$209 Million is the total value of Hi-Line Capital Management, LLC's 29 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | Buy | AMERICAN EXPRESS CO | $18,370,000 | +15.5% | 168,067 | +0.8% | 8.80% | +2.1% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b | $16,110,000 | -0.2% | 80,194 | +1.4% | 7.72% | -11.8% |
BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $15,964,000 | -1.6% | 53 | 0.0% | 7.65% | -13.0% | |
JPM | Buy | J P MORGAN CHASE & CO | $13,433,000 | +28.3% | 132,693 | +23.7% | 6.44% | +13.3% |
GM | Buy | GENERAL MOTORS CO | $12,012,000 | +12.1% | 323,769 | +1.0% | 5.76% | -1.0% |
LBRDK | Buy | LIBERTY BROADBAND COcl c | $10,642,000 | +29.0% | 116,005 | +1.3% | 5.10% | +14.0% |
LBTYK | Buy | LIBERTY GLOBAL INC CLASS Ccl c | $9,169,000 | +99.5% | 378,733 | +70.1% | 4.39% | +76.3% |
USB | Buy | US BANCORP | $8,099,000 | +6.7% | 168,061 | +1.2% | 3.88% | -5.7% |
IBM | Buy | IBM CORP | $7,955,000 | +24.8% | 56,376 | +0.5% | 3.81% | +10.3% |
CMCSA | Buy | COMCAST CORP CLASS Acl a | $7,937,000 | +19.4% | 198,515 | +1.7% | 3.80% | +5.5% |
WFC | Sell | WELLS FARGO & CO | $7,297,000 | +4.5% | 151,022 | -0.4% | 3.50% | -7.7% |
DISCK | Buy | DISCOVERY INC CLASS Ccl c | $6,820,000 | +11.7% | 268,279 | +1.4% | 3.27% | -1.3% |
C | Buy | CITIGROUP INC | $6,806,000 | +20.8% | 109,389 | +1.0% | 3.26% | +6.7% |
DHI | Buy | D R HORTON CO | $6,425,000 | +20.8% | 155,275 | +1.2% | 3.08% | +6.7% |
TMK | Buy | TORCHMARK CORP | $6,211,000 | +11.3% | 75,792 | +1.3% | 2.98% | -1.6% |
PHM | Buy | PULTEGROUP INC | $5,972,000 | +9.2% | 213,596 | +1.5% | 2.86% | -3.6% |
AAPL | Buy | APPLE INC | $5,905,000 | +32.6% | 31,088 | +10.1% | 2.83% | +17.2% |
LUV | Buy | SOUTHWEST AIRLINES | $5,790,000 | +13.3% | 111,541 | +1.5% | 2.77% | +0.1% |
TAP | Buy | MOLSON COORS BREWING CLASS Bcl b | $5,331,000 | +7.6% | 89,365 | +1.3% | 2.55% | -4.9% |
LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XMcl c | $5,268,000 | +5.1% | 137,774 | +1.7% | 2.52% | -7.1% |
ALK | Buy | ALASKA AIR GROUP INC | $5,060,000 | -6.4% | 90,159 | +1.5% | 2.42% | -17.3% |
AMG | Buy | AFFILIATED MANAGERS | $4,788,000 | +109.4% | 44,702 | +90.5% | 2.29% | +85.0% |
ABC | Buy | AMERISOURCEBERGEN CO | $4,161,000 | +8.0% | 52,332 | +1.1% | 1.99% | -4.5% |
MCK | Buy | MCKESSON CORP | $4,149,000 | +118.5% | 35,442 | +106.1% | 1.99% | +93.0% |
AN | Buy | AUTONATION INC | $3,918,000 | +2.1% | 109,676 | +2.1% | 1.88% | -9.8% |
RLGY | Buy | REALOGY HOLDINGS CO | $3,173,000 | +53.6% | 278,332 | +97.8% | 1.52% | +35.7% |
CLNY | COLONY CAPITAL INC | $1,216,000 | +13.6% | 228,581 | 0.0% | 0.58% | +0.5% | |
BBBY | Sell | BED BATH & BEYOND INC | $638,000 | +48.0% | 37,544 | -1.4% | 0.31% | +30.8% |
SPY | Sell | SPDR S&P 500 ETF | $90,000 | +12.5% | 319 | -0.9% | 0.04% | 0.0% |
LILAK | Exit | LIBERTY LATIN AMERcl c | $0 | – | -23,450 | -100.0% | -0.18% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -40,680 | -100.0% | -3.05% | – |
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.