$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $686,000 | +1.5% | 2,421 | -1.5% | 0.27% | -16.9% |
| 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% |
| W | Sell | WAYFAIR INCcl a | $305,000 | -25.4% | 1,351 | -3.8% | 0.12% | -39.1% |
| 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.