$183 Million is the total value of Hi-Line Capital Management, LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Class Bcl b | $17,852,000 | +9.6% | 84,274 | -7.6% | 9.76% | +18.7% |
| LBTYK | Sell | Liberty Global Inc F Class Ccl c | $17,147,000 | -9.8% | 831,526 | -5.9% | 9.37% | -2.2% |
| BRKA | Berkshire Hathaway Class Acl a | $16,960,000 | +19.7% | 53 | 0.0% | 9.27% | +29.7% | |
| AXP | Sell | American Express Co | $15,498,000 | -2.0% | 155,493 | -6.4% | 8.47% | +6.1% |
| JPM | Sell | JPMorgan Chase & Co | $13,164,000 | -5.4% | 137,049 | -7.4% | 7.19% | +2.5% |
| DISCK | Sell | Discovery Inc Class Ccl c | $10,578,000 | -5.9% | 540,511 | -7.4% | 5.78% | +2.0% |
| GM | Sell | General Motors Co | $9,043,000 | +8.3% | 307,661 | -6.8% | 4.94% | +17.3% |
| SCHW | Sell | Charles Schwab Corp | $7,335,000 | +0.2% | 203,045 | -6.4% | 4.01% | +8.6% |
| LBRDA | Liberty Broadband Co Class Acl a | $6,972,000 | +16.1% | 49,163 | 0.0% | 3.81% | +25.7% | |
| PNC | Sell | PNC Finl Services | $6,192,000 | -1.4% | 56,702 | -5.0% | 3.38% | +6.8% |
| LSXMK | Sell | Liberty Media Corp Series C Liberty Siriuscl c | $6,061,000 | -11.2% | 183,008 | -7.6% | 3.31% | -3.8% |
| USB | Sell | U S Bancorp | $5,606,000 | -8.1% | 155,564 | -6.1% | 3.06% | -0.5% |
| KHC | Sell | Kraft Heinz Co | $5,509,000 | -11.8% | 184,477 | -5.8% | 3.01% | -4.4% |
| GL | Sell | Globe Life Inc | $5,006,000 | +1.2% | 62,816 | -5.7% | 2.74% | +9.7% |
| COP | Sell | Conocophillips | $4,985,000 | -28.1% | 152,209 | -7.8% | 2.72% | -22.1% |
| FOXA | Sell | Fox Corp Class Acl a | $4,763,000 | -1.4% | 169,845 | -5.7% | 2.60% | +6.8% |
| PSX | Sell | Phillips 66 | $4,284,000 | -33.2% | 82,509 | -7.5% | 2.34% | -27.6% |
| BK | New | Bank Of NY Mellon Co | $3,901,000 | – | 113,963 | +100.0% | 2.13% | – |
| VSAT | New | Viasat Inc | $3,792,000 | – | 110,364 | +100.0% | 2.07% | – |
| AMG | Sell | Affiliated Managers | $3,634,000 | -13.3% | 53,217 | -5.3% | 1.99% | -6.1% |
| ALK | Sell | Alaska Air Group Inc | $3,169,000 | -6.0% | 86,499 | -6.9% | 1.73% | +1.8% |
| LBRDK | Sell | Liberty Broadband Co Class Ccl c | $2,726,000 | -7.8% | 19,060 | -20.1% | 1.49% | -0.1% |
| TAP | Sell | Molson Coors Beverage CL Class Bcl b | $2,657,000 | -16.6% | 79,181 | -14.6% | 1.45% | -9.6% |
| RLGY | Sell | Realogy Holdings Co | $2,549,000 | +20.9% | 269,585 | -5.2% | 1.39% | +31.0% |
| HFC | Sell | Hollyfrontier Corp | $2,441,000 | -36.3% | 123,158 | -6.1% | 1.33% | -31.0% |
| CLNY | Sell | Colony Capital Inc New | $479,000 | -12.8% | 175,495 | -23.2% | 0.26% | -5.4% |
| AAPL | New | Apple Inc | $443,000 | – | 3,828 | +100.0% | 0.24% | – |
| MSFT | New | Microsoft Corp | $239,000 | – | 1,135 | +100.0% | 0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -111,502 | -100.0% | -2.11% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -70,783 | -100.0% | -2.24% | – |
| LIMAF | Exit | LINAMAR CORP F | $0 | – | -322,663 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.