Hi Line Capital Management, LLC Portfolio Holdings

Hi Line Capital Management, LLC

  • $191 Million
  • Q2 2024

Hi Line Capital Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $191 Million distributed in 33 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, Jpmorgan Chase & CO with a value of $20.6M, Berkshire Hathaway Inc Class B with a value of $16.6M, Conocophillips with a value of $13.9M, and Phillips 66 with a value of $13.7M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $228M to 191M.

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 $191 Million
Financial Services: $101 Million
Energy: $35.2 Million
Communication Services: $34 Million
Industrials: $7.39 Million
Consumer Cyclical: $5.48 Million
Technology: $5.2 Million
Real Estate: $1.9 Million
Healthcare: $616,000
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$7.02 Million 3.68% of portfolio
128,532
Q2 2024 Reduced 5.31%
$902M
$4.09 Million 2.14% of portfolio
322,139
Q2 2024 Added 6.99%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $191 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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