Epacria Capital Partners, LLC reported 24 holdings worth US$130M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Epacria Capital Partners, LLC reported 24 holdings worth US$130M as of Jun 30, 2026. Largest: British American Tobacco P.l.c., Berkshire Hathaway Inc. and Philip Morris International Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 24
- Value as reported
- US$130M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| British American Tobacco P.l.c. | 290K | US$17.9M | 13.8% |
| Berkshire Hathaway Inc. | 30,139 | US$15.1M | 11.6% |
| Philip Morris International Inc | 77,767 | US$14.1M | 10.9% |
| Canadian Natural Resources Limited | 233K | US$9.21M | 7.1% |
| Black Stone Minerals, L.p. | 581K | US$8.11M | 6.3% |
| Interactive Brokers Group, Inc. | 72,000 | US$6.27M | 4.8% |
| Enterprise Products Partners L.p. | 139K | US$5.12M | 4.0% |
| Virtu Financial, Inc. | 82,582 | US$4.92M | 3.8% |
| Warrior Met Coal, Inc. | 34,886 | US$2.83M | 2.2% |
| Bank Of N.t. Butterfield & Son Limited (the) Voting | 42,292 | US$2.52M | 1.9% |
| Alphabet Inc (google) Class C | 5,662 | US$2.02M | 1.6% |
| Frp Holdings, Inc. | 58,217 | US$1.45M | 1.1% |
| Aflac Incorporated | 7,500 | US$879K | 0.68% |
| New England Realty Associates Limited Partnership | 9,942 | US$583K | 0.45% |
| Expeditors International Of Washington, Inc. | 2,200 | US$359K | 0.28% |
| Mid-america Apartment Communities, Inc. | 2,008 | US$279K | 0.22% |
| Okeanis Eco Tankers Corp. | 0 | US$0 | 0.00% |
| International Seaways, Inc. | 0 | US$0 | 0.00% |
| Maravai Lifesciences Holdings, Inc. | 0 | US$0 | 0.00% |
| Clearpoint Neuro Inc. | 0 | US$0 | 0.00% |
| Dht Holdings, Inc. | 0 | US$0 | 0.00% |