$244 Million is the total value of Hi-Line Capital Management, LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $21,182,000 | +5.6% | 170,150 | +0.3% | 8.67% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b | $19,661,000 | +17.1% | 86,803 | +7.6% | 8.05% | +7.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $19,531,000 | +18.9% | 140,110 | +0.4% | 8.00% | +9.2% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $17,998,000 | +8.9% | 53 | 0.0% | 7.37% | -0.0% | |
| DISCK | Buy | DISCOVERY INC CLASS Ccl c | $12,931,000 | +66.4% | 424,095 | +34.4% | 5.30% | +52.8% |
| LBTYK | Buy | LIBERTY GLOBAL INC F CLASS Ccl c | $12,651,000 | +7.2% | 580,457 | +17.0% | 5.18% | -1.6% |
| GM | Buy | GENERAL MOTORS CO | $12,042,000 | -1.9% | 329,013 | +0.4% | 4.93% | -10.0% |
| LBRDA | LIBERTY BROADBAND CO CLASS Acl a | $10,127,000 | +19.2% | 81,306 | 0.0% | 4.15% | +9.4% | |
| USB | Buy | U S BANCORP | $10,099,000 | +7.5% | 170,334 | +0.4% | 4.14% | -1.3% |
| AAPL | Buy | APPLE INC | $9,298,000 | +31.7% | 31,664 | +0.5% | 3.81% | +20.9% |
| PHM | Buy | PULTEGROUP INC | $8,349,000 | +6.7% | 215,171 | +0.5% | 3.42% | -2.1% |
| DHI | Buy | D R HORTON CO | $8,308,000 | +0.4% | 157,499 | +0.4% | 3.40% | -7.8% |
| WFC | WELLS FARGO BK N A | $8,051,000 | +6.7% | 149,639 | 0.0% | 3.30% | -2.0% | |
| COF | New | CAPITAL ONE FC | $7,955,000 | – | 77,300 | +100.0% | 3.26% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XMcl c | $6,759,000 | +15.3% | 140,405 | +0.5% | 2.77% | +5.9% |
| FOXA | Buy | FOX CORP CLASS Acl a | $6,600,000 | +45.3% | 178,030 | +23.6% | 2.70% | +33.4% |
| KHC | Buy | KRAFT HEINZ CO | $6,220,000 | +15.4% | 193,578 | +0.4% | 2.55% | +6.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,206,000 | +4.8% | 91,602 | +0.4% | 2.54% | -3.8% |
| LUV | Buy | SOUTHWEST AIRLINES | $6,110,000 | +0.3% | 113,185 | +0.4% | 2.50% | -7.9% |
| GL | Sell | GLOBE LIFE INC | $6,065,000 | -17.2% | 57,628 | -24.7% | 2.48% | -24.0% |
| AN | Sell | AUTONATION INC | $5,342,000 | -5.0% | 109,848 | -1.0% | 2.19% | -12.8% |
| MCK | Buy | MCKESSON CORP | $4,950,000 | +1.5% | 35,786 | +0.3% | 2.03% | -6.8% |
| TAP | Buy | MOLSON COORS BREWING CLASS Bcl b | $4,902,000 | -5.8% | 90,940 | +0.5% | 2.01% | -13.5% |
| LBRDK | Buy | LIBERTY BROADBAND CO CLASS Ccl c | $4,596,000 | +21.8% | 36,548 | +1.4% | 1.88% | +11.9% |
| AMG | Buy | AFFILIATED MANAGERS | $3,833,000 | +2.0% | 45,235 | +0.3% | 1.57% | -6.4% |
| RLGY | Buy | REALOGY HOLDINGS CO | $2,725,000 | +45.4% | 281,515 | +0.4% | 1.12% | +33.5% |
| CLNY | COLONY CAPITAL INC NEW | $1,086,000 | -21.1% | 228,581 | 0.0% | 0.44% | -27.5% | |
| BBBY | BED BATH & BEYOND | $650,000 | +62.9% | 37,544 | 0.0% | 0.27% | +49.4% | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -52,806 | -100.0% | -1.94% | – |
| C | Exit | CITIGROUP INC | $0 | – | -110,464 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-13
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.