$184 Million is the total value of Hi-Line Capital Management, LLC's 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY CLASS Acl a | $16,218,000 | – | 53 | +100.0% | 8.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b | $16,148,000 | – | 79,088 | +100.0% | 8.76% | – |
| AXP | New | AMERICAN EXPRESS CO | $15,901,000 | – | 166,814 | +100.0% | 8.62% | – |
| GM | New | GENERAL MOTORS CO | $10,719,000 | – | 320,461 | +100.0% | 5.81% | – |
| JPM | New | J P MORGAN CHASE & CO | $10,471,000 | – | 107,262 | +100.0% | 5.68% | – |
| LBRDK | New | LIBERTY BROADBAND COcl c | $8,247,000 | – | 114,489 | +100.0% | 4.47% | – |
| USB | New | US BANCORP | $7,588,000 | – | 166,049 | +100.0% | 4.12% | – |
| WFC | New | WELLS FARGO & CO | $6,984,000 | – | 151,562 | +100.0% | 3.79% | – |
| CMCSA | New | COMCAST CORP CLASS Acl a | $6,646,000 | – | 195,180 | +100.0% | 3.60% | – |
| IBM | New | IBM CORP | $6,374,000 | – | 56,073 | +100.0% | 3.46% | – |
| DISCK | New | DISCOVERY INC CLASS Ccl c | $6,105,000 | – | 264,513 | +100.0% | 3.31% | – |
| C | New | CITIGROUP INC | $5,636,000 | – | 108,269 | +100.0% | 3.06% | – |
| UNP | New | UNION PACIFIC CORP | $5,623,000 | – | 40,680 | +100.0% | 3.05% | – |
| TMK | New | TORCHMARK CORP | $5,578,000 | – | 74,849 | +100.0% | 3.02% | – |
| PHM | New | PULTEGROUP INC | $5,471,000 | – | 210,515 | +100.0% | 2.97% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,407,000 | – | 88,853 | +100.0% | 2.93% | – |
| DHI | New | D R HORTON CO | $5,318,000 | – | 153,445 | +100.0% | 2.88% | – |
| LUV | New | SOUTHWEST AIRLINES | $5,109,000 | – | 109,921 | +100.0% | 2.77% | – |
| LSXMK | New | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XMcl c | $5,012,000 | – | 135,520 | +100.0% | 2.72% | – |
| TAP | New | MOLSON COORS BREWING CLASS Bcl b | $4,955,000 | – | 88,233 | +100.0% | 2.69% | – |
| LBTYK | New | LIBERTY GLOBAL INC CLASS Ccl c | $4,595,000 | – | 222,615 | +100.0% | 2.49% | – |
| AAPL | New | APPLE INC | $4,452,000 | – | 28,225 | +100.0% | 2.41% | – |
| ABC | New | AMERISOURCEBERGEN CO | $3,852,000 | – | 51,769 | +100.0% | 2.09% | – |
| AN | New | AUTONATION INC | $3,836,000 | – | 107,455 | +100.0% | 2.08% | – |
| AMG | New | AFFILIATED MANAGERS | $2,286,000 | – | 23,464 | +100.0% | 1.24% | – |
| RLGY | New | REALOGY HOLDINGS CO | $2,066,000 | – | 140,742 | +100.0% | 1.12% | – |
| MCK | New | MCKESSON CORP | $1,899,000 | – | 17,194 | +100.0% | 1.03% | – |
| CLNY | New | COLONY CAPITAL INC | $1,070,000 | – | 228,581 | +100.0% | 0.58% | – |
| BBBY | New | BED BATH & BEYOND INC | $431,000 | – | 38,094 | +100.0% | 0.23% | – |
| LILAK | New | LIBERTY LATIN AMERcl c | $342,000 | – | 23,450 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF | $80,000 | – | 322 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 10.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 9.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 8.0% |
| AMERICAN EXPRESS CO | 20 | Q3 2023 | 9.6% |
| AFFILIATED MANAGERS GROUP IN | 20 | Q3 2023 | 3.0% |
| LIBERTY BROADBAND CORP | 20 | Q3 2023 | 5.6% |
| LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | 19 | Q2 2023 | 7.2% |
| MOLSON COORS BREWING CLASS B | 18 | Q3 2023 | 2.7% |
| LIBERTY BROADBAND CORP | 17 | Q3 2023 | 7.0% |
| GLOBE LIFE INC | 17 | Q3 2023 | 3.3% |
View Hi-Line Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Hi-Line Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.