$263 Million is the total value of Hi-Line Capital Management, LLC's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | Buy | Liberty Global Inc F Class Ccl c | $22,401,000 | +7.0% | 828,438 | +1.1% | 8.52% | +1.7% |
BRKA | Berkshire Hathaway Class Acl a | $22,186,000 | +8.5% | 53 | 0.0% | 8.44% | +3.1% | |
JPM | Buy | JPMorgan Chase & Co | $19,432,000 | +3.3% | 124,932 | +1.1% | 7.39% | -1.9% |
BRKB | Buy | Berkshire Hathaway Class Bcl b | $18,177,000 | +11.6% | 65,404 | +2.6% | 6.91% | +6.0% |
LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $17,040,000 | +41.9% | 367,331 | +34.9% | 6.48% | +34.8% |
GM | Buy | General Motors Co | $16,640,000 | +4.1% | 281,219 | +1.1% | 6.33% | -1.1% |
SCHW | Buy | Charles Schwab Corp | $13,473,000 | +13.0% | 185,037 | +1.1% | 5.12% | +7.3% |
LMT | Buy | Lockheed Martin Corp | $12,090,000 | +3.4% | 31,955 | +0.9% | 4.60% | -1.9% |
DISCK | Buy | Discovery Inc Class Ccl c | $11,612,000 | -20.6% | 400,692 | +1.1% | 4.42% | -24.6% |
AXP | Buy | American Express Co | $9,299,000 | +17.9% | 56,282 | +1.3% | 3.54% | +12.0% |
COP | Buy | Conocophillips | $9,084,000 | +16.2% | 149,165 | +1.1% | 3.45% | +10.4% |
VSAT | Buy | Viasat Inc | $8,551,000 | +4.9% | 171,568 | +1.1% | 3.25% | -0.4% |
PNC | Buy | PNC Finl Services | $7,900,000 | +10.0% | 41,411 | +1.2% | 3.00% | +4.5% |
LBRDA | Liberty Broadband Co Class Acl a | $7,864,000 | +15.9% | 46,760 | 0.0% | 2.99% | +10.0% | |
ABBV | Buy | Abbvie Inc | $7,394,000 | +4.5% | 65,646 | +0.4% | 2.81% | -0.7% |
AMG | Buy | Affiliated Managers | $7,242,000 | +4.6% | 46,959 | +1.1% | 2.75% | -0.6% |
PSX | Buy | Phillips 66 | $7,017,000 | +6.4% | 81,761 | +1.1% | 2.67% | +1.1% |
MRK | Buy | Merck & Co. Inc. | $6,931,000 | +2.1% | 88,388 | +0.4% | 2.64% | -3.0% |
KHC | Buy | Kraft Heinz Co | $6,747,000 | +3.2% | 165,446 | +1.2% | 2.56% | -2.0% |
FOXA | Buy | Fox Corp Class Acl a | $5,570,000 | +3.3% | 150,023 | +1.1% | 2.12% | -1.9% |
TAP | Buy | Molson Coors Beverage CL Class Bcl b | $5,451,000 | +6.1% | 101,527 | +1.1% | 2.07% | +0.8% |
GL | Buy | Globe Life Inc | $5,326,000 | -0.3% | 55,913 | +1.2% | 2.02% | -5.3% |
BK | Buy | Bank Of NY Mellon Co | $5,296,000 | +9.6% | 103,376 | +1.2% | 2.01% | +4.0% |
TMUS | New | T-Mobile US Inc | $4,335,000 | – | 29,933 | +100.0% | 1.65% | – |
HFC | Buy | Hollyfrontier Corp | $3,686,000 | -6.8% | 112,029 | +1.3% | 1.40% | -11.6% |
LBRDK | Buy | Liberty Broadband Co Class Ccl c | $2,286,000 | +21.7% | 13,163 | +5.2% | 0.87% | +15.6% |
CLNY | Exit | Colony Capital Inc New | $0 | – | -175,495 | -100.0% | -0.46% | – |
USB | Exit | U S Bancorp | $0 | – | -138,212 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.