Mga Batayang Estadistika
Nilai Portofolio | $ 282,402,488 |
Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hi-Line Capital Management, LLC telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 282,402,488 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hi-Line Capital Management, LLC adalah Berkshire Hathaway Inc. (US:BRK.A) , iShares Trust - iShares Core MSCI International Developed Markets ETF (US:IDEV) , Liberty Broadband Corporation (US:LBRDK) , Brookfield Corporation (US:BN) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Hi-Line Capital Management, LLC meliputi: AerCap Holdings N.V. (US:AER) , Mohawk Industries, Inc. (US:MHK) , PACCAR Inc (US:PCAR) , Warrior Met Coal, Inc. (US:HCC) , and Danaos Corporation (US:DAC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 7.70 | 2.7258 | 2.3524 | |
0.29 | 21.92 | 7.7633 | 1.9177 | |
0.03 | 3.84 | 1.3600 | 1.3600 | |
0.04 | 3.82 | 1.3543 | 1.3543 | |
0.04 | 3.68 | 1.3031 | 1.3031 | |
0.07 | 3.31 | 1.1738 | 1.1738 | |
0.03 | 2.48 | 0.8785 | 0.8785 | |
0.16 | 9.43 | 3.3402 | 0.8480 | |
0.06 | 10.61 | 3.7560 | 0.7843 | |
0.21 | 13.29 | 4.7073 | 0.4830 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 35.71 | 12.6455 | -1.9892 | |
0.10 | 5.62 | 1.9914 | -1.6255 | |
0.02 | 4.63 | 1.6390 | -1.0768 | |
0.99 | 9.91 | 3.5104 | -0.8017 | |
0.10 | 8.99 | 3.1832 | -0.7773 | |
0.03 | 12.66 | 4.4839 | -0.7759 | |
0.03 | 8.49 | 3.0074 | -0.3127 | |
0.24 | 8.66 | 3.0651 | -0.2982 | |
0.06 | 2.67 | 0.9450 | -0.2369 | |
0.52 | 12.04 | 4.2628 | -0.1518 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-05 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 35.71 | -8.72 | 12.6455 | -1.9892 | |||
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF | 0.29 | 27.10 | 21.92 | 40.29 | 7.7633 | 1.9177 | |||
LBRDK / Liberty Broadband Corporation | 0.16 | -0.34 | 16.21 | 15.28 | 5.7396 | 0.4801 | |||
BN / Brookfield Corporation | 0.21 | -0.25 | 13.29 | 17.72 | 4.7073 | 0.4830 | |||
BRK.B / Berkshire Hathaway Inc. | 0.03 | -1.27 | 12.66 | -9.95 | 4.4839 | -0.7759 | |||
SIRI / Sirius XM Holdings Inc. | 0.52 | 0.12 | 12.04 | 2.01 | 4.2628 | -0.1518 | |||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.06 | 27.27 | 10.61 | 33.52 | 3.7560 | 0.7843 | |||
LBTYA / Liberty Global Ltd. | 0.99 | -1.12 | 9.91 | -14.00 | 3.5104 | -0.8017 | |||
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.16 | 27.29 | 9.43 | 41.58 | 3.3402 | 0.8480 | |||
COP / ConocoPhillips | 0.10 | -0.64 | 8.99 | -15.09 | 3.1832 | -0.7773 | |||
CMCSA / Comcast Corporation | 0.24 | -0.46 | 8.66 | -3.74 | 3.0651 | -0.2982 | |||
CB / Chubb Limited | 0.03 | -0.29 | 8.49 | -4.32 | 3.0074 | -0.3127 | |||
JPM / JPMorgan Chase & Co. | 0.03 | -0.40 | 8.24 | 17.72 | 2.9172 | 0.2993 | |||
MKL / Markel Group Inc. | 0.00 | 621.72 | 7.70 | 671.24 | 2.7258 | 2.3524 | |||
WBD / Warner Bros. Discovery, Inc. | 0.59 | -0.44 | 6.82 | 6.35 | 2.4139 | 0.0158 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.11 | 17.21 | 6.75 | 24.59 | 2.3902 | 0.3635 | |||
CRH / CRH plc | 0.07 | -0.44 | 6.49 | 3.44 | 2.2970 | -0.0484 | |||
UPS / United Parcel Service, Inc. | 0.06 | 37.84 | 6.21 | 26.50 | 2.1976 | 0.3625 | |||
AXP / American Express Company | 0.02 | -0.34 | 6.14 | 18.16 | 2.1726 | 0.2302 | |||
EXP / Eagle Materials Inc. | 0.03 | 39.59 | 6.06 | 27.09 | 2.1469 | 0.3625 | |||
LMT / Lockheed Martin Corporation | 0.01 | -0.60 | 6.06 | 3.06 | 2.1461 | -0.0537 | |||
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.10 | -50.33 | 5.62 | -41.85 | 1.9914 | -1.6255 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 25.42 | 5.38 | 38.57 | 1.9047 | 0.4529 | |||
TMUS / T-Mobile US, Inc. | 0.02 | -28.64 | 4.63 | -36.25 | 1.6390 | -1.0768 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.04 | 14.24 | 4.60 | 19.39 | 1.6292 | 0.1878 | |||
VSAT / Viasat, Inc. | 0.26 | -1.46 | 3.84 | 38.07 | 1.3612 | 0.3198 | |||
AER / AerCap Holdings N.V. | 0.03 | 3.84 | 1.3600 | 1.3600 | |||||
MHK / Mohawk Industries, Inc. | 0.04 | 3.82 | 1.3543 | 1.3543 | |||||
PCAR / PACCAR Inc | 0.04 | 3.68 | 1.3031 | 1.3031 | |||||
HCC / Warrior Met Coal, Inc. | 0.07 | 3.31 | 1.1738 | 1.1738 | |||||
CNH / CNH Industrial N.V. | 0.23 | -0.37 | 2.95 | 5.14 | 1.0442 | -0.0049 | |||
OXY / Occidental Petroleum Corporation | 0.06 | -0.85 | 2.67 | -15.54 | 0.9450 | -0.2369 | |||
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.03 | 0.00 | 2.52 | 14.42 | 0.8940 | 0.0685 | |||
DAC / Danaos Corporation | 0.03 | 2.48 | 0.8785 | 0.8785 | |||||
ADM / Archer-Daniels-Midland Company | 0.05 | -0.38 | 2.45 | 9.51 | 0.8687 | 0.0308 | |||
PNC / The PNC Financial Services Group, Inc. | 0.00 | -0.09 | 0.84 | 5.91 | 0.2984 | 0.0009 | |||
ARW / Arrow Electronics, Inc. | 0.01 | 0.00 | 0.71 | 22.63 | 0.2517 | 0.0351 | |||
DINO / HF Sinclair Corporation | 0.02 | 0.00 | 0.65 | 24.95 | 0.2308 | 0.0357 | |||
CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
L / Loews Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CABO / Cable One, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |