Portfolio (Quarterly)
Guide ↗
Hi-Line Capital Management, LLC
· CIK 0001776074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MKL | MARKEL GROUP INC | Financial Services | 3,607.0 | $6.9M | 2.17% | -357.0 | -9.0% | $1914.07 | -3.5% |
| 2 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,369.0 | $296K | 0.09% | -59.0 | -4.1% | $215.88 | -41.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.7%
Communication Services
19.3%
Industrials
18.9%
Basic Materials
11.4%
Energy
10.9%
Consumer Cyclical
6.1%
Healthcare
4.9%
Technology
4.8%