$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Sell | AMERICAN EXPRESS CO | $15,820,000 | +8.1% | 166,179 | -2.8% | 7.98% | -7.0% |
| GM | Sell | GENERAL MOTORS CO | $8,352,000 | +21.4% | 330,106 | -0.3% | 4.21% | +4.5% |
| COP | Sell | CONOCOPHILLIPS | $6,936,000 | +27.4% | 165,071 | -6.6% | 3.50% | +9.6% |
| PSX | Sell | PHILLIPS 66 | $6,410,000 | +13.2% | 89,151 | -15.5% | 3.23% | -2.5% |
| USB | Sell | U S BANCORP | $6,102,000 | -5.0% | 165,738 | -11.1% | 3.08% | -18.3% |
| COF | Sell | CAPITAL ONE FC | $4,430,000 | +3.0% | 70,783 | -17.1% | 2.24% | -11.4% |
| LBRDK | Sell | LIBERTY BROADBAND CO CLASS Ccl c | $2,957,000 | +8.4% | 23,852 | -3.2% | 1.49% | -6.8% |
| 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.