HLCM
Hi-Line Capital Management Portfolio holdings
AUM
$282M
This Quarter Return
+13.21%
1 Year Return
+19.13%
3 Year Return
+52.33%
5 Year Return
+126.11%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-14%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-29.08%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
39
New
6
Increased
1
Reduced
23
Closed
9
Top Buys
| 1 |
SiriusXM
SIRI
|
$10.5M |
| 2 |
Comcast
CMCSA
|
$9.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.08M |
| 4 |
CRH
CRH
|
$6.48M |
| 5 |
United Parcel Service
UPS
|
$5.99M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$14.7M |
| 2 |
JPMorgan Chase
JPM
|
$14.1M |
| 3 |
Phillips 66
PSX
|
$13.7M |
| 4 |
American Express
AXP
|
$7.4M |
| 5 |
Liberty Broadband Class A
LBRDA
|
$7.02M |
Sector Composition
| 1 | Financials | 41.79% |
| 2 | Communication Services | 32.81% |
| 3 | Energy | 8.81% |
| 4 | Industrials | 6.67% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.5M | 15.96% |
47
-6
| -11% | -$4.15M |
|
2
Liberty Global Class A
LBTYA
$4B
| $17.9M | 8.78% |
846,841
-203,927
| -19% | -$4.3M |
|
3
Brookfield
BN
$98.3B
| $13.5M | 6.61% |
253,123
-56,557
| -18% | -$3.01M |
|
4
T-Mobile US
TMUS
$284B
| $13.1M | 6.41% |
63,282
-14,021
| -18% | -$2.89M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 6.14% |
27,172
-13,629
| -33% | -$6.27M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $10.9M | 5.36% |
141,056
+117,483
| +498% | +$9.08M |
|
|
7
SiriusXM
SIRI
$7.96B
| $10.5M | 5.17% |
+445,463
| New | +$10.5M |
|
8
ConocoPhillips
COP
$124B
| $10.5M | 5.15% |
99,669
-21,700
| -18% | -$2.28M |
|
|
9
Comcast
CMCSA
$125B
| $9.3M | 4.57% |
+222,708
| New | +$9.3M |
|
10
Chubb
CB
$110B
| $8.34M | 4.1% |
28,818
-6,445
| -18% | -$1.86M |
|
11
Lockheed Martin
LMT
$106B
| $7.58M | 3.72% |
12,969
-2,853
| -18% | -$1.67M |
|
|
12
JPMorgan Chase
JPM
$829B
| $7.42M | 3.64% |
35,170
-66,775
| -66% | -$14.1M |
|
13
Alibaba
BABA
$322B
| $6.64M | 3.26% |
62,554
-13,619
| -18% | -$1.45M |
|
|
14
CRH
CRH
$75.9B
| $6.48M | 3.18% |
+69,890
| New | +$6.48M |
|
|
15
United Parcel Service
UPS
$74.1B
| $5.99M | 2.94% |
+43,965
| New | +$5.99M |
|
|
16
American Express
AXP
$231B
| $5.84M | 2.87% |
21,517
-27,285
| -56% | -$7.4M |
|
17
Warner Bros
WBD
$28.8B
| $4.2M | 2.06% |
509,309
-113,047
| -18% | -$933K |
|
|
CNR
18
Core Natural Resources, Inc.
CNR
$3.82B
| $3.3M | 1.62% |
+31,580
| New | +$3.3M |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.26M | 1.6% |
62,946
-13,544
| -18% | -$701K |
|
20
Viasat
VSAT
$4.34B
| $3.07M | 1.51% |
256,809
-65,330
| -20% | -$780K |
|
21
Alpha Metallurgical Resources
AMR
$1.95B
| $3.06M | 1.5% |
+12,957
| New | +$3.06M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $1.17M | 0.57% |
6,581
-3,409
| -34% | -$606K |
|
23
Markel Group
MKL
$24.8B
| $1.03M | 0.51% |
657
-65
| -9% | -$102K |
|
24
Arrow Electronics
ARW
$6.51B
| $954K | 0.47% |
7,184
-2,022
| -22% | -$269K |
|
25
Cable One
CABO
$909M
| $925K | 0.45% |
2,644
-1,373
| -34% | -$480K |
|