Asset Manager
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Hi-Line Capital Management, LLC
25 1ST AVENUE, NW, WATERTOWN, SD 57201 • 6058780897
Market Value
$288M
-6.5%
Holdings
40
-1
New Purchases
2
Added To
23
Closed
5
Reduced
9
Top 10 Concentration
54.5%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 2.70% | 0.00% | +2.70% | $8M |
| BRK-B | 5.95% | 4.66% | +1.29% | $17M |
| HCC | 2.42% | 1.54% | +0.88% | $7M |
| BRK-A | 13.10% | 12.24% | +0.86% | $38M |
| CB | 3.48% | 2.78% | +0.70% | $10M |
| UPS | 2.30% | 1.71% | +0.60% | $7M |
| AER | 2.21% | 1.64% | +0.57% | $6M |
| AXP | 2.69% | 2.13% | +0.56% | $8M |
| MKL | 2.96% | 2.45% | +0.51% | $9M |
| JPM | 3.43% | 2.96% | +0.47% | $10M |
| COP | 3.46% | 3.10% | +0.37% | $10M |
| PCAR | 1.62% | 1.27% | +0.35% | $5M |
| DAC | 1.97% | 1.67% | +0.30% | $6M |
| LBTYA | 4.00% | 3.74% | +0.27% | $12M |
| AMCR | 1.83% | 1.58% | +0.25% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 0.00% | 3.88% | -3.88% | $0 |
| BN | 0.00% | 3.28% | -3.28% | $0 |
| OXY | 0.00% | 0.97% | -0.97% | $0 |
| SCZ | 0.00% | 0.86% | -0.86% | $0 |
| IJH | 1.89% | 2.62% | -0.73% | $5M |
| LBRDK | 3.58% | 4.27% | -0.70% | $10M |
| IJR | 1.14% | 1.80% | -0.66% | $3M |
| SIRI | 3.83% | 4.05% | -0.22% | $11M |
| DINO | 0.17% | 0.27% | -0.10% | $488K |
| RSP | 4.20% | 4.29% | -0.09% | $12M |
| CABO | 0.00% | 0.08% | -0.08% | $0 |
| ARW | 0.14% | 0.22% | -0.08% | $410K |
| MHK | 1.51% | 1.57% | -0.06% | $4M |
| IVV | 2.22% | 2.25% | -0.03% | $6M |
| CNHI | 0.80% | 0.82% | -0.03% | $2M |
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 | 27.4% |
| Large Cap | 25 | $144M | 49.9% |
| Mid Cap | 8 | $64M | 22.2% |
| Micro Cap | 2 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$147.5B
Median Market Cap
$48.3B
Avg P/E
16.6
Median P/E
13.5
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 | 13.10% | 50 | $38M | $754,800.00 | $30K | — | — | |
| 2 | IDEV | 8.94% | 312,376 | $26M | $82.48 | -$2M | -31,446 | -9.2% | |
| 3 | BRK-B | 5.95% | 34,124 | $17M | $502.65 | $3M | +5,552 | +19.4% | |
| 4 | RSP | 4.20% | 63,230 | $12M | $191.56 | -$1M | -6,443 | -9.2% | |
| 5 | LBTYA | 4.00% | 1,035,340 | $12M | $11.14 | $24K | +31,041 | +3.1% | |
| 6 | IEMG | 3.99% | 171,217 | $12M | $67.22 | -$826K | -15,910 | -8.5% | |
| 7 | SIRI | 3.83% | 552,047 | $11M | $20.00 | -$1M | +16,204 | +3.0% | |
| 8 | LBRDK | 3.58% | 212,076 | $10M | $48.60 | -$3M | +4,841 | +2.3% | |
| 9 | CB | 3.48% | 32,034 | $10M | $313.05 | $1M | +1,827 | +6.0% | |
| 10 | COP | 3.46% | 106,600 | $10M | $93.61 | $440K | +5,759 | +5.7% | |
| 11 | JPM | 3.43% | 30,698 | $10M | $322.22 | $763K | +1,757 | +6.1% | |
| 12 | MKL | 2.96% | 3,964 | $9M | $2,149.65 | $979K | +18 | +0.5% | |
| 13 | CMCSA | 2.71% | 261,485 | $8M | $29.89 | $22K | +13,442 | +5.4% | |
| 14 | ADBE | 2.70% | 22,226 | $8M | $349.99 | — | +22,226 | — | NEW |
| 15 | AXP | 2.69% | 20,965 | $8M | $369.95 | $1M | +1,182 | +6.0% | |
| 16 | VSAT | 2.52% | 211,050 | $7M | $34.46 | -$63K | -39,309 | -15.7% | |
| 17 | HCC | 2.42% | 79,185 | $7M | $88.17 | $2M | +4,654 | +6.2% | |
| 18 | LMT | 2.36% | 14,080 | $7M | $483.67 | $174K | +786 | +5.9% | |
| 19 | EXP | 2.35% | 32,728 | $7M | $206.92 | -$413K | +1,930 | +6.3% | |
| 20 | UPS | 2.30% | 66,882 | $7M | $99.19 | $1M | +3,927 | +6.2% | |
| 21 | IVV | 2.22% | 9,324 | $6M | $684.94 | -$542K | -1,028 | -9.9% | |
| 22 | AER | 2.21% | 44,205 | $6M | $143.76 | $1M | +2,529 | +6.1% | |
| 23 | DAC | 1.97% | 60,179 | $6M | $94.18 | $537K | +3,046 | +5.3% | |
| 24 | IJH | 1.89% | 82,349 | $5M | $66.00 | -$3M | -41,228 | -33.4% | |
| 25 | CI | 1.86% | 19,450 | $5M | $275.23 | $67K | +1,112 | +6.1% | |
| 26 | AMCR | 1.83% | 631,578 | $5M | $8.34 | $401K | +36,631 | +6.2% | |
| 27 | PCAR | 1.62% | 42,073 | $5M | $110.85 | $753K | +2,296 | +5.8% | |
| 28 | MHK | 1.51% | 39,802 | $4M | $109.30 | -$474K | +2,377 | +6.3% | |
| 29 | IJR | 1.14% | 27,223 | $3M | $120.18 | -$2M | -19,462 | -41.7% | |
| 30 | ADM | 1.01% | 50,646 | $3M | $57.49 | $59K | +2,891 | +6.0% | |
| 31 | CNHI | 0.80% | 248,611 | $2M | $9.22 | -$246K | +14,669 | +6.3% | |
| 32 | GLBKV | 0.55% | 42,471 | $2M | $37.21 | $499K | +13,449 | +46.3% | |
| 33 | DINO | 0.17% | 10,587 | $488K | $46.08 | -$342K | -5,277 | -33.3% | |
| 34 | ARW | 0.14% | 3,722 | $410K | $110.18 | -$265K | -1,856 | -33.3% | |
| 35 | CHTR | 0.10% | 1,428 | $298K | $208.75 | — | +1,428 | — | NEW |
| 36 | BN | —% | — | — | — | -$10M | -147,158 | -100.0% | SOLD |
| 37 | CABO | —% | — | — | — | -$243K | -1,373 | -100.0% | SOLD |
| 38 | WBD | —% | — | — | — | -$12M | -611,598 | -100.0% | SOLD |
| 39 | OXY | —% | — | — | — | -$3M | -62,971 | -100.0% | SOLD |
| 40 | SCZ | —% | — | — | — | -$3M | -34,738 | -100.0% | SOLD |