Hyperion Capital Advisors LP Diversified Active

CIK: 0001794499 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $186,357 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A BERKSHIRE HATHAWAY INC DEL 60.9%

Value ($000) $113,423 Shares 334 Est. Cost $325723.70 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 9.5%

Value ($000) $17,787 Shares 700,000 Est. Cost $23.90 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 7.1%

Value ($000) $13,249 Shares 901,900 Est. Cost $14.69 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $4,189 Shares 3,133 Est. Cost $64.05 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $3,596 Shares 15,876 Est. Cost $217.17 Unrealized 0.0%

MA MASTERCARD INC 1.4%

Value ($000) $2,642 Shares 8,848 Est. Cost $272.58 Unrealized 0.0%

RYAAY RYANAIR HLDGS PLC 1.4%

Value ($000) $2,563 Shares 29,250 Est. Cost $87.62 Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $2,497 Shares 12,164 Est. Cost $192.35 Unrealized 0.0%

TRUP TRUPANION INC 1.1%

Value ($000) $2,139 Shares 57,100 Est. Cost $29.38 Unrealized 0.0%

— ARISTA NETWORKS INC 1.1%

Value ($000) $2,062 Shares 10,138 Est. Cost $203.39 Unrealized —

TJX TJX COS INC NEW 1.1%

Value ($000) $2,015 Shares 33,004 Est. Cost $54.60 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 1.1%

Value ($000) $2,001 Shares 4,524 Est. Cost $440.56 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,811 Shares 1,352 Est. Cost $64.02 Unrealized 0.0%

KMX CARMAX INC 0.8%

Value ($000) $1,518 Shares 17,312 Est. Cost $94.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,450 Shares 10,400 Est. Cost $108.67 Unrealized 0.0%

MHK MOHAWK INDS INC 0.7%

Value ($000) $1,367 Shares 10,021 Est. Cost $136.04 Unrealized 0.0%

BRO BROWN & BROWN INC 0.7%

Value ($000) $1,263 Shares 32,000 Est. Cost $35.99 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $966 Shares 4,200 Est. Cost $187.49 Unrealized 0.0%

— IAC INTERACTIVECORP 0.5%

Value ($000) $895 Shares 3,594 Est. Cost $249.03 Unrealized —

THO THOR INDS INC 0.4%

Value ($000) $741 Shares 9,975 Est. Cost $56.77 Unrealized 0.0%

— JACOBS ENGR GROUP INC 0.4%

Value ($000) $721 Shares 8,030 Est. Cost $89.79 Unrealized —

SCHW THE CHARLES SCHWAB CORPORATI 0.4%

Value ($000) $684 Shares 14,391 Est. Cost $40.49 Unrealized 0.0%

WAT WATERS CORP 0.3%

Value ($000) $644 Shares 2,758 Est. Cost $220.88 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $552 Shares 8,000 Est. Cost $57.89 Unrealized 0.0%

— THIRD PT REINS LTD 0.3%

Value ($000) $526 Shares 50,000 Est. Cost $10.52 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $514 Shares 1,749 Est. Cost $62.02 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $414 Shares 2,751 Est. Cost $143.32 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $407 Shares 220 Est. Cost $88.51 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $403 Shares 6,941 Est. Cost $58.06 Unrealized —

BKNG BOOKING HLDGS INC 0.2%

Value ($000) $382 Shares 186 Est. Cost $1931.44 Unrealized 0.0%

GLD SPDR GOLD TRUST 0.2%

Value ($000) $333 Shares 2,328 Est. Cost $143.04 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $320 Shares 994 Est. Cost $321.93 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $315 Shares 1,934 Est. Cost $154.88 Unrealized 0.0%

YTRA YATRA ONLINE INC 0.2%

Value ($000) $315 Shares 100,000 Est. Cost $3.69 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $310 Shares 2,463 Est. Cost $109.04 Unrealized 0.0%

— LINDE PLC 0.2%

Value ($000) $306 Shares 1,437 Est. Cost $212.94 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $296 Shares 5,000 Est. Cost $44.33 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $271 Shares 1,123 Est. Cost $219.47 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value ($000) $264 Shares 5,000 Est. Cost $50.08 Unrealized 0.0%

TRMB TRIMBLE INC 0.1%

Value ($000) $206 Shares 4,940 Est. Cost $39.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	334	$113,423	60.9%	$325723.70	0.0%	CL A	084670108
BLDR	BUILDERS FIRSTSOURCE INC	700,000	$17,787	9.5%	$23.90	0.0%	COM	12008R107
—	FIAT CHRYSLER AUTOMOBILES N	901,900	$13,249	7.1%	$14.69	—	SHS	N31738102
GOOG	ALPHABET INC	3,133	$4,189	2.2%	$64.05	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,876	$3,596	1.9%	$217.17	0.0%	CL B NEW	084670702
MA	MASTERCARD INC	8,848	$2,642	1.4%	$272.58	0.0%	CL A	57636Q104
RYAAY	RYANAIR HLDGS PLC	29,250	$2,563	1.4%	$87.62	—	SPONSORED ADS	783513203
META	FACEBOOK INC	12,164	$2,497	1.3%	$192.35	0.0%	CL A	30303M102
TRUP	TRUPANION INC	57,100	$2,139	1.1%	$29.38	0.0%	COM	898202106
—	ARISTA NETWORKS INC	10,138	$2,062	1.1%	$203.39	—	COM	040413106
TJX	TJX COS INC NEW	33,004	$2,015	1.1%	$54.60	0.0%	COM	872540109
CACC	CREDIT ACCEP CORP MICH	4,524	$2,001	1.1%	$440.56	0.0%	COM	225310101
GOOGL	ALPHABET INC	1,352	$1,811	1.0%	$64.02	0.0%	CAP STK CL A	02079K305
KMX	CARMAX INC	17,312	$1,518	0.8%	$94.07	0.0%	COM	143130102
JPM	JPMORGAN CHASE & CO	10,400	$1,450	0.8%	$108.67	0.0%	COM	46625H100
MHK	MOHAWK INDS INC	10,021	$1,367	0.7%	$136.04	0.0%	COM	608190104
BRO	BROWN & BROWN INC	32,000	$1,263	0.7%	$35.99	0.0%	COM	115236101
GS	GOLDMAN SACHS GROUP INC	4,200	$966	0.5%	$187.49	0.0%	COM	38141G104
—	IAC INTERACTIVECORP	3,594	$895	0.5%	$249.03	—	COM	44919P508
THO	THOR INDS INC	9,975	$741	0.4%	$56.77	0.0%	COM	885160101
—	JACOBS ENGR GROUP INC	8,030	$721	0.4%	$89.79	—	COM	469814107
SCHW	THE CHARLES SCHWAB CORPORATI	14,391	$684	0.4%	$40.49	0.0%	COM	808513105
WAT	WATERS CORP	2,758	$644	0.3%	$220.88	0.0%	COM	941848103
LVS	LAS VEGAS SANDS CORP	8,000	$552	0.3%	$57.89	0.0%	COM	517834107
—	THIRD PT REINS LTD	50,000	$526	0.3%	$10.52	—	COM	G8827U100
AAPL	APPLE INC	1,749	$514	0.3%	$62.02	0.0%	COM	037833100
WST	WEST PHARMACEUTICAL SVSC INC	2,751	$414	0.2%	$143.32	0.0%	COM	955306105
AMZN	AMAZON COM INC	220	$407	0.2%	$88.51	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,941	$403	0.2%	$58.06	—	SPONSORED ADS	874039100
BKNG	BOOKING HLDGS INC	186	$382	0.2%	$1931.44	0.0%	COM	09857L108
GLD	SPDR GOLD TRUST	2,328	$333	0.2%	$143.04	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	994	$320	0.2%	$321.93	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	1,934	$315	0.2%	$154.88	0.0%	COM	79466L302
YTRA	YATRA ONLINE INC	100,000	$315	0.2%	$3.69	0.0%	ORD SHS	G98338109
LBRDK	LIBERTY BROADBAND CORP	2,463	$310	0.2%	$109.04	0.0%	COM SER C	530307305
—	LINDE PLC	1,437	$306	0.2%	$212.94	—	SHS	G5494J103
USB	US BANCORP DEL	5,000	$296	0.2%	$44.33	0.0%	COM NEW	902973304
SBAC	SBA COMMUNICATIONS CORP NEW	1,123	$271	0.1%	$219.47	0.0%	CL A	78410G104
DHI	D R HORTON INC	5,000	$264	0.1%	$50.08	0.0%	COM	23331A109
TRMB	TRIMBLE INC	4,940	$206	0.1%	$39.78	0.0%	COM	896239100