Asset Manager
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Hi-Line Capital Management, LLC
25 1ST AVENUE, NW, WATERTOWN, SD 57201 • 6058780897
Market Value
$339M
+15.9%
Holdings
33
-6
New Purchases
4
Added To
24
Closed
3
Reduced
1
Top 10 Concentration
56.9%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 2.69% | 0.00% | +2.69% | $9M |
| CMCSA | 2.53% | 0.00% | +2.53% | $9M |
| UBER | 2.24% | 0.00% | +2.24% | $8M |
| KR | 2.15% | 0.00% | +2.15% | $7M |
| ADBE | 3.67% | 2.76% | +0.91% | $12M |
| SIRI | 5.91% | 5.28% | +0.64% | $20M |
| BRO | 3.13% | 2.53% | +0.60% | $11M |
| IEMG | 4.98% | 4.55% | +0.44% | $17M |
| MHK | 2.34% | 2.16% | +0.18% | $8M |
| EXP | 3.53% | 3.40% | +0.13% | $12M |
| IJR | 1.43% | 1.30% | +0.13% | $5M |
| IVV | 2.43% | 2.31% | +0.12% | $8M |
| GRBK | 1.51% | 1.40% | +0.11% | $5M |
| IJH | 2.21% | 2.11% | +0.10% | $7M |
| RSP | 4.69% | 4.60% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 3.40% | 5.79% | -2.39% | $12M |
| MKL | 0.00% | 2.36% | -2.36% | $0 |
| UPS | 0.00% | 2.25% | -2.25% | $0 |
| BRK-A | 11.06% | 12.29% | -1.23% | $37M |
| GLBKV | 0.91% | 1.80% | -0.89% | $3M |
| CF | 2.37% | 3.23% | -0.86% | $8M |
| HCC | 1.93% | 2.52% | -0.59% | $7M |
| JPM | 2.57% | 3.09% | -0.52% | $9M |
| CB | 3.28% | 3.58% | -0.30% | $11M |
| IDEV | 11.03% | 11.32% | -0.29% | $37M |
| BRK-B | 5.29% | 5.57% | -0.29% | $18M |
| CI | 2.57% | 2.83% | -0.26% | $9M |
| VSNTV | 1.35% | 1.59% | -0.23% | $5M |
| AER | 2.91% | 3.14% | -0.23% | $10M |
| PCAR | 1.52% | 1.66% | -0.14% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.2% |
| Communication Services | 13.7% |
| Basic Materials | 8.8% |
| Industrials | 8.8% |
| Energy | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $79M | 23.5% |
| Large Cap | 19 | $181M | 53.4% |
| Mid Cap | 8 | $75M | 22.2% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$169.2B
Median Market Cap
$57.7B
Avg P/E
13.4
Median P/E
12.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
27
# ETFs / Funds
6
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 11.06% | 50 | $37M | $748,850.00 | $2M | — | — | |
| 2 | IDEV | 11.03% | 419,487 | $37M | $89.01 | $4M | +23,908 | +6.0% | |
| 3 | SIRI | 5.91% | 677,658 | $20M | $29.54 | $5M | +9,981 | +1.5% | |
| 4 | BRK-B | 5.29% | 35,777 | $18M | $500.39 | $2M | +1,806 | +5.3% | |
| 5 | IEMG | 4.98% | 203,656 | $17M | $82.84 | $4M | +13,261 | +7.0% | |
| 6 | RSP | 4.69% | 74,679 | $16M | $212.77 | $2M | +4,730 | +6.8% | |
| 7 | ADBE | 3.67% | 60,576 | $12M | $205.02 | $4M | +27,465 | +83.0% | |
| 8 | EXP | 3.53% | 53,020 | $12M | $225.25 | $2M | +688 | +1.3% | |
| 9 | LBRDK | 3.40% | 346,317 | $12M | $33.26 | -$5M | +9,872 | +2.9% | |
| 10 | CB | 3.28% | 32,537 | $11M | $341.75 | $662K | +549 | +1.7% | |
| 11 | BRO | 3.13% | 165,254 | $11M | $64.15 | $3M | +52,012 | +45.9% | |
| 12 | AER | 2.91% | 67,536 | $10M | $145.78 | $683K | +743 | +1.1% | |
| 13 | SU | 2.69% | 169,780 | $9M | $53.68 | — | +169,780 | — | NEW |
| 14 | JPM | 2.57% | 26,580 | $9M | $327.33 | -$313K | -4,061 | -13.2% | |
| 15 | CI | 2.57% | 31,518 | $9M | $275.68 | $435K | +575 | +1.9% | |
| 16 | CMCSA | 2.53% | 349,268 | $9M | $24.55 | — | +349,268 | — | NEW |
| 17 | IVV | 2.43% | 10,992 | $8M | $748.89 | $1M | +665 | +6.4% | |
| 18 | CF | 2.37% | 74,202 | $8M | $108.26 | -$1M | +1,556 | +2.1% | |
| 19 | MHK | 2.34% | 65,311 | $8M | $121.33 | $2M | +1,152 | +1.8% | |
| 20 | UBER | 2.24% | 105,055 | $8M | $72.16 | — | +105,055 | — | NEW |
| 21 | DAC | 2.22% | 61,467 | $8M | $122.37 | $735K | +1,219 | +2.0% | |
| 22 | IJH | 2.21% | 97,011 | $7M | $77.11 | $1M | +5,710 | +6.2% | |
| 23 | KR | 2.15% | 130,977 | $7M | $55.53 | — | +130,977 | — | NEW |
| 24 | AXP | 2.13% | 21,290 | $7M | $338.25 | $873K | +370 | +1.8% | |
| 25 | HCC | 1.93% | 80,456 | $7M | $81.16 | -$837K | +1,367 | +1.7% | |
| 26 | PCAR | 1.52% | 42,812 | $5M | $120.12 | $290K | +798 | +1.9% | |
| 27 | GRBK | 1.51% | 63,771 | $5M | $80.04 | $1M | +337 | +0.5% | |
| 28 | IJR | 1.43% | 32,580 | $5M | $148.31 | $1M | +2,024 | +6.6% | |
| 29 | VSNTV | 1.35% | 127,296 | $5M | $36.01 | -$51K | +2,083 | +1.7% | |
| 30 | GLBKV | 0.91% | 143,164 | $3M | $21.56 | -$2M | +1,641 | +1.2% | |
| 31 | UPS | —% | — | — | — | -$7M | -66,687 | -100.0% | SOLD |
| 32 | CHTR | —% | — | — | — | -$296K | -1,369 | -100.0% | SOLD |
| 33 | MKL | —% | — | — | — | -$7M | -3,607 | -100.0% | SOLD |