Hyperion Capital Advisors LP

Hyperion Capital Advisors LP latest Q4_2020 13F filings reported $253,457,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 22.18%. This fund has 42 securities concentrations of 100% weights.

Hyperion Capital Advisors LP largest holding is Berkshire Hathaway Inc with weight of 45.83% and $116,170,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR42$253,457,00022.18%
2020-11-162020-09-30Q3_202013F-HR42$207,440,00022.20%
2020-08-142020-06-30Q2_202013F-HR39$169,760,00020.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$116,1708.69%45.83%$347814.37-100.00%334
BUILDERS FIRSTSOURCE INCBLDRINCR$28,56725.11%11.27%$40.81-100.00%700,000
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$16,31548.04%6.44%$18.09-100.00%901,900
CREDIT ACCEP CORP MICHCACCINCR$9,16783.41%3.62%$346.13-20.56%26,484
FACEBOOK INCFBINCR$8,8163.72%3.48%$273.16-100.56%32,274
ALPHABET INCGOOGINCR$8,51216.99%3.36%$1751.80-101.86%4,859
INTERCONTINENTAL EXCHANGE INICEINCR$7,33657.26%2.89%$115.30-63.55%63,628
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$7,12053.58%2.81%$109.04-85.82%65,296
UNITEDHEALTH GROUP INCUNHINCR$7,05948.80%2.79%$350.67-67.70%20,130
ARISTA NETWORKS INCANETINCR$6,91158.62%2.73%$290.55-87.02%23,786
EQUITABLE HLDGS INCEQHBUY$5,1180.00%2.02%$25.590.00%200,000
RYANAIR HOLDINGS PLCRYAAYINCR$3,21734.55%1.27%$109.98-100.00%29,250
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$2,985-15.75%1.18%$231.84-122.62%12,875
MASTERCARD INCORPORATEDMADECR$2,833-7.93%1.12%$356.94-112.77%7,937
NETFLIX INCNFLXBUY$2,3250.00%0.92%$540.820.00%4,299
TJX COMPANIES, INC.TJXINCR$2,25422.70%0.89%$68.29-100.00%33,004
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,11219.59%0.83%$1752.70-100.00%1,205
CARMAX INCKMXINCR$1,8478.97%0.73%$94.47-93.96%19,551
BROWN & BROWN INCBROINCR$1,5174.69%0.60%$47.41-100.00%32,000
MATCH GROUP INC NEWMTCHINCR$1,17236.60%0.46%$151.15-100.00%7,754
GOLDMAN SACHS GROUPGSINCR$1,10831.28%0.44%$263.81-100.00%4,200
FIDELITY NATL INFORMATION SVFISBUY$9900.00%0.39%$141.430.00%7,000
THOR INDS INCTHODECR$928-2.32%0.37%$93.030.00%9,975
AMAZON COM INCAMZNINCR$76231.61%0.30%$3256.41-72.83%234
APPLE INCAAPLINCR$73956.57%0.29%$132.63-63.16%5,572
IAC INTERACTIVECORP NEWIACINCR$68158.37%0.27%$189.48-100.00%3,594
LIBERTY MEDIA CORP DELFWONKINCR$68817.41%0.27%$42.60-100.00%16,152
WATERS CORPWATINCR$68226.30%0.27%$247.28-100.00%2,758
WEST PHARMACEUTICAL SVSC INCWSTINCR$6861.48%0.27%$283.35-101.51%2,421
DISNEY WALT CODISINCR$63721.80%0.25%$181.07-116.60%3,518
SCHWAB CHARLES CORP NEWSCHWINCR$5780.35%0.23%$53.03-131.45%10,899
SPDR GOLD TRGLDINCR$55835.44%0.22%$178.39-65.64%3,128
S & P DEPOSITORY RECEIPTSSPYINCR$45011.66%0.18%$373.75-100.00%1,204
BOOKING HOLDINGS INCBKNGINCR$42830.49%0.17%$2229.17-100.00%192
SALESFORCE.COMCRMDECR$430-11.52%0.17%$222.340.00%1,934
SBA COMMUNICATIONS CORP NEWSBACDECR$368-11.33%0.15%$282.430.00%1,303
WAYFAIR INCWDECR$305-25.43%0.12%$225.76-103.77%1,351
LINDE PLC EUR 0.001LININCR$22710.19%0.09%$263.04-100.00%863
MICROSOFT CORPMSFTINCR$2245.66%0.09%$222.44-100.00%1,007
US BANCORP DEL COMPANYUSBBUY$2330.00%0.09%$46.600.00%5,000
LOWES COS INCLOWDECR$209-3.24%0.08%$160.770.00%1,300
YATRA ONLINE INCYTRAINCR$193157.33%0.08%$1.93-100.00%100,000
CARGURUS INCCARGSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
THIRD PT REINS LTDSPNTSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0