$171 Million is the total value of Hi-Line Capital Management, LLC's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b | $16,198,000 | -17.6% | 88,597 | +2.1% | 9.50% | +18.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,639,000 | -30.9% | 170,997 | +0.5% | 8.58% | -1.1% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $14,416,000 | -19.9% | 53 | 0.0% | 8.45% | +14.7% | |
| JPM | Buy | J P MORGAN CHASE & CO | $13,193,000 | -32.5% | 146,544 | +4.6% | 7.73% | -3.3% |
| LBTYK | Buy | LIBERTY GLOBAL INC F CLASS Ccl c | $10,807,000 | -14.6% | 687,934 | +18.5% | 6.34% | +22.3% |
| DISCK | Buy | DISCOVERY INC CLASS Ccl c | $10,139,000 | -21.6% | 578,063 | +36.3% | 5.94% | +12.2% |
| GM | Buy | GENERAL MOTORS CO | $6,880,000 | -42.9% | 331,085 | +0.6% | 4.03% | -18.2% |
| USB | Buy | U S BANCORP | $6,425,000 | -36.4% | 186,500 | +9.5% | 3.77% | -8.9% |
| WFC | Buy | WELLS FARGO BK N A | $6,237,000 | -22.5% | 217,308 | +45.2% | 3.66% | +10.9% |
| PSX | New | PHILLIPS 66 | $5,661,000 | – | 105,509 | +100.0% | 3.32% | – |
| COP | New | CONOCOPHILLIPS | $5,445,000 | – | 176,779 | +100.0% | 3.19% | – |
| DHI | Buy | D R HORTON CO | $5,386,000 | -35.2% | 158,401 | +0.6% | 3.16% | -7.2% |
| LBRDA | Sell | LIBERTY BROADBAND CO CLASS Acl a | $5,260,000 | -48.1% | 49,163 | -39.5% | 3.08% | -25.7% |
| KHC | Buy | KRAFT HEINZ CO | $4,810,000 | -22.7% | 194,416 | +0.4% | 2.82% | +10.7% |
| GL | Buy | GLOBE LIFE INC | $4,759,000 | -21.5% | 66,124 | +14.7% | 2.79% | +12.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XMcl c | $4,472,000 | -33.8% | 141,438 | +0.7% | 2.62% | -5.3% |
| COF | Buy | CAPITAL ONE FC | $4,303,000 | -45.9% | 85,344 | +10.4% | 2.52% | -22.6% |
| FOXA | Buy | FOX CORP CLASS Acl a | $4,225,000 | -36.0% | 178,783 | +0.4% | 2.48% | -8.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $4,055,000 | -33.6% | 113,861 | +0.6% | 2.38% | -5.0% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS Bcl b | $3,572,000 | -27.1% | 91,572 | +0.7% | 2.09% | +4.3% |
| BA | New | BOEING CO | $3,387,000 | – | 22,711 | +100.0% | 1.98% | – |
| AMG | Buy | AFFILIATED MANAGERS | $3,301,000 | -13.9% | 55,809 | +23.4% | 1.94% | +23.3% |
| HFC | New | HOLLYFRONTIER CORP | $3,166,000 | – | 129,174 | +100.0% | 1.86% | – |
| AN | Buy | AUTONATION INC | $3,099,000 | -42.0% | 110,444 | +0.5% | 1.82% | -16.9% |
| LBRDK | Sell | LIBERTY BROADBAND CO CLASS Ccl c | $2,729,000 | -40.6% | 24,646 | -32.6% | 1.60% | -15.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,622,000 | -57.8% | 92,082 | +0.5% | 1.54% | -39.5% |
| RLGY | Buy | REALOGY HOLDINGS CO | $851,000 | -68.8% | 282,650 | +0.4% | 0.50% | -55.3% |
| CLNY | COLONY CAPITAL INC NEW | $400,000 | -63.2% | 228,581 | 0.0% | 0.23% | -47.4% | |
| BBBY | BED BATH & BEYOND | $158,000 | -75.7% | 37,544 | 0.0% | 0.09% | -65.0% | |
| MCK | Exit | MCKESSON CORP | $0 | – | -35,786 | -100.0% | -2.03% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -215,171 | -100.0% | -3.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -31,664 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.