HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
-4.26%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-16%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
40
New
1
Increased
3
Reduced
19
Closed
7
Top Buys
| 1 |
Markel Group
MKL
|
$1.14M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$632K |
| 3 |
Cable One
CABO
|
$585K |
| 4 |
Viasat
VSAT
|
$267K |
Top Sells
| 1 |
Merck
MRK
|
$10.7M |
| 2 |
AbbVie
ABBV
|
$6.55M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.11M |
| 5 |
Century Communities
CCS
|
$1.26M |
Sector Composition
| 1 | Financials | 48.37% |
| 2 | Communication Services | 21.99% |
| 3 | Energy | 14.78% |
| 4 | Industrials | 3.1% |
| 5 | Consumer Discretionary | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.4M | 13.63% |
53
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $20.6M | 8.66% |
101,945
-5,217
| -5% | -$1.06M |
|
3
Liberty Global Class A
LBTYA
$4B
| $18.3M | 7.69% |
1,050,768
-50,282
| -5% | -$876K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 6.97% |
40,801
-6,315
| -13% | -$2.57M |
|
|
LSXMK
5
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.7M | 6.16% |
661,586
-690
| -0.1% | -$15.3K |
|
6
ConocoPhillips
COP
$124B
| $13.9M | 5.83% |
121,369
-6,217
| -5% | -$711K |
|
7
Phillips 66
PSX
$54B
| $13.7M | 5.75% |
96,917
-5,028
| -5% | -$710K |
|
8
T-Mobile US
TMUS
$284B
| $13.6M | 5.72% |
77,303
-3,943
| -5% | -$695K |
|
9
Brookfield
BN
$98.3B
| $12.9M | 5.4% |
309,680
-15,988
| -5% | -$664K |
|
10
American Express
AXP
$231B
| $11.3M | 4.75% |
48,802
-2,547
| -5% | -$590K |
|
11
Chubb
CB
$110B
| $9.03M | 3.79% |
35,263
-1,820
| -5% | -$466K |
|
12
Lockheed Martin
LMT
$106B
| $7.39M | 3.1% |
15,822
-809
| -5% | -$378K |
|
13
Liberty Broadband Class A
LBRDA
$8.71B
| $7.02M | 2.95% |
128,532
-7,212
| -5% | -$394K |
|
14
Alibaba
BABA
$322B
| $5.62M | 2.36% |
76,173
-3,797
| -5% | -$280K |
|
15
PNC Financial Services
PNC
$81.7B
| $5.59M | 2.35% |
35,935
-1,892
| -5% | -$294K |
|
16
Charter Communications
CHTR
$36.3B
| $5.46M | 2.29% |
18,274
-771
| -4% | -$230K |
|
17
Occidental Petroleum
OXY
$46.9B
| $4.84M | 2.03% |
76,490
-3,937
| -5% | -$249K |
|
18
Warner Bros
WBD
$28.8B
| $4.63M | 1.95% |
622,356
-32,246
| -5% | -$240K |
|
|
19
Viasat
VSAT
$4.34B
| $4.09M | 1.72% |
322,139
+21,054
| +7% | +$267K |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $1.9M | 0.8% |
97,805
| – | – |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.7% |
58,151
+22,036
| +61% | +$632K |
|
22
Affiliated Managers Group
AMG
$6.39B
| $1.56M | 0.66% |
9,990
| – | – |
|
|
23
Cable One
CABO
$909M
| $1.42M | 0.6% |
4,017
+1,652
| +70% | +$585K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| $1.29M | 0.54% |
23,573
-798
| -3% | -$43.7K |
|
25
Ally Financial
ALLY
$12.6B
| $1.22M | 0.51% |
30,801
| – | – |
|