Hi Line Capital Management, LLC Portfolio Holdings

Hi Line Capital Management, LLC

  • $155 Million
  • Q3 2024

Hi Line Capital Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $32.4M, T Mobile Us, Inc. with a value of $13.1M, Berkshire Hathaway Inc Class B with a value of $12.5M, Liberty Broadband Corp with a value of $10.9M, and Conocophillips with a value of $10.5M.

Examining the 13F form we can see an decrease of $35.7M in the current position value, from $191M to 155M.

Hi Line Capital Management, LLC is based out at Watertown, SD

Below you can find more details about Hi Line Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Financial Services: $71.6 Million
Communication Services: $38.4 Million
Energy: $17.9 Million
Industrials: $13.6 Million
Consumer Cyclical: $6.64 Million
Technology: $4.02 Million
Basic Materials: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$32.4 Million 20.91% of portfolio
47
Q3 2024 Reduced 11.32%
$274B
$13.1 Million 8.42% of portfolio
63,282
Q3 2024 Reduced 18.14%
$590B
$12.5 Million 8.06% of portfolio
27,172
Q3 2024 Reduced 33.4%
$10.2B
$10.9 Million 7.03% of portfolio
141,056
Q3 2024 Added 498.38%
$121B
$10.5 Million 6.76% of portfolio
99,669
Q3 2024 Reduced 17.88%
$168B
$9.3 Million 6.0% of portfolio
222,708
Q3 2024 New
$113B
$8.31 Million 5.35% of portfolio
28,818
Q3 2024 Reduced 18.28%
$128B
$7.58 Million 4.89% of portfolio
12,969
Q3 2024 Reduced 18.03%
$697B
$7.41 Million 4.78% of portfolio
35,170
Q3 2024 Reduced 65.5%
$218B
$6.64 Million 4.28% of portfolio
62,554
Q3 2024 Reduced 17.88%
$91.7B
$5.99 Million 3.86% of portfolio
43,965
Q3 2024 New
$223B
$5.83 Million 3.76% of portfolio
21,517
Q3 2024 Reduced 55.91%
$26B
$4.2 Million 2.71% of portfolio
509,309
Q3 2024 Reduced 18.16%
$3.62B
$3.31 Million 2.13% of portfolio
31,580
Q3 2024 New
$43.9B
$3.24 Million 2.09% of portfolio
62,946
Q3 2024 Reduced 17.71%
$664M
$3.07 Million 1.98% of portfolio
256,809
Q3 2024 Reduced 20.28%
$6.98B
$1.17 Million 0.75% of portfolio
6,581
Q3 2024 Reduced 34.12%
$23.4B
$1.03 Million 0.66% of portfolio
657
Q3 2024 Reduced 9.0%
$7.36B
$953,000 0.61% of portfolio
7,184
Q3 2024 Reduced 21.96%
$2.17B
$924,000 0.6% of portfolio
2,644
Q3 2024 Reduced 34.18%
$7.08B
$879,000 0.57% of portfolio
19,732
Q3 2024 Reduced 5.02%
$77.9B
$822,000 0.53% of portfolio
4,447
Q3 2024 Reduced 87.62%
$10.7B
$723,000 0.47% of portfolio
6,834
Q3 2024 Reduced 34.2%
$10.5B
$720,000 0.46% of portfolio
20,232
Q3 2024 Reduced 34.31%
$5.59B
$577,000 0.37% of portfolio
12,633
Q3 2024 Reduced 34.2%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 19.41%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.26%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $155 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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