Hyperion Capital Advisors LP Diversified Active

CIK: 0001794499 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $253,457 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A BERKSHIRE HATHAWAY INC DEL 45.8%

Value ($000) $116,170 Shares 334 Est. Cost $325723.70 Unrealized +1.5%

BLDR BUILDERS FIRSTSOURCE INC 11.3%

Value ($000) $28,567 Shares 700,000 Est. Cost $23.90 Unrealized +48.2%

— FIAT CHRYSLER AUTOMOBILES N 6.4%

Value ($000) $16,315 Shares 901,900 Est. Cost $14.69 Unrealized —

CACC CREDIT ACCEP CORP MICH 3.6%

Value ($000) $9,167 Shares 26,484 Est. Cost $366.74 Unrealized -10.9%

META FACEBOOK INC 3.5%

Value ($000) $8,816 Shares 32,274 Est. Cost $205.20 Unrealized +32.7%

GOOG ALPHABET INC 3.4%

Value ($000) $8,512 Shares 4,859 Est. Cost $65.85 Unrealized +27.2%

ICE INTERCONTINENTAL EXCHANGE IN 2.9%

Value ($000) $7,336 Shares 63,628 Est. Cost $91.09 Unrealized +6.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $7,120 Shares 65,296 Est. Cost $64.38 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $7,059 Shares 20,130 Est. Cost $270.43 Unrealized +14.0%

— ARISTA NETWORKS INC 2.7%

Value ($000) $6,911 Shares 23,786 Est. Cost $216.39 Unrealized —

EQH EQUITABLE HLDGS INC 2.0%

Value ($000) $5,118 Shares 200,000 Est. Cost $20.60 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.3%

Value ($000) $3,217 Shares 29,250 Est. Cost $87.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $2,985 Shares 12,875 Est. Cost $208.45 Unrealized +5.6%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,833 Shares 7,937 Est. Cost $274.89 Unrealized +17.6%

NFLX NETFLIX INC 0.9%

Value ($000) $2,325 Shares 4,299 Est. Cost $50.70 Unrealized 0.0%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,254 Shares 33,004 Est. Cost $54.60 Unrealized +3.4%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,112 Shares 1,205 Est. Cost $64.02 Unrealized +30.4%

KMX CARMAX INC 0.7%

Value ($000) $1,847 Shares 19,551 Est. Cost $92.60 Unrealized +1.3%

BRO BROWN & BROWN INC 0.6%

Value ($000) $1,517 Shares 32,000 Est. Cost $35.99 Unrealized +23.6%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $1,172 Shares 7,754 Est. Cost $103.47 Unrealized +24.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,108 Shares 4,200 Est. Cost $187.49 Unrealized +5.1%

FIS FIDELITY NATL INFORMATION SV 0.4%

Value ($000) $990 Shares 7,000 Est. Cost $127.48 Unrealized 0.0%

THO THOR INDS INC 0.4%

Value ($000) $928 Shares 9,975 Est. Cost $56.77 Unrealized +48.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $762 Shares 234 Est. Cost $116.17 Unrealized +37.4%

AAPL APPLE INC 0.3%

Value ($000) $739 Shares 5,572 Est. Cost $101.04 Unrealized +15.8%

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $688 Shares 16,152 Est. Cost $31.70 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $686 Shares 2,421 Est. Cost $143.32 Unrealized +93.3%

WAT WATERS CORP 0.3%

Value ($000) $682 Shares 2,758 Est. Cost $220.88 Unrealized +2.6%

— IAC INTERACTIVECORP NEW 0.3%

Value ($000) $681 Shares 3,594 Est. Cost $119.64 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $637 Shares 3,518 Est. Cost $109.59 Unrealized +28.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $578 Shares 10,899 Est. Cost $39.78 Unrealized +6.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $558 Shares 3,128 Est. Cost $152.08 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $450 Shares 1,204 Est. Cost $298.46 Unrealized —

CRM SALESFORCE COM INC 0.2%

Value ($000) $430 Shares 1,934 Est. Cost $154.88 Unrealized +55.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $428 Shares 192 Est. Cost $1911.54 Unrealized -0.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $368 Shares 1,303 Est. Cost $222.93 Unrealized +22.6%

W WAYFAIR INC 0.1%

Value ($000) $305 Shares 1,351 Est. Cost $149.57 Unrealized +77.5%

USB US BANCORP DEL 0.1%

Value ($000) $233 Shares 5,000 Est. Cost $33.86 Unrealized 0.0%

— LINDE PLC 0.1%

Value ($000) $227 Shares 863 Est. Cost $238.70 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $224 Shares 1,007 Est. Cost $173.06 Unrealized +19.1%

LOW LOWES COS INC 0.1%

Value ($000) $209 Shares 1,300 Est. Cost $139.87 Unrealized +5.8%

YTRA YATRA ONLINE INC 0.1%

Value ($000) $193 Shares 100,000 Est. Cost $3.69 Unrealized -62.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	334	$116,170	45.8%	$325723.70	+1.5%	CL A	084670108
BLDR	BUILDERS FIRSTSOURCE INC	700,000	$28,567	11.3%	$23.90	+48.2%	COM	12008R107
—	FIAT CHRYSLER AUTOMOBILES N	901,900	$16,315	6.4%	$14.69	—	SHS	N31738102
CACC	CREDIT ACCEP CORP MICH	26,484	$9,167	3.6%	$366.74	-10.9%	COM	225310101
META	FACEBOOK INC	32,274	$8,816	3.5%	$205.20	+32.7%	CL A	30303M102
GOOG	ALPHABET INC	4,859	$8,512	3.4%	$65.85	+27.2%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	63,628	$7,336	2.9%	$91.09	+6.6%	COM	45866F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,296	$7,120	2.8%	$64.38	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	20,130	$7,059	2.8%	$270.43	+14.0%	COM	91324P102
—	ARISTA NETWORKS INC	23,786	$6,911	2.7%	$216.39	—	COM	040413106
EQH	EQUITABLE HLDGS INC	200,000	$5,118	2.0%	$20.60	0.0%	COM	29452E101
RYAAY	RYANAIR HOLDINGS PLC	29,250	$3,217	1.3%	$87.62	—	SPONSORED ADS	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,875	$2,985	1.2%	$208.45	+5.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	7,937	$2,833	1.1%	$274.89	+17.6%	CL A	57636Q104
NFLX	NETFLIX INC	4,299	$2,325	0.9%	$50.70	0.0%	COM	64110L106
TJX	TJX COS INC NEW	33,004	$2,254	0.9%	$54.60	+3.4%	COM	872540109
GOOGL	ALPHABET INC	1,205	$2,112	0.8%	$64.02	+30.4%	CAP STK CL A	02079K305
KMX	CARMAX INC	19,551	$1,847	0.7%	$92.60	+1.3%	COM	143130102
BRO	BROWN & BROWN INC	32,000	$1,517	0.6%	$35.99	+23.6%	COM	115236101
MTCH	MATCH GROUP INC NEW	7,754	$1,172	0.5%	$103.47	+24.9%	COM	57667L107
GS	GOLDMAN SACHS GROUP INC	4,200	$1,108	0.4%	$187.49	+5.1%	COM	38141G104
FIS	FIDELITY NATL INFORMATION SV	7,000	$990	0.4%	$127.48	0.0%	COM	31620M106
THO	THOR INDS INC	9,975	$928	0.4%	$56.77	+48.7%	COM	885160101
AMZN	AMAZON COM INC	234	$762	0.3%	$116.17	+37.4%	COM	023135106
AAPL	APPLE INC	5,572	$739	0.3%	$101.04	+15.8%	COM	037833100
—	LIBERTY MEDIA CORP DEL	16,152	$688	0.3%	$31.70	—	COM SER C FRMLA	531229854
WST	WEST PHARMACEUTICAL SVSC INC	2,421	$686	0.3%	$143.32	+93.3%	COM	955306105
WAT	WATERS CORP	2,758	$682	0.3%	$220.88	+2.6%	COM	941848103
—	IAC INTERACTIVECORP NEW	3,594	$681	0.3%	$119.64	—	COM	44891N109
DIS	DISNEY WALT CO	3,518	$637	0.3%	$109.59	+28.0%	COM	254687106
SCHW	SCHWAB CHARLES CORP	10,899	$578	0.2%	$39.78	+6.4%	COM	808513105
GLD	SPDR GOLD TR	3,128	$558	0.2%	$152.08	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,204	$450	0.2%	$298.46	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	1,934	$430	0.2%	$154.88	+55.1%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	192	$428	0.2%	$1911.54	-0.7%	COM	09857L108
SBAC	SBA COMMUNICATIONS CORP NEW	1,303	$368	0.1%	$222.93	+22.6%	CL A	78410G104
W	WAYFAIR INC	1,351	$305	0.1%	$149.57	+77.5%	CL A	94419L101
USB	US BANCORP DEL	5,000	$233	0.1%	$33.86	0.0%	COM NEW	902973304
—	LINDE PLC	863	$227	0.1%	$238.70	—	SHS	G5494J103
MSFT	MICROSOFT CORP	1,007	$224	0.1%	$173.06	+19.1%	COM	594918104
LOW	LOWES COS INC	1,300	$209	0.1%	$139.87	+5.8%	COM	548661107
YTRA	YATRA ONLINE INC	100,000	$193	0.1%	$3.69	-62.3%	ORD SHS	G98338109