Epacria Capital Partners is an investment fund managing more than $120 billion ran by Aryn Sands. There are currently 57 companies in Sands’s portfolio. The largest investments include Berkshire Hathaway and Vanguard Tax-managed Fds, together worth $26.9 billion.
As of 6th November 2023, Epacria Capital Partners’s top holding is 38,756 shares of Berkshire Hathaway currently worth over $16.8 billion and making up 14.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Epacria Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 233,000 shares of Vanguard Tax-managed Fds worth $10.2 billion.
The third-largest holding is British Amern Tob Plc worth $9.71 billion and the next is Black Stone Minerals L.P worth $9.45 billion, with 548,698 shares owned.
Currently, Epacria Capital Partners's portfolio is worth at least $120 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Epacria Capital Partners office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Epacria Capital Partners.
In the most recent 13F filing, Epacria Capital Partners revealed that it had opened a new position in Berkshire Hathaway and bought 38,756 shares worth $16.8 billion.
The two most similar investment funds to Epacria Capital Partners are Tower Wealth Partners and Counterpoint Mutual Funds. They manage $120 billion and $120 billion respectively.
Epacria Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Finance — making up 15.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
23% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $89.6 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
Opened
38,756
|
$16,762,987,000 | 13.96% |
| Vanguard Tax-managed Fds |
Opened
233,000
|
$10,186,760,000 | 8.48% |
| British Amern Tob Plc |
Opened
298,181
|
$9,708,234,000 | 8.08% |
| Black Stone Minerals L.P. |
Opened
548,698
|
$9,454,067,000 | 7.87% |
| Philip Morris International Inc |
Opened
75,168
|
$6,959,053,000 | 5.79% |
| Spdr Sp 500 Etf Tr |
Opened
15,000
|
$6,412,200,000 | 5.34% |
| Jefferies Finl Group Inc |
Opened
107,481
|
$3,937,029,000 | 3.28% |
| Check Point Software Tech Lt |
Opened
27,213
|
$3,626,949,000 | 3.02% |
| Enterprise Prods Partners L |
Opened
118,643
|
$3,247,259,000 | 2.70% |
| Builders Firstsource Inc |
Opened
22,533
|
$2,805,133,000 | 2.34% |
| Canadian Nat Res Ltd |
Opened
39,000
|
$2,522,130,000 | 2.10% |
| Turning Pt Brands Inc |
Opened
108,200
|
$2,498,338,000 | 2.08% |
| Interactive Brokers Group In |
Opened
26,019
|
$2,252,205,000 | 1.88% |
| DHT Holdings Inc |
Opened
215,802
|
$2,222,761,000 | 1.85% |
| Bank New York Mellon Corp |
Opened
48,150
|
$2,053,598,000 | 1.71% |
| International Seaways Inc |
Opened
43,357
|
$1,951,065,000 | 1.62% |
| Suncor Energy, Inc. |
Opened
56,400
|
$1,939,032,000 | 1.61% |
| Markel Group Inc |
Opened
1,148
|
$1,690,419,000 | 1.41% |
| Lockheed Martin Corp. |
Opened
3,900
|
$1,594,944,000 | 1.33% |
| Sprouts Fmrs Mkt Inc |
Opened
36,500
|
$1,562,200,000 | 1.30% |
| Jpmorgan Chase Co |
Opened
10,400
|
$1,508,208,000 | 1.26% |
| SEACOR Marine Holdings Inc |
Opened
107,862
|
$1,497,125,000 | 1.25% |
| Calumet Specialty Prods Part |
Opened
77,491
|
$1,480,078,000 | 1.23% |
| DaVita Inc |
Opened
13,091
|
$1,237,492,000 | 1.03% |
| Petroleo Brasileiro Sa Petro |
Opened
86,616
|
$1,187,505,000 | 0.99% |
| Liberty Latin America Ltd |
Opened
142,754
|
$1,164,873,000 | 0.97% |
| Virtu Finl Inc |
Opened
67,214
|
$1,160,786,000 | 0.97% |
| Alphabet Inc |
Opened
8,487
|
$1,119,011,000 | 0.93% |
| Euronav Nv Antwerpen |
Opened
67,307
|
$1,105,854,000 | 0.92% |
| Sitio Royalties Corp |
Opened
41,737
|
$1,010,453,000 | 0.84% |
| Park Aerospace Corp |
Opened
62,953
|
$977,660,000 | 0.81% |
| Bank America Corp |
Opened
35,680
|
$976,918,000 | 0.81% |
| CVR Partners LP |
Opened
11,051
|
$912,923,000 | 0.76% |
| FRP Holdings Inc |
Opened
16,466
|
$888,670,000 | 0.74% |
| Bank Of Nt Butterfieldson L |
Opened
31,915
|
$864,258,000 | 0.72% |
| Carmax Inc |
Opened
12,000
|
$848,760,000 | 0.71% |
| PBF Energy Inc |
Opened
14,854
|
$795,135,000 | 0.66% |
| EA Series Trust |
Opened
7,432
|
$770,550,000 | 0.64% |
| Core Laboratories Inc |
Opened
31,860
|
$764,959,000 | 0.64% |
| Globe Life Inc. |
Opened
6,500
|
$706,745,000 | 0.59% |
| Aflac Inc. |
Opened
7,500
|
$575,625,000 | 0.48% |
| Huntington Ingalls Inds Inc |
Opened
2,775
|
$567,710,000 | 0.47% |
| New England Rlty Assoc Ltd P |
Opened
7,960
|
$544,862,000 | 0.45% |
| Hingham Instn Svgs Mass |
Opened
2,804
|
$523,647,000 | 0.44% |
| Cboe Global Mkts Inc |
Opened
2,946
|
$460,195,000 | 0.38% |
| Fair, Isaac Corp. |
Opened
525
|
$455,978,000 | 0.38% |
| Frontline Plc |
Opened
18,742
|
$351,975,000 | 0.29% |
| Enbridge Inc |
Opened
10,000
|
$331,900,000 | 0.28% |
| Williams Cos Inc |
Opened
9,000
|
$303,210,000 | 0.25% |
| Equity Comwlth |
Opened
16,500
|
$303,105,000 | 0.25% |
| Expeditors Intl Wash Inc |
Opened
2,200
|
$252,186,000 | 0.21% |
| Celanese Corp |
Opened
2,000
|
$251,040,000 | 0.21% |
| William Penn Bancorporation |
Opened
19,946
|
$248,926,000 | 0.21% |
| Liberty Broadband Corp |
Opened
2,229
|
$202,638,000 | 0.17% |
| Rocket Cos Inc |
Opened
21,571
|
$176,451,000 | 0.15% |
| Patriot Transn Hldg Inc |
Opened
15,328
|
$125,306,000 | 0.10% |
| Grupo Aval Acciones Y Valore |
Opened
28,123
|
$68,058,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||