Asset Manager
← All Institutions
Hi-Line Capital Management, LLC
25 1ST AVENUE, NW, WATERTOWN, SD 57201 • 6058780897
Market Value
$292M
+1.4%
Holdings
39
-1
New Purchases
4
Added To
15
Closed
10
Reduced
9
Top 10 Concentration
59.6%
Turnover
35.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CF | 3.23% | 0.00% | +3.23% | $9M |
| BRO | 2.53% | 0.00% | +2.53% | $7M |
| IDEV | 11.32% | 8.94% | +2.38% | $33M |
| LBRDK | 5.79% | 3.58% | +2.22% | $17M |
| VSNTV | 1.59% | 0.00% | +1.59% | $5M |
| SIRI | 5.28% | 3.83% | +1.45% | $15M |
| GRBK | 1.40% | 0.00% | +1.40% | $4M |
| GLBKV | 1.80% | 0.55% | +1.25% | $5M |
| EXP | 3.40% | 2.35% | +1.05% | $10M |
| CI | 2.83% | 1.86% | +0.97% | $8M |
| AER | 3.14% | 2.21% | +0.93% | $9M |
| MHK | 2.16% | 1.51% | +0.65% | $6M |
| IEMG | 4.55% | 3.99% | +0.55% | $13M |
| RSP | 4.60% | 4.20% | +0.39% | $13M |
| DAC | 2.32% | 1.97% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBTYA | 0.00% | 4.00% | -4.00% | $0 |
| COP | 0.00% | 3.46% | -3.46% | $0 |
| CMCSA | 0.00% | 2.71% | -2.71% | $0 |
| VSAT | 0.00% | 2.52% | -2.52% | $0 |
| LMT | 0.00% | 2.36% | -2.36% | $0 |
| AMCR | 0.00% | 1.83% | -1.83% | $0 |
| ADM | 0.00% | 1.01% | -1.01% | $0 |
| BRK-A | 12.29% | 13.10% | -0.80% | $36M |
| CNHI | 0.00% | 0.80% | -0.80% | $0 |
| MKL | 2.36% | 2.96% | -0.59% | $7M |
| AXP | 2.17% | 2.69% | -0.53% | $6M |
| BRK-B | 5.57% | 5.95% | -0.38% | $16M |
| JPM | 3.09% | 3.43% | -0.35% | $9M |
| DINO | 0.00% | 0.17% | -0.17% | $0 |
| ARW | 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 | 5 | $74M | 25.4% |
| Large Cap | 23 | $141M | 48.3% |
| Mid Cap | 10 | $71M | 24.5% |
| Micro Cap | 1 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$22.8B
Avg P/E
14.6
Median P/E
13.4
Avg Dividend Yield
0.02%
Avg Beta
0.82
# 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 | 12.29% | 50 | $36M | $718,140.00 | -$2M | — | — | |
| 2 | IDEV | 11.32% | 395,579 | $33M | $83.57 | $7M | +83,203 | +26.6% | |
| 3 | LBRDK | 5.79% | 336,445 | $17M | $50.30 | $7M | +124,369 | +58.6% | |
| 4 | BRK-B | 5.57% | 33,971 | $16M | $479.20 | -$874K | -153 | -0.5% | |
| 5 | SIRI | 5.28% | 667,677 | $15M | $23.08 | $4M | +115,630 | +20.9% | |
| 6 | RSP | 4.60% | 69,949 | $13M | $191.92 | $1M | +6,719 | +10.6% | |
| 7 | IEMG | 4.55% | 190,395 | $13M | $69.75 | $2M | +19,178 | +11.2% | |
| 8 | CB | 3.58% | 31,988 | $10M | $326.91 | $429K | -46 | -0.1% | |
| 9 | EXP | 3.40% | 52,332 | $10M | $189.61 | $3M | +19,604 | +59.9% | |
| 10 | CF | 3.23% | 72,646 | $9M | $129.84 | — | +72,646 | — | NEW |
| 11 | AER | 3.14% | 66,793 | $9M | $137.18 | $3M | +22,588 | +51.1% | |
| 12 | JPM | 3.09% | 30,641 | $9M | $294.16 | -$878K | -57 | -0.2% | |
| 13 | CI | 2.83% | 30,943 | $8M | $266.75 | $3M | +11,493 | +59.1% | |
| 14 | ADBE | 2.76% | 33,111 | $8M | $243.08 | $270K | +10,885 | +49.0% | |
| 15 | BRO | 2.53% | 113,242 | $7M | $65.21 | — | +113,242 | — | NEW |
| 16 | HCC | 2.52% | 79,089 | $7M | $93.15 | $385K | -96 | -0.1% | |
| 17 | MKL | 2.36% | 3,607 | $7M | $1,914.07 | -$2M | -357 | -9.0% | |
| 18 | DAC | 2.32% | 60,248 | $7M | $112.64 | $1M | +69 | +0.1% | |
| 19 | IVV | 2.31% | 10,327 | $7M | $653.21 | $359K | +1,003 | +10.8% | |
| 20 | UPS | 2.25% | 66,687 | $7M | $98.38 | -$73K | -195 | -0.3% | |
| 21 | AXP | 2.17% | 20,920 | $6M | $302.48 | -$1M | -45 | -0.2% | |
| 22 | MHK | 2.16% | 64,159 | $6M | $98.46 | $2M | +24,357 | +61.2% | |
| 23 | IJH | 2.11% | 91,301 | $6M | $67.53 | $731K | +8,952 | +10.9% | |
| 24 | GLBKV | 1.80% | 141,523 | $5M | $37.21 | $4M | +99,052 | +233.2% | |
| 25 | PCAR | 1.66% | 42,014 | $5M | $115.50 | $189K | -59 | -0.1% | |
| 26 | VSNTV | 1.59% | 125,213 | $5M | $37.02 | — | +125,213 | — | NEW |
| 27 | GRBK | 1.40% | 63,434 | $4M | $64.45 | — | +63,434 | — | NEW |
| 28 | IJR | 1.30% | 30,556 | $4M | $124.31 | $527K | +3,333 | +12.2% | |
| 29 | CHTR | 0.10% | 1,369 | $296K | $215.88 | -$3K | -59 | -4.1% | |
| 30 | DINO | —% | — | — | — | -$488K | -10,587 | -100.0% | SOLD |
| 31 | LBTYA | —% | — | — | — | -$12M | -1,035,340 | -100.0% | SOLD |
| 32 | COP | —% | — | — | — | -$10M | -106,600 | -100.0% | SOLD |
| 33 | CNHI | —% | — | — | — | -$2M | -248,611 | -100.0% | SOLD |
| 34 | CMCSA | —% | — | — | — | -$8M | -261,485 | -100.0% | SOLD |
| 35 | VSAT | —% | — | — | — | -$7M | -211,050 | -100.0% | SOLD |
| 36 | AMCR | —% | — | — | — | -$5M | -631,578 | -100.0% | SOLD |
| 37 | LMT | —% | — | — | — | -$7M | -14,080 | -100.0% | SOLD |
| 38 | ARW | —% | — | — | — | -$410K | -3,722 | -100.0% | SOLD |
| 39 | ADM | —% | — | — | — | -$3M | -50,646 | -100.0% | SOLD |