$224 Million is the total value of Hi-Line Capital Management, LLC's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $20,060,000 | -3.9% | 169,596 | +0.3% | 8.95% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b | $16,788,000 | -1.9% | 80,702 | +0.5% | 7.49% | -4.7% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $16,527,000 | -2.1% | 53 | 0.0% | 7.37% | -4.8% | |
| JPM | Buy | J P MORGAN CHASE & CO | $16,423,000 | +5.7% | 139,544 | +0.4% | 7.32% | +2.7% |
| GM | Buy | GENERAL MOTORS CO | $12,279,000 | -2.3% | 327,622 | +0.4% | 5.48% | -5.1% |
| LBTYK | Buy | LIBERTY GLOBAL INC F CLASS Ccl c | $11,804,000 | +10.3% | 496,164 | +23.1% | 5.26% | +7.2% |
| USB | Buy | U S BANCORP | $9,392,000 | +6.0% | 169,715 | +0.3% | 4.19% | +2.9% |
| LBRDA | New | LIBERTY BROADBAND CO CLASS Acl a | $8,498,000 | – | 81,306 | +100.0% | 3.79% | – |
| DHI | Buy | D R HORTON CO | $8,271,000 | +22.7% | 156,920 | +0.4% | 3.69% | +19.2% |
| PHM | Buy | PULTEGROUP INC | $7,828,000 | +16.1% | 214,159 | +0.4% | 3.49% | +12.8% |
| DISCK | Buy | DISCOVERY INC CLASS Ccl c | $7,769,000 | +1.0% | 315,550 | +16.7% | 3.46% | -1.8% |
| C | Buy | CITIGROUP INC | $7,631,000 | -1.0% | 110,464 | +0.3% | 3.40% | -3.8% |
| WFC | WELLS FARGO BK N A | $7,548,000 | +6.6% | 149,639 | 0.0% | 3.37% | +3.6% | |
| GL | New | GLOBE LIFE INC | $7,329,000 | – | 76,539 | +100.0% | 3.27% | – |
| AAPL | Buy | APPLE INC | $7,059,000 | +13.7% | 31,518 | +0.5% | 3.15% | +10.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $6,091,000 | +6.8% | 112,769 | +0.4% | 2.72% | +3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,919,000 | +1.9% | 91,194 | +0.4% | 2.64% | -0.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XMcl c | $5,863,000 | +11.0% | 139,725 | +0.5% | 2.62% | +7.9% |
| AN | Buy | AUTONATION INC | $5,626,000 | +21.4% | 110,967 | +0.4% | 2.51% | +18.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,388,000 | +143.9% | 192,870 | +171.0% | 2.40% | +137.0% |
| TAP | Buy | MOLSON COORS BREWING CLASS Bcl b | $5,205,000 | +3.2% | 90,530 | +0.5% | 2.32% | +0.2% |
| MCK | Buy | MCKESSON CORP | $4,878,000 | +1.9% | 35,696 | +0.3% | 2.18% | -1.0% |
| FOXA | New | FOX CORP CLASS Acl a | $4,542,000 | – | 144,020 | +100.0% | 2.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,348,000 | -3.1% | 52,806 | +0.3% | 1.94% | -5.9% |
| LBRDK | Sell | LIBERTY BROADBAND CO CLASS Ccl c | $3,772,000 | -69.0% | 36,039 | -69.2% | 1.68% | -69.9% |
| AMG | Buy | AFFILIATED MANAGERS | $3,758,000 | -9.3% | 45,084 | +0.3% | 1.68% | -11.8% |
| RLGY | Buy | REALOGY HOLDINGS CO | $1,874,000 | -7.5% | 280,514 | +0.3% | 0.84% | -10.0% |
| CLNY | COLONY CAPITAL INC NEW | $1,376,000 | +20.4% | 228,581 | 0.0% | 0.61% | +17.0% | |
| BBBY | BED BATH & BEYOND | $399,000 | -8.5% | 37,544 | 0.0% | 0.18% | -11.0% | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -76,287 | -100.0% | -3.13% | – |
| CMCSA | Exit | COMCAST CORP CLASS Acl a | $0 | – | -200,319 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.