$207 Million is the total value of Hyperion Capital Advisors LP's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $106,880,000 | +19.7% | 334 | 0.0% | 51.52% | -2.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $22,834,000 | +57.6% | 700,000 | 0.0% | 11.01% | +29.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $11,021,000 | +19.3% | 901,900 | 0.0% | 5.31% | -2.3% | |
| FB | Buy | FACEBOOK INCcl a | $8,500,000 | +24.7% | 32,455 | +8.1% | 4.10% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,276,000 | +13.2% | 4,951 | +8.9% | 3.51% | -7.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,998,000 | +0.1% | 14,759 | +23.9% | 2.41% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,744,000 | +16.1% | 15,215 | +9.9% | 2.29% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,665,000 | +142.3% | 46,631 | +121.9% | 2.25% | +98.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,636,000 | +64.9% | 57,185 | +15.4% | 2.24% | +35.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,357,000 | +7.1% | 21,054 | +8.7% | 2.10% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,543,000 | -6.9% | 16,639 | -21.9% | 1.71% | -23.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,077,000 | +20.4% | 9,099 | +5.3% | 1.48% | -1.5% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,391,000 | +23.2% | 29,250 | 0.0% | 1.15% | +0.9% | |
| TJX | TJX COS INC NEW | $1,837,000 | +10.1% | 33,004 | 0.0% | 0.89% | -9.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,766,000 | +3.3% | 1,205 | 0.0% | 0.85% | -15.5% | |
| KMX | CARMAX INC | $1,695,000 | +2.7% | 18,438 | 0.0% | 0.82% | -16.0% | |
| BRO | BROWN & BROWN INC | $1,449,000 | +11.1% | 32,000 | 0.0% | 0.70% | -9.0% | |
| THO | THOR INDS INC | $950,000 | -10.6% | 9,975 | 0.0% | 0.46% | -26.8% | |
| MTCH | New | MATCH GROUP INC NEW | $858,000 | – | 7,754 | +100.0% | 0.41% | – |
| GS | GOLDMAN SACHS GROUP INC | $844,000 | +1.7% | 4,200 | 0.0% | 0.41% | -16.8% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $676,000 | +12.7% | 2,458 | -7.0% | 0.33% | -7.6% |
| FWONK | LIBERTY MEDIA CORP DEL | $586,000 | +14.5% | 16,152 | 0.0% | 0.28% | -6.6% | |
| AMZN | Sell | AMAZON COM INC | $579,000 | -49.4% | 184 | -55.7% | 0.28% | -58.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $576,000 | +17.8% | 15,899 | +9.7% | 0.28% | -3.5% |
| WAT | WATERS CORP | $540,000 | +8.4% | 2,758 | 0.0% | 0.26% | -11.3% | |
| DIS | Buy | DISNEY WALT CO | $523,000 | +26.6% | 4,218 | +13.8% | 0.25% | +3.7% |
| CRM | SALESFORCE COM INC | $486,000 | +34.3% | 1,934 | 0.0% | 0.23% | +9.9% | |
| AAPL | Buy | APPLE INC | $472,000 | +27.2% | 4,072 | +300.0% | 0.23% | +4.1% |
| J | Buy | JACOBS ENGR GROUP INC | $462,000 | +43.9% | 4,982 | +31.7% | 0.22% | +18.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $430,000 | – | 3,594 | +100.0% | 0.21% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $415,000 | +7.0% | 1,303 | 0.0% | 0.20% | -12.7% | |
| GLD | SPDR GOLD TR | $412,000 | +5.6% | 2,328 | 0.0% | 0.20% | -13.5% | |
| V | VISA INC | $411,000 | +3.5% | 2,055 | 0.0% | 0.20% | -15.4% | |
| W | Sell | WAYFAIR INCcl a | $409,000 | -12.0% | 1,404 | -40.3% | 0.20% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $403,000 | +2.3% | 1,204 | -5.8% | 0.19% | -16.4% |
| CARG | Buy | CARGURUS INC | $354,000 | +34.6% | 16,370 | +57.9% | 0.17% | +10.3% |
| TPRE | THIRD PT REINS LTD | $348,000 | -7.4% | 50,000 | 0.0% | 0.17% | -24.0% | |
| BKNG | BOOKING HOLDINGS INC | $328,000 | +7.2% | 192 | 0.0% | 0.16% | -12.2% | |
| LOW | New | LOWES COS INC | $216,000 | – | 1,300 | +100.0% | 0.10% | – |
| MSFT | MICROSOFT CORP | $212,000 | +3.4% | 1,007 | 0.0% | 0.10% | -15.7% | |
| LIN | New | LINDE PLC | $206,000 | – | 863 | +100.0% | 0.10% | – |
| YTRA | YATRA ONLINE INC | $75,000 | +10.3% | 100,000 | 0.0% | 0.04% | -10.0% | |
| IAC | Exit | IAC Interactivecorp | $0 | – | -3,594 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.