$198 Million is the total value of Hi-Line Capital Management, LLC's 27 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | LIBERTY GLOBAL INC F CLASS Ccl c | $19,000,000 | +75.8% | 883,306 | +28.4% | 9.58% | +51.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b | $16,289,000 | +0.6% | 91,249 | +3.0% | 8.22% | -13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,820,000 | +8.1% | 166,179 | -2.8% | 7.98% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY CLASS Acl a | $14,167,000 | -1.7% | 53 | 0.0% | 7.15% | -15.4% | |
| JPM | Buy | J P MORGAN CHASE & CO | $13,918,000 | +5.5% | 147,969 | +1.0% | 7.02% | -9.2% |
| DISCK | Buy | DISCOVERY INC CLASS Ccl c | $11,239,000 | +10.8% | 583,536 | +0.9% | 5.67% | -4.6% |
| LIMAF | New | LINAMAR CORP F | $8,725,000 | – | 322,663 | +100.0% | 4.40% | – |
| GM | Sell | GENERAL MOTORS CO | $8,352,000 | +21.4% | 330,106 | -0.3% | 4.21% | +4.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $7,320,000 | – | 216,955 | +100.0% | 3.69% | – |
| COP | Sell | CONOCOPHILLIPS | $6,936,000 | +27.4% | 165,071 | -6.6% | 3.50% | +9.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XMcl c | $6,825,000 | +52.6% | 198,119 | +40.1% | 3.44% | +31.4% |
| PSX | Sell | PHILLIPS 66 | $6,410,000 | +13.2% | 89,151 | -15.5% | 3.23% | -2.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,283,000 | – | 59,715 | +100.0% | 3.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,247,000 | +29.9% | 195,897 | +0.8% | 3.15% | +11.7% |
| USB | Sell | U S BANCORP | $6,102,000 | -5.0% | 165,738 | -11.1% | 3.08% | -18.3% |
| LBRDA | LIBERTY BROADBAND CO CLASS Acl a | $6,007,000 | +14.2% | 49,163 | 0.0% | 3.03% | -1.7% | |
| GL | Buy | GLOBE LIFE INC | $4,946,000 | +3.9% | 66,625 | +0.8% | 2.50% | -10.6% |
| FOXA | Buy | FOX CORP CLASS Acl a | $4,831,000 | +14.3% | 180,126 | +0.8% | 2.44% | -1.6% |
| COF | Sell | CAPITAL ONE FC | $4,430,000 | +3.0% | 70,783 | -17.1% | 2.24% | -11.4% |
| AMG | Buy | AFFILIATED MANAGERS | $4,191,000 | +27.0% | 56,206 | +0.7% | 2.11% | +9.3% |
| AN | Buy | AUTONATION INC | $4,190,000 | +35.2% | 111,502 | +1.0% | 2.11% | +16.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,830,000 | +21.0% | 131,174 | +1.5% | 1.93% | +4.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,371,000 | +28.6% | 92,955 | +0.9% | 1.70% | +10.7% |
| TAP | Buy | MOLSON COORS BEVERAGE CL CLASS Bcl b | $3,185,000 | -10.8% | 92,701 | +1.2% | 1.61% | -23.3% |
| LBRDK | Sell | LIBERTY BROADBAND CO CLASS Ccl c | $2,957,000 | +8.4% | 23,852 | -3.2% | 1.49% | -6.8% |
| RLGY | Buy | REALOGY HOLDINGS CO | $2,108,000 | +147.7% | 284,507 | +0.7% | 1.06% | +113.0% |
| CLNY | COLONY CAPITAL INC NEW | $549,000 | +37.2% | 228,581 | 0.0% | 0.28% | +18.4% | |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -37,544 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -22,711 | -100.0% | -1.98% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -113,861 | -100.0% | -2.38% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -158,401 | -100.0% | -3.16% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -217,308 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.