Hyperion Capital Advisors as of Sept. 30, 2021
Portfolio Holdings for Hyperion Capital Advisors
Hyperion Capital Advisors holds 48 positions in its portfolio as reported in the September 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) | 36.5 | $137M | 334.00 | 411380.24 | |
| Builders FirstSource (BLDR) | 9.6 | $36M | 700k | 51.74 | |
| Facebook Cl A (META) | 6.5 | $25M | 72k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $19M | 7.1k | 2665.34 | |
| UnitedHealth (UNH) | 4.7 | $18M | 46k | 390.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $18M | 159k | 111.65 | |
| Stellantis SHS (STLA) | 4.6 | $17M | 902k | 19.10 | |
| Credit Acceptance (CACC) | 4.6 | $17M | 29k | 585.29 | |
| Intercontinental Exchange (ICE) | 3.9 | $15M | 129k | 114.82 | |
| Anthem (ELV) | 2.6 | $10M | 27k | 372.79 | |
| Opendoor Technologies (OPEN) | 2.4 | $9.2M | 447k | 20.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.1M | 2.3k | 2673.43 | |
| Equitable Holdings (EQH) | 1.6 | $5.9M | 200k | 29.64 | |
| Netflix (NFLX) | 1.5 | $5.8M | 9.4k | 610.32 | |
| Arista Networks (ANET) | 1.2 | $4.6M | 13k | 343.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 13k | 272.95 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $3.2M | 29k | 110.05 | |
| CarMax (KMX) | 0.7 | $2.6M | 20k | 127.97 | |
| TJX Companies (TJX) | 0.6 | $2.2M | 33k | 65.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.1M | 6.1k | 347.71 | |
| Brown & Brown (BRO) | 0.5 | $1.8M | 32k | 55.44 | |
| Urban Outfitters (URBN) | 0.4 | $1.6M | 55k | 29.69 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $1.6M | 140k | 11.14 | |
| Thor Industries (THO) | 0.3 | $1.3M | 10k | 122.79 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.3 | $1.2M | 70k | 17.43 | |
| Match Group (MTCH) | 0.3 | $1.2M | 7.8k | 156.95 | |
| West Pharmaceutical Services (WST) | 0.3 | $994k | 2.3k | 424.60 | |
| Waters Corporation (WAT) | 0.3 | $985k | 2.8k | 357.14 | |
| Goldman Sachs (GS) | 0.2 | $832k | 2.2k | 378.18 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $830k | 16k | 51.39 | |
| Apple (AAPL) | 0.2 | $820k | 5.8k | 141.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $794k | 11k | 72.85 | |
| Amazon (AMZN) | 0.2 | $762k | 232.00 | 3284.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $560k | 1.3k | 429.45 | |
| salesforce (CRM) | 0.1 | $525k | 1.9k | 271.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $514k | 3.1k | 164.32 | |
| Iac Interactivecorp Com New (IAC) | 0.1 | $468k | 3.6k | 130.22 | |
| Booking Holdings (BKNG) | 0.1 | $456k | 192.00 | 2375.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $431k | 1.3k | 330.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $297k | 5.0k | 59.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $284k | 1.0k | 282.03 | |
| Wayfair Cl A (W) | 0.1 | $278k | 1.1k | 255.75 | |
| Lowe's Companies (LOW) | 0.1 | $264k | 1.3k | 203.08 | |
| Linde SHS | 0.1 | $253k | 863.00 | 293.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $239k | 1.6k | 147.90 | |
| Lennar Corp Cl A (LEN) | 0.1 | $206k | 2.2k | 93.51 | |
| Yatra Online Ord Shs (YTRA) | 0.1 | $202k | 100k | 2.02 | |
| Contextlogic Com Cl A | 0.0 | $152k | 28k | 5.47 |
