$250 Million is the total value of Hi-Line Capital Management, LLC's 27 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | Liberty Global Inc F Class Ccl c | $20,926,000 | +24.5% | 819,333 | +15.3% | 8.38% | -10.2% |
| JPM | Buy | JPMorgan Chase & Co | $18,811,000 | +38.7% | 123,569 | +15.8% | 7.53% | +0.0% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $16,293,000 | +49.5% | 63,776 | +35.7% | 6.52% | +7.9% |
| GM | Buy | General Motors Co | $15,981,000 | +62.1% | 278,123 | +17.5% | 6.40% | +16.9% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $12,007,000 | +19.1% | 272,207 | +17.5% | 4.81% | -14.1% |
| SCHW | Buy | Charles Schwab Corp | $11,927,000 | +43.8% | 182,983 | +17.0% | 4.77% | +3.7% |
| LMT | New | Lockheed Martin Corp | $11,698,000 | – | 31,660 | +100.0% | 4.68% | – |
| VSAT | Buy | Viasat Inc | $8,155,000 | +73.9% | 169,656 | +18.1% | 3.26% | +25.4% |
| COP | Buy | Conocophillips | $7,815,000 | +56.0% | 147,533 | +17.7% | 3.13% | +12.5% |
| USB | Buy | U S Bancorp | $7,703,000 | +38.7% | 138,212 | +17.0% | 3.08% | +0.1% |
| PNC | Buy | PNC Finl Services | $7,179,000 | +37.0% | 40,929 | +16.4% | 2.87% | -1.2% |
| ABBV | New | Abbvie Inc | $7,076,000 | – | 65,387 | +100.0% | 2.83% | – |
| AMG | Buy | Affiliated Managers | $6,922,000 | +67.9% | 46,448 | +14.6% | 2.77% | +21.1% |
| MRK | New | Merck & Co. Inc. | $6,786,000 | – | 88,023 | +100.0% | 2.72% | – |
| PSX | Buy | Phillips 66 | $6,593,000 | +37.1% | 80,858 | +17.6% | 2.64% | -1.2% |
| KHC | Buy | Kraft Heinz Co | $6,539,000 | +34.7% | 163,477 | +16.7% | 2.62% | -2.9% |
| FOXA | Buy | Fox Corp Class Acl a | $5,391,000 | +44.0% | 148,395 | +15.4% | 2.16% | +3.8% |
| GL | Buy | Globe Life Inc | $5,341,000 | +18.0% | 55,272 | +15.9% | 2.14% | -14.9% |
| TAP | Buy | Molson Coors Beverage CL Class Bcl b | $5,137,000 | +33.5% | 100,427 | +18.0% | 2.06% | -3.7% |
| BK | Buy | Bank Of NY Mellon Co | $4,833,000 | +28.8% | 102,191 | +15.6% | 1.94% | -7.1% |
| HFC | Buy | Hollyfrontier Corp | $3,956,000 | +63.9% | 110,578 | +18.4% | 1.58% | +18.2% |
| LBRDK | Buy | Liberty Broadband Co Class Ccl c | $1,878,000 | +239.0% | 12,508 | +257.9% | 0.75% | +145.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.