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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 ?

84

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 125 clients and discretionary assets under management (AUM) of $492,578,529 (Form ADV from 2023-04-24). Their last reported 13F filing for Q3 2023 included $271,434,770 in managed 13F securities and a top 10 holdings concentration of 60.95%. Hi-line Capital Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 53. Whalewisdom has at least 23 13F filings

2023-09-30

Top Buys (13F)

Name % Change
CB Chubb Limited 3.09%
LBTYA Liberty Global plc C 1.49%
LLYVK Liberty Media Corp. 1.31%
LBRDK Liberty Broadband Co 0.17%
VSAT Viasat Inc. -2.8%

2023-09-30

Top Sells (13F)

2023-09-30

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 10.38%
BRK.B Berkshire Hathaway I 7.71%
LBTYA Liberty Global plc C 7.58%
JPM JPMorgan Chase & Co. 6.33%
COP ConocoPhillips (Phil 6.27%

2023-09-30

13F Activity

Market Value $271m, Prior: $269m
New Purchases 2 stocks
Additional Purchases 3 stocks
Sold out of 1 stocks
Reduced holdings in 18 stocks
Top 10 Holdings % 60.95%
Turnover %[1] 7.69%
Turnover Alt %[2] 1.92%
Time Held Top 20 10.2 quarters
Time Held Top 10 8.9 quarters
Time Held All 8.62 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance