$218 Million is the total value of Hi-Line Capital Management, LLC's 28 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $20,867,000 | +13.6% | 169,044 | +0.6% | 9.58% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b | $17,116,000 | +6.2% | 80,291 | +0.1% | 7.86% | +1.8% |
| JPM | Buy | J P MORGAN CHASE & CO | $15,535,000 | +15.6% | 138,957 | +4.7% | 7.13% | +10.8% |
| GM | Buy | GENERAL MOTORS CO | $12,567,000 | +4.6% | 326,156 | +0.7% | 5.77% | +0.2% |
| LBRDK | Buy | LIBERTY BROADBAND CO CLASS Ccl c | $12,181,000 | +14.5% | 116,877 | +0.8% | 5.59% | +9.6% |
| LBTYK | Buy | LIBERTY GLOBAL INC F CLASS Ccl c | $10,697,000 | +16.7% | 403,197 | +6.5% | 4.91% | +11.8% |
| USB | Buy | U S BANCORP | $8,863,000 | +9.4% | 169,143 | +0.6% | 4.07% | +4.8% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $8,469,000 | +6.7% | 200,319 | +0.9% | 3.89% | +2.2% |
| C | Buy | CITIGROUP INC | $7,710,000 | +13.3% | 110,095 | +0.6% | 3.54% | +8.5% |
| DISCK | Buy | DISCOVERY INC CLASS Ccl c | $7,690,000 | +12.8% | 270,289 | +0.7% | 3.53% | +8.0% |
| TMK | Buy | TORCHMARK CORP | $6,825,000 | +9.9% | 76,287 | +0.7% | 3.13% | +5.3% |
| DHI | Buy | D R HORTON CO | $6,741,000 | +4.9% | 156,286 | +0.7% | 3.09% | +0.5% |
| AAPL | Buy | APPLE INC | $6,207,000 | +5.1% | 31,360 | +0.9% | 2.85% | +0.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,806,000 | +14.7% | 90,839 | +0.8% | 2.66% | +9.9% |
| LUV | Buy | SOUTHWEST AIRLINES | $5,703,000 | -1.5% | 112,304 | +0.7% | 2.62% | -5.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XMcl c | $5,280,000 | +0.2% | 139,015 | +0.9% | 2.42% | -4.0% |
| TAP | Buy | MOLSON COORS BREWING CLASS Bcl b | $5,045,000 | -5.4% | 90,087 | +0.8% | 2.32% | -9.3% |
| MCK | Buy | MCKESSON CORP | $4,785,000 | +15.3% | 35,603 | +0.5% | 2.20% | +10.5% |
| AN | Buy | AUTONATION INC | $4,635,000 | +18.3% | 110,513 | +0.8% | 2.13% | +13.3% |
| ABC | Buy | AMERISOURCEBERGEN CO | $4,487,000 | +7.8% | 52,630 | +0.6% | 2.06% | +3.3% |
| AMG | Buy | AFFILIATED MANAGERS | $4,142,000 | -13.5% | 44,957 | +0.6% | 1.90% | -17.1% |
| KHC | New | KRAFT HEINZ CO | $2,209,000 | – | 71,173 | +100.0% | 1.01% | – |
| RLGY | Buy | REALOGY HOLDINGS CO | $2,025,000 | -36.2% | 279,762 | +0.5% | 0.93% | -38.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.