Hyperion Capital Advisors as of June 30, 2021
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 39.9 | $140M | 334.00 | 418601.80 | |
| Builders FirstSource (BLDR) | 8.5 | $30M | 700k | 42.66 | |
| Facebook Cl A (META) | 5.7 | $20M | 58k | 347.71 | |
| Credit Acceptance (CACC) | 5.2 | $18M | 40k | 454.11 | |
| Stellantis SHS (STLA) | 5.1 | $18M | 902k | 19.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $17M | 6.7k | 2506.28 | |
| UnitedHealth (UNH) | 4.4 | $15M | 38k | 400.43 | |
| Intercontinental Exchange (ICE) | 4.0 | $14M | 118k | 118.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $13M | 110k | 120.16 | |
| Anthem (ELV) | 2.6 | $9.1M | 24k | 381.82 | |
| Arista Networks (ANET) | 1.8 | $6.2M | 17k | 362.32 | |
| Equitable Holdings (EQH) | 1.7 | $6.1M | 200k | 30.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.5M | 2.3k | 2441.75 | |
| Netflix (NFLX) | 1.3 | $4.6M | 8.7k | 528.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | 13k | 277.92 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $3.2M | 29k | 108.21 | |
| Arco Platform Com Cl A | 0.7 | $2.6M | 85k | 30.66 | |
| CarMax (KMX) | 0.7 | $2.6M | 20k | 129.16 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 33k | 67.42 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 6.1k | 365.06 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.6 | $2.1M | 120k | 17.10 | |
| Brown & Brown (BRO) | 0.5 | $1.7M | 32k | 53.12 | |
| Match Group (MTCH) | 0.4 | $1.2M | 7.8k | 161.21 | |
| Thor Industries (THO) | 0.3 | $1.1M | 10k | 112.97 | |
| Waters Corporation (WAT) | 0.3 | $953k | 2.8k | 345.54 | |
| West Pharmaceutical Services (WST) | 0.2 | $841k | 2.3k | 359.25 | |
| Goldman Sachs (GS) | 0.2 | $835k | 2.2k | 379.55 | |
| Amazon (AMZN) | 0.2 | $798k | 232.00 | 3439.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $794k | 11k | 72.85 | |
| Apple (AAPL) | 0.2 | $793k | 5.8k | 136.91 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $779k | 16k | 48.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $558k | 1.3k | 427.91 | |
| Iac Interactivecorp Com New (IAC) | 0.2 | $554k | 3.6k | 154.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $518k | 3.1k | 165.60 | |
| salesforce (CRM) | 0.1 | $472k | 1.9k | 244.05 | |
| Booking Holdings (BKNG) | 0.1 | $420k | 192.00 | 2187.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $415k | 1.3k | 318.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $366k | 1.6k | 226.49 | |
| Vimeo Common Stock (VMEO) | 0.1 | $286k | 5.8k | 49.04 | |
| Us Bancorp Del Com New (USB) | 0.1 | $285k | 5.0k | 57.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $273k | 1.0k | 271.10 | |
| Wayfair Cl A (W) | 0.1 | $267k | 845.00 | 315.98 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 1.3k | 193.85 | |
| Linde SHS | 0.1 | $249k | 863.00 | 288.53 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $226k | 100k | 2.26 | |
| Lennar Corp Cl A (LEN) | 0.1 | $219k | 2.2k | 99.41 | |
| Opendoor Technologies (OPEN) | 0.1 | $203k | 12k | 17.70 |
