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HI-LINE CAPITAL MANAGEMENT, LLC

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WATERTOWN SD Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hi-line Capital Management is based out of Watertown. Hi-line Capital Management is a large advisory firm with 190 clients and discretionary assets under management (AUM) of $588,554,666 (Form ADV from 2024-02-13). Their last reported 13F filing for Q1 2024 included $281,779,510 in managed 13F securities and a top 10 holdings concentration of 65.54%. Hi-line Capital Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 53. Whalewisdom has at least 25 13F filings

2024-03-31

Top Buys (13F)

Name % Change
LSXMK Liberty Sirius XM Gr 2.4%
CHTR Charter Communicatio 1.96%
AXP American Express Co 0.47%
MRK Merck & Co 0.41%
CB Chubb Limited 0.21%

2024-03-31

Top Sells (13F)

Name % Change
LBRDA Liberty Broadband Co 1.55%
VSAT Viasat Inc. 1.38%
LLYVK Liberty Media Corp. 1.36%
LBTYA Liberty Global plc C 1.01%
WBD Warner Bros.Discover 0.87%

2024-03-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 11.93%
JPM JPMorgan Chase & Co. 7.62%
BRK.B Berkshire Hathaway I 7.03%
LSXMK Liberty Sirius XM Gr 6.98%
LBTYA Liberty Global plc C 6.61%

2024-03-31

13F Activity

Market Value $282m, Prior: $258m
Inflows (Outflows) as % of Total MV +2.9074%
New Purchases 1 stocks
Added To 11 stocks
Sold out of 0 stocks
Reduced holdings in 26 stocks
Top 10 Holdings % 65.54%
Turnover %[1] 2.56%
Turnover Alt %[2] 1.79%
Time Held Top 20 11.8 quarters
Time Held Top 10 10.7 quarters
Time Held All 10.46 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance