Hyperion Capital Advisors LP Diversified Active

CIK: 0001794499 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $169,760 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 52.6%

Value ($000) $89,278 Shares 334 Est. Cost $325723.70 Unrealized -15.9%

BLDR BUILDERS FIRSTSOURCE INC 8.5%

Value ($000) $14,490 Shares 700,000 Est. Cost $23.90 Unrealized -24.4%

— Fiat Chrysler Automobiles NV s 5.4%

Value ($000) $9,235 Shares 901,900 Est. Cost $14.69 Unrealized —

META Facebook Inc Cl A 4.0%

Value ($000) $6,817 Shares 30,023 Est. Cost $201.08 Unrealized +3.1%

GOOG ALPHABET INC 3.8%

Value ($000) $6,428 Shares 4,547 Est. Cost $64.97 Unrealized +3.1%

CACC CREDIT ACCEP CORP MICH 2.9%

Value ($000) $4,991 Shares 11,911 Est. Cost $393.32 Unrealized -11.5%

UNH Unitedhealth Group Inc 2.4%

Value ($000) $4,085 Shares 13,850 Est. Cost $255.97 Unrealized +2.0%

— ARISTA NETWORKS INC 2.4%

Value ($000) $4,067 Shares 19,366 Est. Cost $206.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $3,805 Shares 21,313 Est. Cost $208.45 Unrealized -12.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $2,812 Shares 49,535 Est. Cost $54.49 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $2,555 Shares 8,642 Est. Cost $272.73 Unrealized +0.2%

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $1,940 Shares 29,250 Est. Cost $87.62 Unrealized —

ICE Intercontinental Exchange Inc. 1.1%

Value ($000) $1,925 Shares 21,014 Est. Cost $85.14 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,709 Shares 1,205 Est. Cost $64.02 Unrealized +4.5%

TJX TJX COS INC NEW 1.0%

Value ($000) $1,669 Shares 33,004 Est. Cost $54.60 Unrealized -14.6%

KMX CARMAX INC 1.0%

Value ($000) $1,651 Shares 18,438 Est. Cost $92.53 Unrealized -15.3%

BRO BROWN & BROWN INC 0.8%

Value ($000) $1,304 Shares 32,000 Est. Cost $35.99 Unrealized +3.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,145 Shares 415 Est. Cost $104.37 Unrealized +15.7%

— IAC Interactivecorp 0.7%

Value ($000) $1,143 Shares 3,594 Est. Cost $249.03 Unrealized —

THO THOR INDS INC 0.6%

Value ($000) $1,063 Shares 9,975 Est. Cost $56.77 Unrealized +23.3%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $830 Shares 4,200 Est. Cost $187.49 Unrealized -12.4%

WST WEST PHARMACEUTICAL SVSC INC 0.4%

Value ($000) $600 Shares 2,642 Est. Cost $143.32 Unrealized +35.2%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $512 Shares 16,152 Est. Cost $31.70 Unrealized —

WAT WATERS CORP 0.3%

Value ($000) $498 Shares 2,758 Est. Cost $220.88 Unrealized -14.4%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $489 Shares 14,499 Est. Cost $40.49 Unrealized -18.1%

W WAYFAIR INC 0.3%

Value ($000) $465 Shares 2,351 Est. Cost $149.57 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $413 Shares 3,706 Est. Cost $107.86 Unrealized 0.0%

V VISA INC 0.2%

Value ($000) $397 Shares 2,055 Est. Cost $175.53 Unrealized 0.0%

SPY Standard & Poors Depository Re 0.2%

Value ($000) $394 Shares 1,278 Est. Cost $298.46 Unrealized —

GLD SPDR Gold Tr Shs 0.2%

Value ($000) $390 Shares 2,328 Est. Cost $143.04 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $388 Shares 1,303 Est. Cost $222.93 Unrealized +22.9%

— Third Point Reinsurance LTD 0.2%

Value ($000) $376 Shares 50,000 Est. Cost $10.52 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $371 Shares 1,018 Est. Cost $62.70 Unrealized +19.8%

CRM SALESFORCE COM INC 0.2%

Value ($000) $362 Shares 1,934 Est. Cost $154.88 Unrealized +7.5%

— JACOBS ENGR GROUP INC 0.2%

Value ($000) $321 Shares 3,782 Est. Cost $89.79 Unrealized —

BKNG Booking Holdings Inc 0.2%

Value ($000) $306 Shares 192 Est. Cost $1911.54 Unrealized -21.7%

CARG CARGURUS INC 0.2%

Value ($000) $263 Shares 10,370 Est. Cost $28.63 Unrealized -18.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $205 Shares 1,007 Est. Cost $173.06 Unrealized 0.0%

YTRA YATRA ONLINE INC 0.0%

Value ($000) $68 Shares 100,000 Est. Cost $3.69 Unrealized -70.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	334	$89,278	52.6%	$325723.70	-15.9%	CL A	084670108
BLDR	BUILDERS FIRSTSOURCE INC	700,000	$14,490	8.5%	$23.90	-24.4%	COM	12008R107
—	Fiat Chrysler Automobiles NV s	901,900	$9,235	5.4%	$14.69	—	SHS	N31738102
META	Facebook Inc Cl A	30,023	$6,817	4.0%	$201.08	+3.1%	CL A	30303M102
GOOG	ALPHABET INC	4,547	$6,428	3.8%	$64.97	+3.1%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	11,911	$4,991	2.9%	$393.32	-11.5%	COM	225310101
UNH	Unitedhealth Group Inc	13,850	$4,085	2.4%	$255.97	+2.0%	COM	91324P102
—	ARISTA NETWORKS INC	19,366	$4,067	2.4%	$206.75	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,313	$3,805	2.2%	$208.45	-12.4%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,535	$2,812	1.7%	$54.49	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	8,642	$2,555	1.5%	$272.73	+0.2%	CL A	57636Q104
RYAAY	RYANAIR HOLDINGS PLC	29,250	$1,940	1.1%	$87.62	—	SPONSORED ADS	783513203
ICE	Intercontinental Exchange Inc.	21,014	$1,925	1.1%	$85.14	0.0%	COM	45866F104
GOOGL	ALPHABET INC	1,205	$1,709	1.0%	$64.02	+4.5%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	33,004	$1,669	1.0%	$54.60	-14.6%	COM	872540109
KMX	CARMAX INC	18,438	$1,651	1.0%	$92.53	-15.3%	COM	143130102
BRO	BROWN & BROWN INC	32,000	$1,304	0.8%	$35.99	+3.1%	COM	115236101
AMZN	AMAZON COM INC	415	$1,145	0.7%	$104.37	+15.7%	COM	023135106
—	IAC Interactivecorp	3,594	$1,143	0.7%	$249.03	—	COM	44919P508
THO	THOR INDS INC	9,975	$1,063	0.6%	$56.77	+23.3%	COM	885160101
GS	GOLDMAN SACHS GROUP INC	4,200	$830	0.5%	$187.49	-12.4%	COM	38141G104
WST	WEST PHARMACEUTICAL SVSC INC	2,642	$600	0.4%	$143.32	+35.2%	COM	955306105
—	LIBERTY MEDIA CORP DEL	16,152	$512	0.3%	$31.70	—	COM SER C FRMLA	531229854
WAT	WATERS CORP	2,758	$498	0.3%	$220.88	-14.4%	COM	941848103
SCHW	SCHWAB CHARLES CORP	14,499	$489	0.3%	$40.49	-18.1%	COM	808513105
W	WAYFAIR INC	2,351	$465	0.3%	$149.57	0.0%	CL A	94419L101
DIS	DISNEY WALT CO	3,706	$413	0.2%	$107.86	0.0%	COM DISNEY	254687106
V	VISA INC	2,055	$397	0.2%	$175.53	0.0%	COM CL A	92826C839
SPY	Standard & Poors Depository Re	1,278	$394	0.2%	$298.46	—	TR UNIT	78462F103
GLD	SPDR Gold Tr Shs	2,328	$390	0.2%	$143.04	—	GOLD SHS	78463V107
SBAC	SBA COMMUNICATIONS CORP NEW	1,303	$388	0.2%	$222.93	+22.9%	CL A	78410G104
—	Third Point Reinsurance LTD	50,000	$376	0.2%	$10.52	—	COM	G8827U100
AAPL	APPLE INC	1,018	$371	0.2%	$62.70	+19.8%	COM	037833100
CRM	SALESFORCE COM INC	1,934	$362	0.2%	$154.88	+7.5%	COM	79466L302
—	JACOBS ENGR GROUP INC	3,782	$321	0.2%	$89.79	—	COM	469814107
BKNG	Booking Holdings Inc	192	$306	0.2%	$1911.54	-21.7%	COM	09857L108
CARG	CARGURUS INC	10,370	$263	0.2%	$28.63	-18.7%	COM CL A	141788109
MSFT	MICROSOFT CORP	1,007	$205	0.1%	$173.06	0.0%	COM	594918104
YTRA	YATRA ONLINE INC	100,000	$68	0.0%	$3.69	-70.9%	ORD SHS	G98338109