HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+3.14%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
44
New
5
Increased
10
Reduced
19
Closed
6
Top Buys
| 1 |
Markel Group
MKL
|
$6.63M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$4.67M |
| 3 |
AerCap
AER
|
$3.84M |
| 4 |
Mohawk Industries
MHK
|
$3.82M |
| 5 |
PACCAR
PCAR
|
$3.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$9.66M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$5.7M |
| 3 |
Everest Group
EG
|
$3.84M |
| 4 |
Loews
L
|
$2.71M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.15M |
Sector Composition
| 1 | Financials | 32.96% |
| 2 | Communication Services | 22.62% |
| 3 | Industrials | 8.93% |
| 4 | Materials | 5.62% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.7M | 12.65% | 49 | – | – |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $21.9M | 7.76% | 288,319 +61,475 | +27% | +$4.67M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $16.2M | 5.74% | 164,757 -562 | -0.3% | -$55.3K |
|
4
Brookfield
BN
$98.3B
| $13.3M | 4.71% | 214,930 -540 | -0.3% | -$33.4K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 4.48% | 26,067 -335 | -1% | -$163K |
|
6
SiriusXM
SIRI
$7.96B
| $12M | 4.26% | 524,092 +612 | +0.1% | +$14.1K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 3.76% | 58,364 +12,504 | +27% | +$2.27M |
|
8
Liberty Global Class A
LBTYA
$4B
| $9.91M | 3.51% | 990,369 -11,172 | -1% | -$112K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.43M | 3.34% | 157,134 +33,684 | +27% | +$2.02M |
|
10
ConocoPhillips
COP
$124B
| $8.99M | 3.18% | 100,171 -646 | -0.6% | -$58K |
|
11
Comcast
CMCSA
$125B
| $8.66M | 3.07% | 242,531 -1,132 | -0.5% | -$40.4K |
|
12
Chubb
CB
$110B
| $8.49M | 3.01% | 29,216 -86 | -0.3% | -$25K |
|
13
JPMorgan Chase
JPM
$829B
| $8.24M | 2.92% | 28,417 -114 | -0.4% | -$33.1K |
|
|
14
Markel Group
MKL
$24.8B
| $7.7M | 2.73% | 3,854 +3,320 | +622% | +$6.63M |
|
15
Warner Bros
WBD
$28.8B
| $6.82M | 2.41% | 594,854 -2,624 | -0.4% | -$30.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.75M | 2.39% | 108,834 +15,983 | +17% | +$991K |
|
17
CRH
CRH
$75.9B
| $6.49M | 2.3% | 70,662 -314 | -0.4% | -$28.8K |
|
18
United Parcel Service
UPS
$74.1B
| $6.21M | 2.2% | 61,484 +16,879 | +38% | +$1.7M |
|
19
American Express
AXP
$231B
| $6.14M | 2.17% | 19,235 -66 | -0.3% | -$21.1K |
|
20
Eagle Materials
EXP
$7.49B
| $6.06M | 2.15% | 29,971 +8,501 | +40% | +$1.72M |
|
21
Lockheed Martin
LMT
$106B
| $6.06M | 2.15% | 13,086 -79 | -0.6% | -$36.6K |
|
|
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $5.62M | 1.99% | 99,446 -100,784 | -50% | -$5.7M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.38M | 1.9% | 8,663 +1,756 | +25% | +$1.09M |
|
24
T-Mobile US
TMUS
$284B
| $4.63M | 1.64% | 19,426 -7,795 | -29% | -$1.86M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.6M | 1.63% | 42,097 +5,248 | +14% | +$574K |
|