Hyperion Capital Advisors LP Diversified Active

CIK: 0001794499 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $207,440 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY INC DEL 51.5%

Value ($000) $106,880 Shares 334 Est. Cost $325723.70 Unrealized -5.8%

BLDR BUILDERS FIRSTSOURCE INC 11.0%

Value ($000) $22,834 Shares 700,000 Est. Cost $23.90 Unrealized +13.6%

— FIAT CHRYSLER AUTOMOBILES N 5.3%

Value ($000) $11,021 Shares 901,900 Est. Cost $14.69 Unrealized —

META FACEBOOK INC 4.1%

Value ($000) $8,500 Shares 32,455 Est. Cost $205.20 Unrealized +24.8%

GOOG ALPHABET INC 3.5%

Value ($000) $7,276 Shares 4,951 Est. Cost $65.85 Unrealized +15.0%

CACC CREDIT ACCEP CORP MICH 2.4%

Value ($000) $4,998 Shares 14,759 Est. Cost $398.61 Unrealized +5.5%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $4,744 Shares 15,215 Est. Cost $258.23 Unrealized +8.9%

ICE INTERCONTINENTAL EXCHANGE IN 2.2%

Value ($000) $4,665 Shares 46,631 Est. Cost $88.90 Unrealized +3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $4,636 Shares 57,185 Est. Cost $58.04 Unrealized —

— ARISTA NETWORKS INC 2.1%

Value ($000) $4,357 Shares 21,054 Est. Cost $206.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $3,543 Shares 16,639 Est. Cost $208.45 Unrealized -1.9%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $3,077 Shares 9,099 Est. Cost $274.89 Unrealized +14.8%

RYAAY RYANAIR HOLDINGS PLC 1.2%

Value ($000) $2,391 Shares 29,250 Est. Cost $87.62 Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $1,837 Shares 33,004 Est. Cost $54.60 Unrealized -8.3%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,766 Shares 1,205 Est. Cost $64.02 Unrealized +18.1%

KMX CARMAX INC 0.8%

Value ($000) $1,695 Shares 18,438 Est. Cost $92.53 Unrealized +8.0%

BRO BROWN & BROWN INC 0.7%

Value ($000) $1,449 Shares 32,000 Est. Cost $35.99 Unrealized +19.5%

THO THOR INDS INC 0.5%

Value ($000) $950 Shares 9,975 Est. Cost $56.77 Unrealized +63.8%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $858 Shares 7,754 Est. Cost $103.47 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $844 Shares 4,200 Est. Cost $187.49 Unrealized -4.5%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $676 Shares 2,458 Est. Cost $143.32 Unrealized +82.2%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $586 Shares 16,152 Est. Cost $31.70 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $579 Shares 184 Est. Cost $104.37 Unrealized +51.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $576 Shares 15,899 Est. Cost $39.78 Unrealized -18.5%

WAT WATERS CORP 0.3%

Value ($000) $540 Shares 2,758 Est. Cost $220.88 Unrealized -5.9%

DIS DISNEY WALT CO 0.3%

Value ($000) $523 Shares 4,218 Est. Cost $109.59 Unrealized +11.4%

CRM SALESFORCE COM INC 0.2%

Value ($000) $486 Shares 1,934 Est. Cost $154.88 Unrealized +39.6%

AAPL APPLE INC 0.2%

Value ($000) $472 Shares 4,072 Est. Cost $95.15 Unrealized +11.4%

— JACOBS ENGR GROUP INC 0.2%

Value ($000) $462 Shares 4,982 Est. Cost $90.50 Unrealized —

— IAC INTERACTIVECORP NEW 0.2%

Value ($000) $430 Shares 3,594 Est. Cost $119.64 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value ($000) $415 Shares 1,303 Est. Cost $222.93 Unrealized +27.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $412 Shares 2,328 Est. Cost $143.04 Unrealized —

V VISA INC 0.2%

Value ($000) $411 Shares 2,055 Est. Cost $175.53 Unrealized +9.5%

W WAYFAIR INC 0.2%

Value ($000) $409 Shares 1,404 Est. Cost $149.57 Unrealized +82.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $403 Shares 1,204 Est. Cost $298.46 Unrealized —

CARG CARGURUS INC 0.2%

Value ($000) $354 Shares 16,370 Est. Cost $27.52 Unrealized -7.0%

— THIRD PT REINS LTD 0.2%

Value ($000) $348 Shares 50,000 Est. Cost $10.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $328 Shares 192 Est. Cost $1911.54 Unrealized -9.6%

LOW LOWES COS INC 0.1%

Value ($000) $216 Shares 1,300 Est. Cost $139.87 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $212 Shares 1,007 Est. Cost $173.06 Unrealized +16.0%

— LINDE PLC 0.1%

Value ($000) $206 Shares 863 Est. Cost $238.70 Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value ($000) $75 Shares 100,000 Est. Cost $3.69 Unrealized -80.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	334	$106,880	51.5%	$325723.70	-5.8%	CL A	084670108
BLDR	BUILDERS FIRSTSOURCE INC	700,000	$22,834	11.0%	$23.90	+13.6%	COM	12008R107
—	FIAT CHRYSLER AUTOMOBILES N	901,900	$11,021	5.3%	$14.69	—	SHS	N31738102
META	FACEBOOK INC	32,455	$8,500	4.1%	$205.20	+24.8%	CL A	30303M102
GOOG	ALPHABET INC	4,951	$7,276	3.5%	$65.85	+15.0%	CAP STK CL C	02079K107
CACC	CREDIT ACCEP CORP MICH	14,759	$4,998	2.4%	$398.61	+5.5%	COM	225310101
UNH	UNITEDHEALTH GROUP INC	15,215	$4,744	2.3%	$258.23	+8.9%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	46,631	$4,665	2.2%	$88.90	+3.5%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,185	$4,636	2.2%	$58.04	—	SPONSORED ADS	874039100
—	ARISTA NETWORKS INC	21,054	$4,357	2.1%	$206.76	—	COM	040413106
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,639	$3,543	1.7%	$208.45	-1.9%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	9,099	$3,077	1.5%	$274.89	+14.8%	CL A	57636Q104
RYAAY	RYANAIR HOLDINGS PLC	29,250	$2,391	1.2%	$87.62	—	SPONSORED ADS	783513203
TJX	TJX COS INC NEW	33,004	$1,837	0.9%	$54.60	-8.3%	COM	872540109
GOOGL	ALPHABET INC	1,205	$1,766	0.9%	$64.02	+18.1%	CAP STK CL A	02079K305
KMX	CARMAX INC	18,438	$1,695	0.8%	$92.53	+8.0%	COM	143130102
BRO	BROWN & BROWN INC	32,000	$1,449	0.7%	$35.99	+19.5%	COM	115236101
THO	THOR INDS INC	9,975	$950	0.5%	$56.77	+63.8%	COM	885160101
MTCH	MATCH GROUP INC NEW	7,754	$858	0.4%	$103.47	0.0%	COM	57667L107
GS	GOLDMAN SACHS GROUP INC	4,200	$844	0.4%	$187.49	-4.5%	COM	38141G104
WST	WEST PHARMACEUTICAL SVSC INC	2,458	$676	0.3%	$143.32	+82.2%	COM	955306105
—	LIBERTY MEDIA CORP DEL	16,152	$586	0.3%	$31.70	—	COM SER C FRMLA	531229854
AMZN	AMAZON COM INC	184	$579	0.3%	$104.37	+51.0%	COM	023135106
SCHW	SCHWAB CHARLES CORP	15,899	$576	0.3%	$39.78	-18.5%	COM	808513105
WAT	WATERS CORP	2,758	$540	0.3%	$220.88	-5.9%	COM	941848103
DIS	DISNEY WALT CO	4,218	$523	0.3%	$109.59	+11.4%	COM DISNEY	254687106
CRM	SALESFORCE COM INC	1,934	$486	0.2%	$154.88	+39.6%	COM	79466L302
AAPL	APPLE INC	4,072	$472	0.2%	$95.15	+11.4%	COM	037833100
—	JACOBS ENGR GROUP INC	4,982	$462	0.2%	$90.50	—	COM	469814107
—	IAC INTERACTIVECORP NEW	3,594	$430	0.2%	$119.64	—	COM	44891N109
SBAC	SBA COMMUNICATIONS CORP NEW	1,303	$415	0.2%	$222.93	+27.5%	CL A	78410G104
GLD	SPDR GOLD TR	2,328	$412	0.2%	$143.04	—	GOLD SHS	78463V107
V	VISA INC	2,055	$411	0.2%	$175.53	+9.5%	COM CL A	92826C839
W	WAYFAIR INC	1,404	$409	0.2%	$149.57	+82.9%	CL A	94419L101
SPY	SPDR S&P 500 ETF TR	1,204	$403	0.2%	$298.46	—	TR UNIT	78462F103
CARG	CARGURUS INC	16,370	$354	0.2%	$27.52	-7.0%	COM CL A	141788109
—	THIRD PT REINS LTD	50,000	$348	0.2%	$10.52	—	COM	G8827U100
BKNG	BOOKING HOLDINGS INC	192	$328	0.2%	$1911.54	-9.6%	COM	09857L108
LOW	LOWES COS INC	1,300	$216	0.1%	$139.87	0.0%	COM	548661107
MSFT	MICROSOFT CORP	1,007	$212	0.1%	$173.06	+16.0%	COM	594918104
—	LINDE PLC	863	$206	0.1%	$238.70	—	SHS	G5494J103
YTRA	YATRA ONLINE INC	100,000	$75	0.0%	$3.69	-80.7%	ORD SHS	G98338109