HLCM

Hi-Line Capital Management Portfolio holdings

AUM $282M
This Quarter Return
+9.56%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$2.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
59.58%
Holding
30
New
1
Increased
20
Reduced
2
Closed
2

Top Buys

1
COF icon
Capital One
COF
$7.96M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.31M
3
LBTYK icon
Liberty Global Class C
LBTYK
$1.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.38M
5
FOXA icon
Fox Class A
FOXA
$1.26M

Top Sells

1
C icon
Citigroup
C
$7.63M
2
COR icon
Cencora
COR
$4.35M
3
GL icon
Globe Life
GL
$1.99M
4
AN icon
AutoNation
AN
$54.4K

Sector Composition

1 Financials 47.28%
2 Consumer Discretionary 14.2%
3 Communication Services 13.91%
4 Industrials 5.04%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
1
American Express
AXP
$231B
$21.2M 8.67%
170,150
+554
+0.3% +$69K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.7M 8.05%
86,803
+6,101
+8% +$1.38M
JPM icon
3
JPMorgan Chase
JPM
$829B
$19.5M 8%
140,110
+566
+0.4% +$78.9K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$18M 7.37%
53
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 5.29%
424,095
+108,545
+34% +$3.31M
LBTYK icon
6
Liberty Global Class C
LBTYK
$4.07B
$12.7M 5.18%
580,457
+84,293
+17% +$1.84M
GM icon
7
General Motors
GM
$55.8B
$12M 4.93%
329,013
+1,391
+0.4% +$50.9K
LBRDA icon
8
Liberty Broadband Class A
LBRDA
$8.71B
$10.1M 4.15%
81,306
– –
USB icon
9
US Bancorp
USB
$76B
$10.1M 4.14%
170,334
+619
+0.4% +$36.7K
AAPL icon
10
Apple
AAPL
$3.45T
$9.3M 3.81%
31,664
+146
+0.5% +$42.9K
PHM icon
11
Pultegroup
PHM
$26B
$8.35M 3.42%
215,171
+1,012
+0.5% +$39.3K
DHI icon
12
D.R. Horton
DHI
$50.5B
$8.31M 3.4%
157,499
+579
+0.4% +$30.5K
WFC icon
13
Wells Fargo
WFC
$263B
$8.05M 3.3%
149,639
– –
COF icon
14
Capital One
COF
$145B
$7.96M 3.26%
+77,300
New +$7.96M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.76M 2.77%
140,405
+680
+0.5% +$32.7K
FOXA icon
16
Fox Class A
FOXA
$26.6B
$6.6M 2.7%
178,030
+34,010
+24% +$1.26M
KHC icon
17
Kraft Heinz
KHC
$33.1B
$6.22M 2.55%
193,578
+708
+0.4% +$22.7K
ALK icon
18
Alaska Air
ALK
$7.24B
$6.21M 2.54%
91,602
+408
+0.4% +$27.6K
LUV icon
19
Southwest Airlines
LUV
$17.3B
$6.11M 2.5%
113,185
+416
+0.4% +$22.5K
GL icon
20
Globe Life
GL
$11.3B
$6.07M 2.48%
57,628
-18,911
-25% -$1.99M
AN icon
21
AutoNation
AN
$8.26B
$5.34M 2.19%
109,848
-1,119
-1% -$54.4K
MCK icon
22
McKesson
MCK
$85.4B
$4.95M 2.03%
35,786
+90
+0.3% +$12.4K
TAP icon
23
Molson Coors Class B
TAP
$9.98B
$4.9M 2.01%
90,940
+410
+0.5% +$22.1K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$8.73B
$4.6M 1.88%
36,548
+509
+1% +$64K
AMG icon
25
Affiliated Managers Group
AMG
$6.39B
$3.83M 1.57%
45,235
+151
+0.3% +$12.8K
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