Hyperion Capital Advisors LP Diversified Active

CIK: 0001794499 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $140,849 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC DEL 64.5%

Value ($000) $90,848 Shares 334 Est. Cost $325723.70 Unrealized -2.1%

BLDR BUILDERS FIRSTSOURCE INC 6.1%

Value ($000) $8,561 Shares 700,000 Est. Cost $23.90 Unrealized -5.5%

— FIAT CHRYSLER AUTOMOBILES NV S 4.6%

Value ($000) $6,485 Shares 901,900 Est. Cost $14.69 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $3,627 Shares 3,119 Est. Cost $64.05 Unrealized +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,913 Shares 15,931 Est. Cost $217.17 Unrealized -2.1%

MA MASTERCARD INC 1.5%

Value ($000) $2,160 Shares 8,940 Est. Cost $272.73 Unrealized +5.5%

META FACEBOOK INC CL A 1.5%

Value ($000) $2,100 Shares 12,588 Est. Cost $192.42 Unrealized +1.0%

— ARISTA NETWORKS INC 1.4%

Value ($000) $1,932 Shares 9,539 Est. Cost $203.39 Unrealized —

CACC CREDIT ACCEP CORP MICH 1.2%

Value ($000) $1,713 Shares 6,700 Est. Cost $428.48 Unrealized -5.9%

TJX TJX COS INC NEW 1.1%

Value ($000) $1,578 Shares 33,004 Est. Cost $54.60 Unrealized -2.3%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,571 Shares 1,352 Est. Cost $64.02 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $1,561 Shares 6,261 Est. Cost $249.73 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $1,553 Shares 29,250 Est. Cost $87.62 Unrealized —

TRUP TRUPANION INC 1.1%

Value ($000) $1,486 Shares 57,100 Est. Cost $29.38 Unrealized +6.5%

BRO BROWN & BROWN INC 0.8%

Value ($000) $1,159 Shares 32,000 Est. Cost $35.99 Unrealized +12.8%

KMX CARMAX INC 0.8%

Value ($000) $1,113 Shares 20,680 Est. Cost $92.53 Unrealized -8.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $979 Shares 20,492 Est. Cost $51.26 Unrealized —

JPM JP MORGAN CHASE & CO. 0.7%

Value ($000) $936 Shares 10,400 Est. Cost $108.67 Unrealized -4.7%

MHK MOHAWK INDS INC 0.5%

Value ($000) $764 Shares 10,021 Est. Cost $136.04 Unrealized -12.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $649 Shares 4,200 Est. Cost $187.49 Unrealized -1.6%

— IAC INTERACTIVECORP 0.5%

Value ($000) $644 Shares 3,594 Est. Cost $249.03 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value ($000) $542 Shares 19,000 Est. Cost $48.02 Unrealized 0.0%

CARG CARGURUS INC 0.4%

Value ($000) $518 Shares 27,370 Est. Cost $28.63 Unrealized 0.0%

WAT WATERS CORP 0.4%

Value ($000) $502 Shares 2,758 Est. Cost $220.88 Unrealized -4.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $484 Shares 14,391 Est. Cost $40.49 Unrealized -4.5%

AAPL APPLE INC 0.3%

Value ($000) $481 Shares 1,893 Est. Cost $62.70 Unrealized +13.3%

THO THOR INDS INC 0.3%

Value ($000) $421 Shares 9,975 Est. Cost $56.77 Unrealized +8.3%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $419 Shares 2,751 Est. Cost $143.32 Unrealized +5.8%

AMZN AMAZON COM INC 0.3%

Value ($000) $411 Shares 211 Est. Cost $88.51 Unrealized +9.4%

SPY STANDARD & POORS DEPOSITORY RE 0.3%

Value ($000) $405 Shares 1,570 Est. Cost $298.46 Unrealized —

— THIRD POINT REINSURANCE LTD 0.3%

Value ($000) $371 Shares 50,000 Est. Cost $10.52 Unrealized —

— JACOBS ENGR GROUP INC 0.3%

Value ($000) $359 Shares 4,530 Est. Cost $89.79 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $352 Shares 1,303 Est. Cost $222.93 Unrealized +9.7%

GLD SPDR GOLD TR SHS 0.2%

Value ($000) $345 Shares 2,328 Est. Cost $143.04 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $278 Shares 1,934 Est. Cost $154.88 Unrealized +9.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $277 Shares 206 Est. Cost $1911.54 Unrealized -9.7%

— LINDE PLC 0.2%

Value ($000) $249 Shares 1,437 Est. Cost $212.94 Unrealized —

YTRA YATRA ONLINE INC 0.1%

Value ($000) $103 Shares 100,000 Est. Cost $3.69 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	334	$90,848	64.5%	$325723.70	-2.1%	CL A	084670108
BLDR	BUILDERS FIRSTSOURCE INC	700,000	$8,561	6.1%	$23.90	-5.5%	COM	12008R107
—	FIAT CHRYSLER AUTOMOBILES NV S	901,900	$6,485	4.6%	$14.69	—	SHS	N31738102
GOOG	ALPHABET INC	3,119	$3,627	2.6%	$64.05	+5.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,931	$2,913	2.1%	$217.17	-2.1%	CL B NEW	084670702
MA	MASTERCARD INC	8,940	$2,160	1.5%	$272.73	+5.5%	CL A	57636Q104
META	FACEBOOK INC CL A	12,588	$2,100	1.5%	$192.42	+1.0%	CL A	30303M102
—	ARISTA NETWORKS INC	9,539	$1,932	1.4%	$203.39	—	COM	040413106
CACC	CREDIT ACCEP CORP MICH	6,700	$1,713	1.2%	$428.48	-5.9%	COM	225310101
TJX	TJX COS INC NEW	33,004	$1,578	1.1%	$54.60	-2.3%	COM	872540109
GOOGL	ALPHABET INC	1,352	$1,571	1.1%	$64.02	+5.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	6,261	$1,561	1.1%	$249.73	0.0%	COM	91324P102
RYAAY	RYANAIR HOLDINGS PLC	29,250	$1,553	1.1%	$87.62	—	SPONSORED ADS	783513203
TRUP	TRUPANION INC	57,100	$1,486	1.1%	$29.38	+6.5%	COM	898202106
BRO	BROWN & BROWN INC	32,000	$1,159	0.8%	$35.99	+12.8%	COM	115236101
KMX	CARMAX INC	20,680	$1,113	0.8%	$92.53	-8.6%	COM	143130102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,492	$979	0.7%	$51.26	—	SPONSORED ADS	874039100
JPM	JP MORGAN CHASE & CO.	10,400	$936	0.7%	$108.67	-4.7%	COM	46625H100
MHK	MOHAWK INDS INC	10,021	$764	0.5%	$136.04	-12.9%	COM	608190104
GS	GOLDMAN SACHS GROUP INC	4,200	$649	0.5%	$187.49	-1.6%	COM	38141G104
—	IAC INTERACTIVECORP	3,594	$644	0.5%	$249.03	—	COM	44919P508
DAL	DELTA AIR LINES INC DEL	19,000	$542	0.4%	$48.02	0.0%	COM NEW	247361702
CARG	CARGURUS INC	27,370	$518	0.4%	$28.63	0.0%	COM CL A	141788109
WAT	WATERS CORP	2,758	$502	0.4%	$220.88	-4.5%	COM	941848103
SCHW	SCHWAB CHARLES CORP	14,391	$484	0.3%	$40.49	-4.5%	COM	808513105
AAPL	APPLE INC	1,893	$481	0.3%	$62.70	+13.3%	COM	037833100
THO	THOR INDS INC	9,975	$421	0.3%	$56.77	+8.3%	COM	885160101
WST	WEST PHARMACEUTICAL SVSC INC	2,751	$419	0.3%	$143.32	+5.8%	COM	955306105
AMZN	AMAZON COM INC	211	$411	0.3%	$88.51	+9.4%	COM	023135106
SPY	STANDARD & POORS DEPOSITORY RE	1,570	$405	0.3%	$298.46	—	TR UNIT	78462F103
—	THIRD POINT REINSURANCE LTD	50,000	$371	0.3%	$10.52	—	COM	G8827U100
—	JACOBS ENGR GROUP INC	4,530	$359	0.3%	$89.79	—	COM	469814107
SBAC	SBA COMMUNICATIONS CORP NEW	1,303	$352	0.2%	$222.93	+9.7%	CL A	78410G104
GLD	SPDR GOLD TR SHS	2,328	$345	0.2%	$143.04	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	1,934	$278	0.2%	$154.88	+9.4%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	206	$277	0.2%	$1911.54	-9.7%	COM	09857L108
—	LINDE PLC	1,437	$249	0.2%	$212.94	—	SHS	G5494J103
YTRA	YATRA ONLINE INC	100,000	$103	0.1%	$3.69	-23.7%	ORD SHS	G98338109