$170 Million is the total value of Hyperion Capital Advisors LP's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $89,278,000 | -1.7% | 334 | 0.0% | 52.59% | -18.5% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $14,490,000 | +69.3% | 700,000 | 0.0% | 8.54% | +40.4% | |
| FCAU | Fiat Chrysler Automobiles NV s | $9,235,000 | +42.4% | 901,900 | 0.0% | 5.44% | +18.2% | |
| FB | Buy | Facebook Inc Cl Acl a | $6,817,000 | +224.6% | 30,023 | +138.5% | 4.02% | +169.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,428,000 | +77.2% | 4,547 | +45.8% | 3.79% | +47.1% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,991,000 | +191.4% | 11,911 | +77.8% | 2.94% | +141.8% |
| UNH | Buy | Unitedhealth Group Inc | $4,085,000 | +161.7% | 13,850 | +121.2% | 2.41% | +117.1% |
| ANET | Buy | ARISTA NETWORKS INC | $4,067,000 | +110.5% | 19,366 | +103.0% | 2.40% | +74.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,805,000 | +30.6% | 21,313 | +33.8% | 2.24% | +8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,812,000 | +187.2% | 49,535 | +141.7% | 1.66% | +138.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,555,000 | +18.3% | 8,642 | -3.3% | 1.50% | -1.9% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,940,000 | +24.9% | 29,250 | 0.0% | 1.14% | +3.6% | |
| ICE | New | Intercontinental Exchange Inc. | $1,925,000 | – | 21,014 | +100.0% | 1.13% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,709,000 | +8.8% | 1,205 | -10.9% | 1.01% | -9.7% |
| TJX | TJX COS INC NEW | $1,669,000 | +5.8% | 33,004 | 0.0% | 0.98% | -12.2% | |
| KMX | Sell | CARMAX INC | $1,651,000 | +48.3% | 18,438 | -10.8% | 0.97% | +23.2% |
| BRO | BROWN & BROWN INC | $1,304,000 | +12.5% | 32,000 | 0.0% | 0.77% | -6.7% | |
| AMZN | Buy | AMAZON COM INC | $1,145,000 | +178.6% | 415 | +96.7% | 0.67% | +130.8% |
| IAC | IAC Interactivecorp | $1,143,000 | +77.5% | 3,594 | 0.0% | 0.67% | +47.3% | |
| THO | THOR INDS INC | $1,063,000 | +152.5% | 9,975 | 0.0% | 0.63% | +109.4% | |
| GS | GOLDMAN SACHS GROUP INC | $830,000 | +27.9% | 4,200 | 0.0% | 0.49% | +6.1% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $600,000 | +43.2% | 2,642 | -4.0% | 0.35% | +18.9% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $512,000 | – | 16,152 | +100.0% | 0.30% | – |
| WAT | WATERS CORP | $498,000 | -0.8% | 2,758 | 0.0% | 0.29% | -17.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $489,000 | +1.0% | 14,499 | +0.8% | 0.29% | -16.3% |
| W | New | WAYFAIR INCcl a | $465,000 | – | 2,351 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $413,000 | – | 3,706 | +100.0% | 0.24% | – |
| V | New | VISA INC | $397,000 | – | 2,055 | +100.0% | 0.23% | – |
| SPY | Sell | Standard & Poors Depository Retr unit | $394,000 | -2.7% | 1,278 | -18.6% | 0.23% | -19.4% |
| GLD | SPDR Gold Tr Shs | $390,000 | +13.0% | 2,328 | 0.0% | 0.23% | -6.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $388,000 | +10.2% | 1,303 | 0.0% | 0.23% | -8.4% | |
| TPRE | Third Point Reinsurance LTD | $376,000 | +1.3% | 50,000 | 0.0% | 0.22% | -16.0% | |
| AAPL | Sell | APPLE INC | $371,000 | -22.9% | 1,018 | -46.2% | 0.22% | -36.0% |
| CRM | SALESFORCE COM INC | $362,000 | +30.2% | 1,934 | 0.0% | 0.21% | +8.1% | |
| J | Sell | JACOBS ENGR GROUP INC | $321,000 | -10.6% | 3,782 | -16.5% | 0.19% | -25.9% |
| BKNG | Sell | Booking Holdings Inc | $306,000 | +10.5% | 192 | -6.8% | 0.18% | -8.6% |
| CARG | Sell | CARGURUS INC | $263,000 | -49.2% | 10,370 | -62.1% | 0.16% | -57.9% |
| MSFT | New | MICROSOFT CORP | $205,000 | – | 1,007 | +100.0% | 0.12% | – |
| YTRA | YATRA ONLINE INC | $68,000 | -34.0% | 100,000 | 0.0% | 0.04% | -45.2% | |
| LIN | Exit | LINDE PLC | $0 | – | -1,437 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,000 | -100.0% | -0.38% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,021 | -100.0% | -0.54% | – |
| JPM | Exit | JP MORGAN CHASE & CO. | $0 | – | -10,400 | -100.0% | -0.66% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -57,100 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 64.5% |
| ALPHABET INC | 16 | Q3 2023 | 9.1% |
| META PLATFORMS INC | 16 | Q3 2023 | 9.2% |
| CREDIT ACCEP CORP MICH | 16 | Q3 2023 | 7.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q3 2023 | 6.3% |
| ALPHABET INC | 16 | Q3 2023 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| ARISTA NETWORKS INC | 16 | Q3 2023 | 3.4% |
| RYANAIR HOLDINGS PLC | 16 | Q3 2023 | 1.8% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 1.5% |
View Hyperion Capital Advisors LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Hyperion Capital Advisors LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.