Asset Manager
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Hi-Line Capital Management, LLC
25 1ST AVENUE, NW, WATERTOWN, SD 57201 • 6058780897
Market Value
$311M
+9.8%
Holdings
39
-1
New Purchases
4
Added To
16
Closed
8
Reduced
10
Top 10 Concentration
56.5%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 3.03% | 0.00% | +3.03% | $9M |
| NE | 3.59% | 0.96% | +2.63% | $11M |
| BRO | 2.37% | 0.00% | +2.37% | $7M |
| LBRDK | 5.44% | 3.63% | +1.80% | $17M |
| IDEV | 10.62% | 9.08% | +1.53% | $33M |
| VSNTV | 1.49% | 0.00% | +1.49% | $5M |
| GRBK | 1.31% | 0.00% | +1.31% | $4M |
| GLBKV | 1.69% | 0.56% | +1.13% | $5M |
| SIRI | 4.95% | 3.89% | +1.06% | $15M |
| EXP | 3.19% | 2.39% | +0.80% | $10M |
| CI | 2.65% | 1.89% | +0.76% | $8M |
| AER | 2.94% | 2.24% | +0.70% | $9M |
| MHK | 2.03% | 1.53% | +0.50% | $6M |
| IEMG | 4.27% | 4.06% | +0.21% | $13M |
| DAC | 2.18% | 2.00% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.00% | 3.52% | -3.52% | $0 |
| CMCSA | 0.00% | 2.76% | -2.76% | $0 |
| VSAT | 0.00% | 2.56% | -2.56% | $0 |
| LMT | 0.00% | 2.40% | -2.40% | $0 |
| BRK-A | 11.53% | 13.31% | -1.77% | $36M |
| ADM | 0.00% | 1.03% | -1.03% | $0 |
| BRK-B | 5.23% | 6.05% | -0.82% | $16M |
| CNHI | 0.00% | 0.81% | -0.81% | $0 |
| MKL | 2.22% | 3.00% | -0.79% | $7M |
| CRH.L | 2.60% | 3.38% | -0.78% | $8M |
| AXP | 2.03% | 2.73% | -0.70% | $6M |
| JPM | 2.90% | 3.49% | -0.59% | $9M |
| UPS | 2.11% | 2.34% | -0.23% | $7M |
| CB | 3.36% | 3.54% | -0.18% | $10M |
| DINO | 0.00% | 0.17% | -0.17% | $0 |
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 | $74M | 23.9% |
| Large Cap | 24 | $149M | 47.9% |
| Mid Cap | 9 | $83M | 26.5% |
| Micro Cap | 1 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$142.5B
Median Market Cap
$29.6B
Avg P/E
16.2
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
33
# ETFs / Funds
6
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 11.53% | 50 | $36M | $718,140.00 | -$2M | — | — | |
| 2 | IDEV | 10.62% | 395,579 | $33M | $83.57 | $7M | +83,203 | +26.6% | |
| 3 | LBRDK | 5.44% | 336,445 | $17M | $50.30 | $7M | +124,369 | +58.6% | |
| 4 | BRK-B | 5.23% | 33,971 | $16M | $479.20 | -$874K | -153 | -0.5% | |
| 5 | SIRI | 4.95% | 667,677 | $15M | $23.08 | $4M | +115,630 | +20.9% | |
| 6 | RSP | 4.31% | 69,949 | $13M | $191.92 | $1M | +6,719 | +10.6% | |
| 7 | IEMG | 4.27% | 190,395 | $13M | $69.75 | $2M | +19,178 | +11.2% | |
| 8 | NE | 3.59% | 227,589 | $11M | $49.07 | $8M | +131,349 | +136.5% | |
| 9 | CB | 3.36% | 31,988 | $10M | $326.91 | $429K | -46 | -0.1% | |
| 10 | EXP | 3.19% | 52,332 | $10M | $189.61 | $3M | +19,604 | +59.9% | |
| 11 | CF | 3.03% | 72,646 | $9M | $129.84 | — | +72,646 | — | NEW |
| 12 | AER | 2.94% | 66,793 | $9M | $137.18 | $3M | +22,588 | +51.1% | |
| 13 | JPM | 2.90% | 30,641 | $9M | $294.16 | -$878K | -57 | -0.2% | |
| 14 | CI | 2.65% | 30,943 | $8M | $266.75 | $3M | +11,493 | +59.1% | |
| 15 | CRH.L | 2.60% | 76,756 | $8M | $105.52 | -$1M | -138 | -0.2% | |
| 16 | ADBE | 2.59% | 33,111 | $8M | $243.08 | $270K | +10,885 | +49.0% | |
| 17 | BRO | 2.37% | 113,242 | $7M | $65.21 | — | +113,242 | — | NEW |
| 18 | HCC | 2.37% | 79,089 | $7M | $93.15 | $385K | -96 | -0.1% | |
| 19 | MKL | 2.22% | 3,607 | $7M | $1,914.07 | -$2M | -357 | -9.0% | |
| 20 | DAC | 2.18% | 60,248 | $7M | $112.64 | $1M | +69 | +0.1% | |
| 21 | IVV | 2.17% | 10,327 | $7M | $653.21 | $359K | +1,003 | +10.8% | |
| 22 | UPS | 2.11% | 66,687 | $7M | $98.38 | -$73K | -195 | -0.3% | |
| 23 | AXP | 2.03% | 20,920 | $6M | $302.48 | -$1M | -45 | -0.2% | |
| 24 | MHK | 2.03% | 64,159 | $6M | $98.46 | $2M | +24,357 | +61.2% | |
| 25 | IJH | 1.98% | 91,301 | $6M | $67.53 | $731K | +8,952 | +10.9% | |
| 26 | GLBKV | 1.69% | 141,523 | $5M | $37.21 | $4M | +99,052 | +233.2% | |
| 27 | PCAR | 1.56% | 42,014 | $5M | $115.50 | $189K | -59 | -0.1% | |
| 28 | VSNTV | 1.49% | 125,213 | $5M | $37.02 | — | +125,213 | — | NEW |
| 29 | GRBK | 1.31% | 63,434 | $4M | $64.45 | — | +63,434 | — | NEW |
| 30 | IJR | 1.22% | 30,556 | $4M | $124.31 | $527K | +3,333 | +12.2% | |
| 31 | CHTR | 0.09% | 1,369 | $296K | $215.88 | -$3K | -59 | -4.1% | |
| 32 | ARW | —% | — | — | — | -$410K | -3,722 | -100.0% | SOLD |
| 33 | CNHI | —% | — | — | — | -$2M | -248,611 | -100.0% | SOLD |
| 34 | VSAT | —% | — | — | — | -$7M | -211,050 | -100.0% | SOLD |
| 35 | CMCSA | —% | — | — | — | -$8M | -261,485 | -100.0% | SOLD |
| 36 | ADM | —% | — | — | — | -$3M | -50,646 | -100.0% | SOLD |
| 37 | COP | —% | — | — | — | -$10M | -106,600 | -100.0% | SOLD |
| 38 | LMT | —% | — | — | — | -$7M | -14,080 | -100.0% | SOLD |
| 39 | DINO | —% | — | — | — | -$488K | -10,587 | -100.0% | SOLD |