$310 Million is the total value of Hyperion Capital Advisors LP's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $128,824,000 | +10.9% | 334 | 0.0% | 41.58% | -9.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $32,459,000 | +13.6% | 700,000 | 0.0% | 10.48% | -7.0% | |
| STLA | New | STELLANTIS N.V | $16,045,000 | – | 901,900 | +100.0% | 5.18% | – |
| FB | Buy | FACEBOOK INCcl a | $14,253,000 | +61.7% | 48,391 | +49.9% | 4.60% | +32.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $13,864,000 | +51.2% | 38,487 | +45.3% | 4.48% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,603,000 | +36.3% | 5,609 | +15.4% | 3.74% | +11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,569,000 | +57.7% | 103,592 | +62.8% | 3.73% | +29.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,220,000 | +58.9% | 30,156 | +49.8% | 3.62% | +30.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,914,000 | +53.3% | 92,272 | +41.3% | 3.52% | +25.4% |
| ANET | Buy | ARISTA NETWORKS INC | $10,465,000 | +51.4% | 34,665 | +45.7% | 3.38% | +23.9% |
| EQH | EQUITABLE HLDGS INC | $6,524,000 | +27.5% | 200,000 | 0.0% | 2.11% | +4.3% | |
| ANTM | New | ANTHEM INC | $5,012,000 | – | 13,962 | +100.0% | 1.62% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,674,000 | +121.3% | 2,266 | +88.0% | 1.51% | +81.2% |
| NFLX | Buy | NETFLIX INC | $3,658,000 | +57.3% | 7,013 | +63.1% | 1.18% | +28.8% |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,364,000 | +4.6% | 29,250 | 0.0% | 1.09% | -14.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,295,000 | +10.4% | 12,896 | +0.2% | 1.06% | -9.7% |
| KMX | CARMAX INC | $2,594,000 | +40.4% | 19,551 | 0.0% | 0.84% | +14.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,388,000 | -15.7% | 6,707 | -15.5% | 0.77% | -31.0% |
| TJX | TJX COS INC NEW | $2,183,000 | -3.1% | 33,004 | 0.0% | 0.70% | -20.7% | |
| BRO | BROWN & BROWN INC | $1,463,000 | -3.6% | 32,000 | 0.0% | 0.47% | -21.2% | |
| THO | THOR INDS INC | $1,344,000 | +44.8% | 9,975 | 0.0% | 0.43% | +18.6% | |
| MTCH | MATCH GROUP INC NEW | $1,065,000 | -9.1% | 7,754 | 0.0% | 0.34% | -25.5% | |
| WAT | WATERS CORP | $784,000 | +15.0% | 2,758 | 0.0% | 0.25% | -5.9% | |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $780,000 | – | 60,000 | +100.0% | 0.25% | – |
| IAC | IAC INTERACTIVECORP NEW | $777,000 | +14.1% | 3,594 | 0.0% | 0.25% | -6.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $719,000 | -35.1% | 2,200 | -47.6% | 0.23% | -46.9% |
| AMZN | Sell | AMAZON COM INC | $718,000 | -5.8% | 232 | -0.9% | 0.23% | -22.9% |
| SCHW | SCHWAB CHARLES CORP | $710,000 | +22.8% | 10,899 | 0.0% | 0.23% | +0.4% | |
| AAPL | Buy | APPLE INC | $707,000 | -4.3% | 5,792 | +3.9% | 0.23% | -21.9% |
| FWONK | LIBERTY MEDIA CORP DEL | $699,000 | +1.6% | 16,152 | 0.0% | 0.23% | -16.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $673,000 | -1.9% | 2,387 | -1.4% | 0.22% | -19.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $517,000 | +14.9% | 1,304 | +8.3% | 0.17% | -6.2% |
| GLD | SPDR GOLD TR | $500,000 | -10.4% | 3,128 | 0.0% | 0.16% | -26.8% | |
| BKNG | BOOKING HOLDINGS INC | $447,000 | +4.4% | 192 | 0.0% | 0.14% | -14.8% | |
| CRM | SALESFORCE COM INC | $410,000 | -4.7% | 1,934 | 0.0% | 0.13% | -22.4% | |
| W | Sell | WAYFAIR INCcl a | $402,000 | +31.8% | 1,277 | -5.5% | 0.13% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $366,000 | – | 1,616 | +100.0% | 0.12% | – |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $362,000 | -1.6% | 1,303 | 0.0% | 0.12% | -19.3% | |
| USB | US BANCORP DEL | $277,000 | +18.9% | 5,000 | 0.0% | 0.09% | -3.3% | |
| LOW | LOWES COS INC | $247,000 | +18.2% | 1,300 | 0.0% | 0.08% | -2.4% | |
| LIN | LINDE PLC | $242,000 | +6.6% | 863 | 0.0% | 0.08% | -13.3% | |
| MSFT | MICROSOFT CORP | $237,000 | +5.8% | 1,007 | 0.0% | 0.08% | -13.6% | |
| YTRA | YATRA ONLINE INC | $233,000 | +20.7% | 100,000 | 0.0% | 0.08% | -1.3% | |
| LEN | New | LENNAR CORPcl a | $223,000 | – | 2,203 | +100.0% | 0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,518 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,000 | -100.0% | -0.39% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -901,900 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.