HI-LINE CAPITAL MANAGEMENT, LLC Holdings
HI-LINE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 248.13M US dollars. The largest holdings include Berkshire Hathaway Class A, Berkshire Hathaway Class B and The Liberty SiriusXM Group. In Q3 2022 the fund bought assets of total value of 10.54M US dollars and sold assets of total value of 24.52M US dollars.
HI-LINE CAPITAL MANAGEMENT, LLC portfolio value:
$248.12M
portfolio value
HI-LINE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.73%
quarter
HI-LINE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-14.01%
1 year
HI-LINE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
+11.27%
3 years
HI-LINE CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2019 | 29238000 | 5435000 |
| Q2 2019 | 14388000 | 7488000 |
| Q3 2019 | 30096000 | 16878000 |
| Q4 2019 | 27072000 | 13527000 |
| Q1 2020 | -36078000 | 29331000 |
| Q2 2020 | 41193000 | 14298000 |
| Q3 2020 | 8375000 | 28869000 |
| Q4 2020 | 6110000 | 3796000 |
| Q1 2021 | 70929000 | 8412000 |
| Q2 2021 | 17204000 | 7558000 |
| Q3 2021 | 30000000 | 13473000 |
| Q4 2021 | 17766000 | 30424000 |
| Q1 2022 | 21564000 | 4452000 |
| Q2 2022 | 7702000 | 12052000 |
| Q3 2022 | 10535000 | 24522000 |
HI-LINE CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.68% Portfolio value: 21.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2018 |
| Portfolio share: 8.06% Portfolio value: 19.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.38% shares Q3 2022 |
| Portfolio share: 7.11% Portfolio value: 17.65M Avg. open price: $40.99 Current price: $42.35 P/L: +3.33% Sold -0.94% shares Q3 2022 |
| Portfolio share: 6.51% Portfolio value: 16.15M Avg. open price: $51.3 Current price: $119.37 P/L: +132.69% Sold -2.64% shares Q3 2022 |
| Portfolio share: 6.03% Portfolio value: 14.95M Avg. open price: N/A Current price: $19.46 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.53% Portfolio value: 13.71M Avg. open price: $111.4 Current price: $131.37 P/L: +17.93% Sold -2.11% shares Q3 2022 |
| Portfolio share: 5.40% Portfolio value: 13.39M Avg. open price: $134.91 Current price: $150.62 P/L: +11.65% Sold -3.43% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 13.03M Avg. open price: $391.97 Current price: $490.67 P/L: +25.18% Sold -1.51% shares Q3 2022 |
| Portfolio share: 5.01% Portfolio value: 12.43M Avg. open price: $139.47 Current price: $88.66 P/L: -36.43% Bought +2.13% shares Q3 2022 |
| Portfolio share: 4.05% Portfolio value: 10.05M Avg. open price: $70.51 Current price: $104.15 P/L: +47.70% Sold -2.37% shares Q3 2022 |
| Portfolio share: 4.01% Portfolio value: 9.95M Avg. open price: $46.54 Current price: $31.87 P/L: -31.53% Sold -1.41% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 9.65M Avg. open price: $137.36 Current price: $163.96 P/L: +19.37% Bought +2.35% shares Q3 2022 |
| Portfolio share: 3.68% Portfolio value: 9.14M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -1.20% shares Q3 2022 |
| Portfolio share: 3.39% Portfolio value: 8.41M Avg. open price: $82.17 Current price: $110.01 P/L: +33.88% Bought +2.34% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 8.34M Avg. open price: $140.01 Current price: $156.08 P/L: +11.48% Bought +2.28% shares Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 7.72M Avg. open price: $121.9 Current price: $90.52 P/L: -25.74% Bought +2.50% shares Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 6.80M Avg. open price: $160.43 Current price: $153.11 P/L: -4.56% Bought +2.36% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 6.59M Avg. open price: $42.58 Current price: $52.49 P/L: +23.26% Bought +2.23% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 6.11M Avg. open price: $97.89 Current price: $118.79 P/L: +21.36% Bought +2.33% shares Q3 2022 |
| Portfolio share: 2.33% Portfolio value: 5.79M Avg. open price: $98.9 Current price: $160.7 P/L: +62.49% Bought +2.50% shares Q3 2022 |
| Portfolio share: 2.08% Portfolio value: 5.15M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 5.07M Avg. open price: $31.45 Current price: $32.01 P/L: +1.78% Bought +2.36% shares Q3 2022 |
| Portfolio share: 1.76% Portfolio value: 4.37M Avg. open price: $44.52 Current price: $44.04 P/L: -1.08% Bought +2.46% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 2.05M Avg. open price: $132.91 Current price: $89.39 P/L: -32.74% Bought +67.80% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.88 Current price: $20.18 P/L: -7.78% Sold -100.00% shares Q3 2022 |
Showing TOP 25 HI-LINE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HI-LINE CAPITAL MANAGEMENT, LLC?
The biggest position of the HI-LINE CAPITAL MANAGEMENT, LLC is Berkshire Hathaway Class A () with 8.68% portfolio share worth of 21.54M US dollars.
Top 5 HI-LINE CAPITAL MANAGEMENT's holdings represent 36.39% of the portfolio:
- Berkshire Hathaway Class A () – 8.68%
- Berkshire Hathaway Class B () – 8.06%
- The Liberty SiriusXM Group (LSXMK) – 7.11%
- ConocoPhillips (COP) – 6.51%
- Liberty Global plc (LBTYA) – 6.03%
Who is the portfolio manager of HI-LINE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the HI-LINE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the HI-LINE CAPITAL MANAGEMENT, LLC portfolio?
HI-LINE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 248.13M US dollars.
Who is ?
is the portfolio manager of the HI-LINE CAPITAL MANAGEMENT, LLC.
What is (HI-LINE CAPITAL MANAGEMENT, LLC) fund performance?
HI-LINE CAPITAL MANAGEMENT's quarterly performance is -8.73%, annualy -14.01%. In the past 3 years, the value of 's portfolio has increased by +11%.
What is the HI-LINE CAPITAL MANAGEMENT, LLC CIK?
HI-LINE CAPITAL MANAGEMENT's Central Index Key is 0001776074 .