Asset Manager
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Hi-Line Capital Management, LLC
25 1ST AVENUE, NW, WATERTOWN, SD 57201 • 6058780897
Market Value
$272M
+6.5%
Holdings
43
+4
New Purchases
5
Added To
10
Closed
6
Reduced
18
Top 10 Concentration
54.9%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 2.83% | 0.39% | +2.43% | $8M |
| IDEV | 8.05% | 6.11% | +1.94% | $22M |
| AER | 1.41% | 0.00% | +1.41% | $4M |
| MHK | 1.40% | 0.00% | +1.40% | $4M |
| PCAR | 1.35% | 0.00% | +1.35% | $4M |
| HCC | 1.22% | 0.00% | +1.22% | $3M |
| DAC | 0.91% | 0.00% | +0.91% | $2M |
| IEMG | 3.46% | 2.60% | +0.86% | $9M |
| RSP | 3.89% | 3.11% | +0.79% | $11M |
| BN | 4.88% | 4.41% | +0.46% | $13M |
| IVV | 1.97% | 1.52% | +0.46% | $5M |
| LBRDK | 5.95% | 5.50% | +0.45% | $16M |
| EXP | 2.22% | 1.86% | +0.36% | $6M |
| UPS | 2.28% | 1.92% | +0.36% | $6M |
| IJH | 2.48% | 2.12% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.00% | 3.78% | -3.78% | $0 |
| BRK-A | 13.11% | 15.29% | -2.19% | $36M |
| SNRE | 2.06% | 3.78% | -1.72% | $6M |
| RE | 0.00% | 1.50% | -1.50% | $0 |
| TMUS | 1.70% | 2.84% | -1.14% | $5M |
| L | 0.00% | 1.06% | -1.06% | $0 |
| BRK-B | 4.65% | 5.50% | -0.85% | $13M |
| CNR | 0.00% | 0.84% | -0.84% | $0 |
| COP | 3.30% | 4.14% | -0.84% | $9M |
| AMR | 0.00% | 0.57% | -0.57% | $0 |
| CB | 3.12% | 3.47% | -0.35% | $8M |
| CMCSA | 3.18% | 3.51% | -0.34% | $9M |
| OXY | 0.98% | 1.24% | -0.26% | $3M |
| SIRI | 4.42% | 4.61% | -0.20% | $12M |
| CABO | 0.00% | 0.14% | -0.14% | $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 | 7 | $73M | 26.7% |
| Large Cap | 26 | $150M | 55.1% |
| Mid Cap | 9 | $50M | 18.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$144.1B
Median Market Cap
$57.5B
Avg P/E
17.8
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
36
# ETFs / Funds
7
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 13.11% | 49 | $36M | $728,800.00 | -$3M | — | — | |
| 2 | IDEV | 8.05% | 288,319 | $22M | $76.04 | $6M | +61,475 | +27.1% | |
| 3 | LBRDK | 5.95% | 164,757 | $16M | $98.38 | $2M | -562 | -0.3% | |
| 4 | BN | 4.88% | 214,930 | $13M | $61.85 | $2M | -540 | -0.2% | |
| 5 | BRK-B | 4.65% | 26,067 | $13M | $485.77 | -$1M | -335 | -1.3% | |
| 6 | SIRI | 4.42% | 524,092 | $12M | $22.97 | $237K | +612 | +0.1% | |
| 7 | RSP | 3.89% | 58,364 | $11M | $181.74 | $3M | +12,504 | +27.3% | |
| 8 | IEMG | 3.46% | 157,134 | $9M | $60.03 | $3M | +33,684 | +27.3% | |
| 9 | COP | 3.30% | 100,171 | $9M | $89.74 | -$2M | -646 | -0.6% | |
| 10 | CMCSA | 3.18% | 242,531 | $9M | $35.69 | -$335K | -1,132 | -0.5% | |
| 11 | CB | 3.12% | 29,216 | $8M | $290.69 | -$383K | -86 | -0.3% | |
| 12 | JPM | 3.02% | 28,417 | $8M | $289.91 | $1M | -114 | -0.4% | |
| 13 | MKL | 2.83% | 3,854 | $8M | $1,997.36 | $7M | +3,320 | +621.7% | |
| 14 | WBD | 2.50% | 594,854 | $7M | $11.46 | $406K | -2,624 | -0.4% | |
| 15 | IJH | 2.48% | 108,834 | $7M | $62.02 | $1M | +15,983 | +17.2% | |
| 16 | CRH.L | 2.38% | 70,662 | $6M | $91.80 | $217K | -314 | -0.4% | |
| 17 | UPS | 2.28% | 61,484 | $6M | $100.94 | $1M | +16,879 | +37.8% | |
| 18 | AXP | 2.25% | 19,235 | $6M | $318.98 | $943K | -66 | -0.3% | |
| 19 | EXP | 2.22% | 29,971 | $6M | $202.29 | $1M | +8,501 | +39.6% | |
| 20 | LMT | 2.22% | 13,086 | $6M | $463.14 | $180K | -79 | -0.6% | |
| 21 | SNRE | 2.06% | 99,446 | $6M | $56.55 | -$4M | -100,784 | -50.3% | |
| 22 | IVV | 1.97% | 8,663 | $5M | $620.90 | $1M | +1,756 | +25.4% | |
| 23 | TMUS | 1.70% | 19,426 | $5M | $238.26 | -$3M | -7,795 | -28.6% | |
| 24 | IJR | 1.69% | 42,097 | $5M | $109.29 | $747K | +5,248 | +14.2% | |
| 25 | VSAT | 1.41% | 263,300 | $4M | $14.60 | $1M | -3,897 | -1.5% | |
| 26 | AER | 1.41% | 32,827 | $4M | $117.00 | — | +32,827 | — | NEW |
| 27 | MHK | 1.40% | 36,480 | $4M | $104.84 | — | +36,480 | — | NEW |
| 28 | PCAR | 1.35% | 38,713 | $4M | $95.06 | — | +38,713 | — | NEW |
| 29 | HCC | 1.22% | 72,326 | $3M | $45.83 | — | +72,326 | — | NEW |
| 30 | CNHI | 1.08% | 227,532 | $3M | $12.96 | $144K | -854 | -0.4% | |
| 31 | OXY | 0.98% | 63,164 | $3M | $42.25 | -$491K | -540 | -0.8% | |
| 32 | SCZ | 0.93% | 34,738 | $3M | $72.68 | $318K | — | — | |
| 33 | DAC | 0.91% | 28,768 | $2M | $86.24 | — | +28,768 | — | NEW |
| 34 | ADM | 0.90% | 46,481 | $2M | $52.78 | $213K | -179 | -0.4% | |
| 35 | PNC | 0.31% | 4,520 | $843K | $186.42 | $47K | -4 | -0.1% | |
| 36 | ARW | 0.26% | 5,578 | $711K | $127.43 | $132K | — | — | |
| 37 | DINO | 0.24% | 15,864 | $652K | $41.08 | $130K | — | — | |
| 38 | CNR | —% | — | — | — | -$2M | -27,913 | -100.0% | SOLD |
| 39 | AMR | —% | — | — | — | -$1M | -11,551 | -100.0% | SOLD |
| 40 | CABO | —% | — | — | — | -$365K | -1,373 | -100.0% | SOLD |
| 41 | BABA | —% | — | — | — | -$10M | -73,042 | -100.0% | SOLD |
| 42 | L | —% | — | — | — | -$3M | -29,498 | -100.0% | SOLD |
| 43 | RE | —% | — | — | — | -$4M | -10,580 | -100.0% | SOLD |