$180 Million is the total value of Hi-Line Capital Management, LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class Acl a | $18,434,000 | +8.7% | 53 | 0.0% | 10.23% | +10.4% | |
| LBTYK | Sell | Liberty Global Inc F Class Ccl c | $16,809,000 | -2.0% | 710,749 | -14.5% | 9.33% | -0.4% |
| DISCK | Sell | Discovery Inc Class Ccl c | $13,862,000 | +31.0% | 529,290 | -2.1% | 7.69% | +33.1% |
| AXP | Sell | American Express Co | $13,639,000 | -12.0% | 112,804 | -27.5% | 7.57% | -10.6% |
| JPM | Sell | JPMorgan Chase & Co | $13,565,000 | +3.0% | 106,754 | -22.1% | 7.53% | +4.7% |
| BRKB | Sell | Berkshire Hathaway Class Bcl b | $10,895,000 | -39.0% | 46,988 | -44.2% | 6.05% | -38.0% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $10,084,000 | +66.4% | 231,753 | +26.6% | 5.60% | +69.0% |
| GM | Sell | General Motors Co | $9,856,000 | +9.0% | 236,687 | -23.1% | 5.47% | +10.7% |
| SCHW | Sell | Charles Schwab Corp | $8,292,000 | +13.0% | 156,340 | -23.0% | 4.60% | +14.8% |
| LBRDA | Sell | Liberty Broadband Co Class Acl a | $7,368,000 | +5.7% | 46,760 | -4.9% | 4.09% | +7.3% |
| USB | Sell | U S Bancorp | $5,552,000 | -1.0% | 118,097 | -24.1% | 3.08% | +0.6% |
| PNC | Sell | PNC Finl Services | $5,241,000 | -15.4% | 35,176 | -38.0% | 2.91% | -14.0% |
| COP | Sell | Conocophillips | $5,011,000 | +0.5% | 125,314 | -17.7% | 2.78% | +2.1% |
| KHC | Sell | Kraft Heinz Co | $4,855,000 | -11.9% | 140,077 | -24.1% | 2.70% | -10.5% |
| PSX | Sell | Phillips 66 | $4,810,000 | +12.3% | 68,769 | -16.7% | 2.67% | +14.1% |
| VSAT | Buy | Viasat Inc | $4,689,000 | +23.7% | 143,620 | +30.1% | 2.60% | +25.6% |
| GL | Sell | Globe Life Inc | $4,527,000 | -9.6% | 47,669 | -24.1% | 2.51% | -8.2% |
| AMG | Sell | Affiliated Managers | $4,122,000 | +13.4% | 40,528 | -23.8% | 2.29% | +15.2% |
| TAP | Buy | Molson Coors Beverage CL Class Bcl b | $3,847,000 | +44.8% | 85,121 | +7.5% | 2.14% | +47.0% |
| BK | Sell | Bank Of NY Mellon Co | $3,752,000 | -3.8% | 88,407 | -22.4% | 2.08% | -2.3% |
| FOXA | Sell | Fox Corp Class Acl a | $3,745,000 | -21.4% | 128,621 | -24.3% | 2.08% | -20.2% |
| ALK | Sell | Alaska Air Group Inc | $3,414,000 | +7.7% | 65,646 | -24.1% | 1.90% | +9.4% |
| HFC | Sell | Hollyfrontier Corp | $2,414,000 | -1.1% | 93,370 | -24.2% | 1.34% | +0.4% |
| CLNY | Colony Capital Inc New | $844,000 | +76.2% | 175,495 | 0.0% | 0.47% | +78.6% | |
| LBRDK | Sell | Liberty Broadband Co Class Ccl c | $554,000 | -79.7% | 3,495 | -81.7% | 0.31% | -79.4% |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,135 | -100.0% | -0.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,828 | -100.0% | -0.24% | – |
| RLGY | Exit | Realogy Holdings Co | $0 | – | -269,585 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.