$253 Million is the total value of Hyperion Capital Advisors LP's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $116,170,000 | +8.7% | 334 | 0.0% | 45.83% | -11.0% | |
BLDR | BUILDERS FIRSTSOURCE INC | $28,567,000 | +25.1% | 700,000 | 0.0% | 11.27% | +2.4% | |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $16,315,000 | +48.0% | 901,900 | 0.0% | 6.44% | +21.2% | |
CACC | Buy | CREDIT ACCEP CORP MICH | $9,167,000 | +83.4% | 26,484 | +79.4% | 3.62% | +50.1% |
FB | Sell | FACEBOOK INCcl a | $8,816,000 | +3.7% | 32,274 | -0.6% | 3.48% | -15.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $8,512,000 | +17.0% | 4,859 | -1.9% | 3.36% | -4.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,336,000 | +57.3% | 63,628 | +36.5% | 2.89% | +28.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,120,000 | +53.6% | 65,296 | +14.2% | 2.81% | +25.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,059,000 | +48.8% | 20,130 | +32.3% | 2.78% | +21.8% |
ANET | Buy | ARISTA NETWORKS INC | $6,911,000 | +58.6% | 23,786 | +13.0% | 2.73% | +29.9% |
EQH | New | EQUITABLE HLDGS INC | $5,118,000 | – | 200,000 | +100.0% | 2.02% | – |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,217,000 | +34.5% | 29,250 | 0.0% | 1.27% | +10.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,985,000 | -15.7% | 12,875 | -22.6% | 1.18% | -31.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,833,000 | -7.9% | 7,937 | -12.8% | 1.12% | -24.6% |
NFLX | New | NETFLIX INC | $2,325,000 | – | 4,299 | +100.0% | 0.92% | – |
TJX | TJX COS INC NEW | $2,254,000 | +22.7% | 33,004 | 0.0% | 0.89% | +0.3% | |
GOOGL | ALPHABET INCcap stk cl a | $2,112,000 | +19.6% | 1,205 | 0.0% | 0.83% | -2.1% | |
KMX | Buy | CARMAX INC | $1,847,000 | +9.0% | 19,551 | +6.0% | 0.73% | -10.8% |
BRO | BROWN & BROWN INC | $1,517,000 | +4.7% | 32,000 | 0.0% | 0.60% | -14.3% | |
MTCH | MATCH GROUP INC NEW | $1,172,000 | +36.6% | 7,754 | 0.0% | 0.46% | +11.6% | |
GS | GOLDMAN SACHS GROUP INC | $1,108,000 | +31.3% | 4,200 | 0.0% | 0.44% | +7.4% | |
FIS | New | FIDELITY NATL INFORMATION SV | $990,000 | – | 7,000 | +100.0% | 0.39% | – |
THO | THOR INDS INC | $928,000 | -2.3% | 9,975 | 0.0% | 0.37% | -20.1% | |
AMZN | Buy | AMAZON COM INC | $762,000 | +31.6% | 234 | +27.2% | 0.30% | +7.9% |
AAPL | Buy | APPLE INC | $739,000 | +56.6% | 5,572 | +36.8% | 0.29% | +28.1% |
FWONK | LIBERTY MEDIA CORP DEL | $688,000 | +17.4% | 16,152 | 0.0% | 0.27% | -3.9% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $686,000 | +1.5% | 2,421 | -1.5% | 0.27% | -16.9% |
IAC | IAC INTERACTIVECORP NEW | $681,000 | +58.4% | 3,594 | 0.0% | 0.27% | +30.0% | |
WAT | WATERS CORP | $682,000 | +26.3% | 2,758 | 0.0% | 0.27% | +3.5% | |
DIS | Sell | DISNEY WALT CO | $637,000 | +21.8% | 3,518 | -16.6% | 0.25% | -0.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $578,000 | +0.3% | 10,899 | -31.4% | 0.23% | -18.0% |
GLD | Buy | SPDR GOLD TR | $558,000 | +35.4% | 3,128 | +34.4% | 0.22% | +10.6% |
SPY | SPDR S&P 500 ETF TRtr unit | $450,000 | +11.7% | 1,204 | 0.0% | 0.18% | -8.2% | |
CRM | SALESFORCE COM INC | $430,000 | -11.5% | 1,934 | 0.0% | 0.17% | -27.4% | |
BKNG | BOOKING HOLDINGS INC | $428,000 | +30.5% | 192 | 0.0% | 0.17% | +7.0% | |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $368,000 | -11.3% | 1,303 | 0.0% | 0.14% | -27.5% | |
W | Sell | WAYFAIR INCcl a | $305,000 | -25.4% | 1,351 | -3.8% | 0.12% | -39.1% |
USB | New | US BANCORP DEL | $233,000 | – | 5,000 | +100.0% | 0.09% | – |
LIN | LINDE PLC | $227,000 | +10.2% | 863 | 0.0% | 0.09% | -9.1% | |
MSFT | MICROSOFT CORP | $224,000 | +5.7% | 1,007 | 0.0% | 0.09% | -13.7% | |
LOW | LOWES COS INC | $209,000 | -3.2% | 1,300 | 0.0% | 0.08% | -21.2% | |
YTRA | YATRA ONLINE INC | $193,000 | +157.3% | 100,000 | 0.0% | 0.08% | +111.1% | |
TPRE | Exit | THIRD PT REINS LTD | $0 | – | -50,000 | -100.0% | -0.17% | – |
CARG | Exit | CARGURUS INC | $0 | – | -16,370 | -100.0% | -0.17% | – |
V | Exit | VISA INC | $0 | – | -2,055 | -100.0% | -0.20% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,982 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.