Hi-Line Capital Management LLC

Hi-Line Capital Management LLC latest Q1_2021 13F filings reported $249,816,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 38.65%. This fund has 27 securities concentrations of 100% weights.

Hi-Line Capital Management LLC largest holding is Liberty Global plc Class C Ordinary Shares with weight of 8.38% and $20,926,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-17	2021-03-31	Q1_2021	13F-HR	27	$249,816,000	38.65%
2021-02-12	2020-12-31	Q4_2020	13F-HR	25	$180,181,000	-1.53%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
LIBERTY GLOBAL PLC	LBTYK	BUY	$20,926	0.00%	8.38%	$25.54	0.00%	819,333
BERKSHIRE HATHAWAY INC DEL	BRK/A	BUY	$20,442	0.00%	8.18%	$385698.11	0.00%	53
J P MORGAN CHASE & CO COM	JPM	INCR	$18,811	0.39%	7.53%	$152.23	0.16%	123,569
BERKSHIRE HATHAWAY INC NEW	BRK/B	BUY	$16,293	0.00%	6.52%	$255.47	0.00%	63,776
GENERAL MOTORS CO	GM	INCR	$15,981	0.62%	6.40%	$57.46	0.18%	278,123
DISCOVERY INC	DISCK	BUY	$14,618	0.00%	5.85%	$36.89	0.00%	396,263
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$12,007	0.19%	4.81%	$44.11	0.17%	272,207
SCHWAB CHARLES CORP NEW	SCHW	INCR	$11,927	0.44%	4.77%	$65.18	0.17%	182,983
LOCKHEED MARTIN CORP	LMT	BUY	$11,698	0.00%	4.68%	$369.49	0.00%	31,660
VIASAT INC	VSAT	INCR	$8,155	0.74%	3.26%	$48.07	0.18%	169,656
AMERICAN EXPRESS COMPANY	AXP	DECR	$7,885	-0.42%	3.16%	$141.87	-0.51%	55,580
CONOCOPHILLIPS COM CL-B	COP	INCR	$7,815	0.56%	3.13%	$52.97	0.18%	147,533
US BANCORP DEL COMPANY	USB	INCR	$7,703	0.39%	3.08%	$55.73	0.17%	138,212
PNC FINL SVCS GROUP INC	PNC	INCR	$7,179	0.37%	2.87%	$175.40	0.16%	40,929
ABBVIE INC	ABBV	BUY	$7,076	0.00%	2.83%	$108.22	0.00%	65,387
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$6,922	0.68%	2.77%	$149.03	0.15%	46,448
LIBERTY BROADBAND CORP	LBRDA	BUY	$6,787	0.00%	2.72%	$145.15	0.00%	46,760
MERCK & CO INC NEW	MRK	BUY	$6,786	0.00%	2.72%	$77.09	0.00%	88,023
PHILLIPS 66	PSX	INCR	$6,593	0.37%	2.64%	$81.54	0.18%	80,858
KRAFT HEINZ CO	KHC	INCR	$6,539	0.35%	2.62%	$40.00	0.17%	163,477
FOX CORP	FOXA	BUY	$5,391	0.00%	2.16%	$36.33	0.00%	148,395
GLOBE LIFE INC	GL	INCR	$5,341	0.18%	2.14%	$96.63	0.16%	55,272
MOLSON COORS BEVERAGE CO	TAP	BUY	$5,137	0.00%	2.06%	$51.15	0.00%	100,427
BANK NEW YORK MELLON CORP	BK	INCR	$4,833	0.29%	1.93%	$47.29	0.16%	102,191
HOLLYFRONTIER CORP	HFC	INCR	$3,956	0.64%	1.58%	$35.78	0.18%	110,578
LIBERTY BROADBAND CORP	LBRDK	BUY	$1,878	0.00%	0.75%	$150.14	0.00%	12,508
COLONY CAP INC NEW	CLNY	INCR	$1,137	0.35%	0.46%	$6.48	0.00%	175,495
ALASKA AIR GROUP INC	ALK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0