Asset Manager
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Hi-Line Capital Management, LLC
25 1ST AVENUE, NW, WATERTOWN, SD 57201 • 6058780897
Market Value
$300M
+10.3%
Holdings
40
-3
New Purchases
3
Added To
28
Closed
3
Reduced
3
Top 10 Concentration
54.1%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 1.76% | 0.00% | +1.76% | $5M |
| WBD | 3.98% | 2.50% | +1.47% | $12M |
| IDEV | 9.17% | 8.05% | +1.13% | $28M |
| VSAT | 2.44% | 1.41% | +1.03% | $7M |
| DAC | 1.71% | 0.91% | +0.80% | $5M |
| IEMG | 4.11% | 3.46% | +0.64% | $12M |
| CRH.L | 2.89% | 2.38% | +0.51% | $9M |
| RSP | 4.40% | 3.89% | +0.51% | $13M |
| HCC | 1.58% | 1.22% | +0.36% | $5M |
| GLBKV | 0.36% | 0.00% | +0.36% | $1M |
| IVV | 2.31% | 1.97% | +0.33% | $7M |
| AER | 1.68% | 1.41% | +0.27% | $5M |
| IJH | 2.68% | 2.48% | +0.21% | $8M |
| MHK | 1.61% | 1.40% | +0.20% | $5M |
| EXP | 2.39% | 2.22% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNRE | 0.00% | 2.06% | -2.06% | $0 |
| TMUS | 0.00% | 1.70% | -1.70% | $0 |
| LBRDK | 4.38% | 5.95% | -1.57% | $13M |
| BN | 3.36% | 4.88% | -1.52% | $10M |
| CMCSA | 2.59% | 3.18% | -0.58% | $8M |
| BRK-A | 12.55% | 13.11% | -0.55% | $38M |
| UPS | 1.75% | 2.28% | -0.53% | $5M |
| MKL | 2.51% | 2.83% | -0.31% | $8M |
| PNC | 0.00% | 0.31% | -0.31% | $0 |
| CB | 2.85% | 3.12% | -0.27% | $9M |
| SIRI | 4.15% | 4.42% | -0.27% | $12M |
| CNHI | 0.84% | 1.08% | -0.24% | $3M |
| COP | 3.17% | 3.30% | -0.12% | $10M |
| AXP | 2.19% | 2.25% | -0.06% | $7M |
| PCAR | 1.30% | 1.35% | -0.05% | $4M |
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 | 6 | $75M | 24.9% |
| Large Cap | 25 | $177M | 58.9% |
| Mid Cap | 7 | $48M | 15.8% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$148.1B
Median Market Cap
$58.6B
Avg P/E
18.8
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
33
# ETFs / Funds
7
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 12.55% | 50 | $38M | $754,200.00 | $2M | +1 | +2.0% | |
| 2 | IDEV | 9.17% | 343,822 | $28M | $80.17 | $6M | +55,503 | +19.2% | |
| 3 | BRK-B | 4.78% | 28,572 | $14M | $502.74 | $2M | +2,505 | +9.6% | |
| 4 | RSP | 4.40% | 69,673 | $13M | $189.70 | $3M | +11,309 | +19.4% | |
| 5 | LBRDK | 4.38% | 207,235 | $13M | $63.54 | -$3M | +42,478 | +25.8% | |
| 6 | SIRI | 4.15% | 535,843 | $12M | $23.28 | $433K | +11,751 | +2.2% | |
| 7 | IEMG | 4.11% | 187,127 | $12M | $65.92 | $3M | +29,993 | +19.1% | |
| 8 | WBD | 3.98% | 611,598 | $12M | $19.53 | $5M | +16,744 | +2.8% | |
| 9 | BN | 3.36% | 147,158 | $10M | $68.58 | -$3M | -67,772 | -31.5% | |
| 10 | COP | 3.17% | 100,841 | $10M | $94.59 | $549K | +670 | +0.7% | |
| 11 | JPM | 3.04% | 28,941 | $9M | $315.43 | $890K | +524 | +1.8% | |
| 12 | CRH.L | 2.89% | 72,394 | $9M | $119.90 | $2M | +1,732 | +2.5% | |
| 13 | CB | 2.85% | 30,207 | $9M | $283.22 | $62K | +991 | +3.4% | |
| 14 | IJH | 2.68% | 123,577 | $8M | $65.26 | $1M | +14,743 | +13.6% | |
| 15 | CMCSA | 2.59% | 248,043 | $8M | $31.42 | -$862K | +5,512 | +2.3% | |
| 16 | MKL | 2.51% | 3,946 | $8M | $1,911.36 | -$156K | +92 | +2.4% | |
| 17 | VSAT | 2.44% | 250,359 | $7M | $29.30 | $3M | -12,941 | -4.9% | |
| 18 | EXP | 2.39% | 30,798 | $7M | $233.29 | $1M | +827 | +2.8% | |
| 19 | IVV | 2.31% | 10,352 | $7M | $669.30 | $2M | +1,689 | +19.5% | |
| 20 | LMT | 2.21% | 13,294 | $7M | $499.21 | $576K | +208 | +1.6% | |
| 21 | AXP | 2.19% | 19,783 | $7M | $332.16 | $436K | +548 | +2.9% | |
| 22 | IJR | 1.85% | 46,685 | $6M | $118.83 | $947K | +4,588 | +10.9% | |
| 23 | CI | 1.76% | 18,338 | $5M | $288.25 | — | +18,338 | — | NEW |
| 24 | UPS | 1.75% | 62,955 | $5M | $83.53 | -$948K | +1,471 | +2.4% | |
| 25 | DAC | 1.71% | 57,133 | $5M | $89.81 | $3M | +28,365 | +98.6% | |
| 26 | AER | 1.68% | 41,676 | $5M | $121.00 | $1M | +8,849 | +27.0% | |
| 27 | MHK | 1.61% | 37,425 | $5M | $128.92 | $1M | +945 | +2.6% | |
| 28 | HCC | 1.58% | 74,531 | $5M | $63.64 | $1M | +2,205 | +3.0% | |
| 29 | PCAR | 1.30% | 39,777 | $4M | $98.32 | $231K | +1,064 | +2.8% | |
| 30 | OXY | 1.00% | 62,971 | $3M | $47.49 | $322K | -193 | -0.3% | |
| 31 | ADM | 0.95% | 47,755 | $3M | $59.74 | $400K | +1,274 | +2.7% | |
| 32 | SCZ | 0.89% | 34,738 | $3M | $76.72 | $140K | — | — | |
| 33 | CNHI | 0.84% | 233,942 | $3M | $10.85 | -$411K | +6,410 | +2.8% | |
| 34 | GLBKV | 0.36% | 29,022 | $1M | $37.27 | — | +29,022 | — | NEW |
| 35 | DINO | 0.28% | 15,864 | $830K | $52.34 | $179K | — | — | |
| 36 | ARW | 0.22% | 5,578 | $675K | $121.00 | -$36K | — | — | |
| 37 | CABO | 0.08% | 1,373 | $243K | $177.05 | — | +1,373 | — | NEW |
| 38 | TMUS | —% | — | — | — | -$5M | -19,426 | -100.0% | SOLD |
| 39 | PNC | —% | — | — | — | -$843K | -4,520 | -100.0% | SOLD |
| 40 | SNRE | —% | — | — | — | -$6M | -99,446 | -100.0% | SOLD |