODIAGEO PLC | 3,989 | $507.1M | 0.43% | |
| 36 | RPRXROYALTY PHARMA PLC | 19,190 | $489.5M | 0.41% | |
| 37 | GOLDA-MARK PRECIOUS METALS INC | 16,600 | $454.8M | 0.38% | |
| 38 | VALVALARIS LTD | 10,080 | $445.9M | 0.38% | |
| 39 | —CRESUD S A C I F Y A | 295,967 | $319.6M | 0.27% | |
| 40 | MAAMID-AMER APT CMNTYS INC | 2,008 | $310.4M | 0.26% | |
| 41 | BURBURFORD CAP LTD | 23,291 | $297.0M | 0.25% | |
| 42 | EXPDEXPEDITORS INTL WASH INC | 2,200 | $243.7M | 0.21% |