Latest Hi-Line Capital Management, LLC Stock Portfolio

Hi-Line Capital Management, LLC Performance:

2024 Q3: 3.67%YTD: 5.47%2023: 2.12%

Performance for 2024 Q3 is 3.67%, and YTD is 5.47%, and 2023 is 2.12%.

About Hi-Line Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hi-Line Capital Management, LLC is a hedge fund based in WATERTOWN, SD. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $509.8 Millions. In it's latest 13F Holdings report, Hi-Line Capital Management, LLC reported an equity portfolio of $203.6 Millions as of 30 Sep, 2024.

The top stock holdings of Hi-Line Capital Management, LLC are , LBTYA, . The fund has invested 16% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.8% of portfolio in LIBERTY GLOBAL LTD.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), PHILLIPS 66 (PSX) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), JPMORGAN CHASE & CO. (JPM) and AMERICAN EXPRESS CO (AXP). Hi-Line Capital Management, LLC opened new stock positions in SIRIUSXM HOLDINGS INC, COMCAST CORP NEW (CMCSA) and CRH PLC (CRH). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP (LBRDA).

Hi-Line Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hi-Line Capital Management, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.85%.

New Buys

Ticker	$ Bought
siriusxm holdings inc	10,535,200
comcast corp new	9,302,510
crh plc	6,481,600
united parcel service inc	5,994,190
consol energy inc new	3,304,850
alpha metallurgical resour i	3,060,180

New stocks bought by Hi-Line Capital Management, LLC

Additions

Ticker	% Inc.
liberty broadband corp	498

Additions to existing portfolio by Hi-Line Capital Management, LLC

Reductions

Ticker	% Reduced
pnc finl svcs group inc	-87.62
jpmorgan chase & co.	-65.5
american express co	-55.91
ally finl inc	-34.31
glacier bancorp inc new	-34.2
globe life inc	-34.2
cable one inc	-34.18
affiliated managers group in	-34.12

Hi-Line Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp del	-14,660,700
liberty broadband corp	-7,017,850
equity comwlth	-1,897,420
phillips 66	-13,681,800
marathon oil corp	-1,667,190
viatris inc	-616,083
brookfield asset managmt ltd	-1,203,140
charter communications inc n	-5,463,200

Hi-Line Capital Management, LLC got rid off the above stocks

Sector Distribution

Hi-Line Capital Management, LLC has about 55.8% of it's holdings in Others sector.

Sector	%
Others	55.8
Financial Services	13.1
Communication Services	8.9
Energy	8.8
Industrials	6.7
Basic Materials	4.7
Technology	2

Market Cap. Distribution

Hi-Line Capital Management, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
LARGE-CAP	23.7
MEGA-CAP	10.1
MID-CAP	7.2

Stocks belong to which Index?

About 41.2% of the stocks held by Hi-Line Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	37.8
RUSSELL 2000	3.4

Top 5 Winners (%)		%
GL	globe life inc	25.0 %
LMT	lockheed martin corp	24.0 %
GBCI	glacier bancorp inc new	21.2 %
TMUS	t-mobile us inc	15.9 %
PNC	pnc finl svcs group inc	14.5 %

Top 5 Winners ($)		$
TMUS	t-mobile us inc	2.2 M
LMT	lockheed martin corp	1.8 M
AXP	american express co	1.4 M
CB	chubb limited	1.1 M
JPM	jpmorgan chase & co.	0.9 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-16.5 %
DINO	hf sinclair corp	-16.1 %
COP	conocophillips	-7.1 %
ALLY	ally finl inc	-5.9 %
AMR	alpha metallurgical resour i	-2.0 %

Top 5 Losers ($)		$
COP	conocophillips	-1.0 M
OXY	occidental pete corp	-0.8 M
DINO	hf sinclair corp	-0.2 M
ALLY	ally finl inc	-0.1 M
AMR	alpha metallurgical resour i	-0.1 M

Hi-Line Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hi-Line Capital Management, LLC

Hi-Line Capital Management, LLC has 30 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for Hi-Line Capital Management, LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALLY	ally finl inc	0.35	20,232	720,057	reduced	-34.31

AMG	affiliated managers group in	0.58	6,581	1,170,100	reduced	-34.12

AMR	alpha metallurgical resour i	1.50	12,957	3,060,180	new

ARW	arrow electrs inc	0.47	7,184	954,251	reduced	-21.96

AXP	american express co	2.87	21,517	5,835,410	reduced	-55.91

BABA	alibaba group hldg ltd	3.26	62,554	6,638,230	reduced	-17.88

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

CABO	cable one inc	0.45	2,644	924,845	reduced	-34.18

CB	chubb limited	4.10	28,818	8,337,060	reduced	-18.28

CEIX	consol energy inc new	1.62	31,580	3,304,850	new

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	4.57	222,708	9,302,510	new

COP	conocophillips	5.15	99,669	10,493,200	reduced	-17.88

CRH	crh plc	3.18	69,890	6,481,600	new

DINO	hf sinclair corp	0.43	19,732	879,455	reduced	-5.02

EQC	equity comwlth	0.00	0.00	0.00	sold off	-100

GBCI	glacier bancorp inc new	0.28	12,633	577,328	reduced	-34.2

GL	globe life inc	0.36	6,834	723,789	reduced	-34.2

JPM	jpmorgan chase & co.	3.64	35,170	7,415,950	reduced	-65.5

LBRDA	liberty broadband corp	5.36	141,056	10,902,200	added	498