Hi-Line Capital Management LLC

Hi-Line Capital Management LLC latest Q4_2020 13F filings reported $180,181,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -1.53%. This fund has 25 securities concentrations of 100% weights.

Hi-Line Capital Management LLC largest holding is Berkshire Hathaway Inc with weight of 10.23% and $18,434,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR25$180,181,000-1.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC DELBRK/AINCR$18,4348.69%10.23%$347811.32-100.00%53
LIBERTY GLOBAL PLCLBTYKDECR$16,809-1.97%9.33%$23.65-114.52%710,749
DISCOVERY INCDISCKINCR$13,86231.05%7.69%$26.19-102.08%529,290
AMERICAN EXPRESS COMPANYAXPDECR$13,639-12.00%7.57%$120.91-127.45%112,804
J P MORGAN CHASE & CO COMJPMINCR$13,5653.05%7.53%$127.07-122.11%106,754
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$10,895-38.97%6.05%$231.87-144.24%46,988
LIBERTY MEDIA CORP DELLSXMKINCR$10,08466.38%5.60%$43.51-73.36%231,753
GENERAL MOTORS COGMINCR$9,8568.99%5.47%$41.64-123.07%236,687
SCHWAB CHARLES CORP NEWSCHWINCR$8,29213.05%4.60%$53.04-123.00%156,340
LIBERTY BROADBAND CORPLBRDAINCR$7,3685.68%4.09%$157.57-104.89%46,760
US BANCORP DEL COMPANYUSBDECR$5,552-0.96%3.08%$47.01-124.08%118,097
PNC FINL SVCS GROUP INCPNCDECR$5,241-15.36%2.91%$148.99-137.96%35,176
CONOCOPHILLIPS COM CL-BCOPINCR$5,0110.52%2.78%$39.99-117.67%125,314
KRAFT HEINZ COKHCDECR$4,855-11.87%2.69%$34.66-124.07%140,077
PHILLIPS 66PSXINCR$4,81012.28%2.67%$69.94-116.65%68,769
VIASAT INCVSATINCR$4,68923.66%2.60%$32.65-69.87%143,620
GLOBE LIFE INCGLDECR$4,527-9.57%2.51%$94.97-124.11%47,669
AFFILIATED MANAGERS GROUP INAMGINCR$4,12213.43%2.29%$101.71-123.84%40,528
MOLSON COORS BEVERAGE COTAPBUY$3,8470.00%2.14%$45.190.00%85,121
BANK NEW YORK MELLON CORPBKDECR$3,752-3.82%2.08%$42.44-122.42%88,407
FOX CORPFOXADECR$3,745-21.37%2.08%$29.12-124.27%128,621
ALASKA AIR GROUP INCALKINCR$3,4147.73%1.89%$52.01-124.11%65,646
HOLLYFRONTIER CORPHFCDECR$2,414-1.11%1.34%$25.85-124.19%93,370
COLONY CAP INC NEWCLNYINCR$84476.20%0.47%$4.81-100.00%175,495
LIBERTY BROADBAND CORPLBRDKDECR$554-79.68%0.31%$158.51-181.66%3,495
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
REALOGY HLDGS CORPRLGYSOLD$00.00%-100.00%$0.000.00%0