Matthew Roby
@Hi-line Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$203.591MTotal holdings30
Assets growth rate-14.47%Assets growth rate (2-Q avg)-14.99%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Hi-line Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.
Assets under management
The assets under management (AUM) of Hi-line Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 203.591M in assets, with a quarterly growth rate of -14.47% and a 2-quarter average growth rate of -14.99%. The portfolio is managed by Matthew Roby, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.ABerkshire Hathaway Inc Del
| 15.96% | $32.485M 47 shares@ $691180.0 avg price | Decreased -11.32% |
LBTYALiberty Global Ltd
| 8.79% | $17.877M 846,841 shares@ $21.12 avg price | Decreased -19.4% |
BNBrookfield Corp
| 6.61% | $13.453M 253,123 shares@ $53.15 avg price | Decreased -18.26% |
TMUST-mobile Us Inc
| 6.42% | $13.059M 63,282 shares@ $206.37 avg price | Decreased -18.13% |
BRK.BBerkshire Hathaway Inc Del
| 6.15% | $12.506M 27,172 shares@ $460.27 avg price | Decreased -33.4% |
LBRDKLiberty Broadband Corp
| 5.36% | $10.902M 141,056 shares@ $77.29 avg price | Increased 498.38% |
SIRISiriusxm Holdings Inc
| 5.18% | $10.535M 445,463 shares@ $23.66 avg price | New Position |
COPConocophillips
| 5.16% | $10.493M 99,669 shares@ $105.28 avg price | Decreased -17.87% |
CMCSAComcast Corp New
| 4.57% | $9.303M 222,708 shares@ $41.77 avg price | New Position |
CBChubb Limited
| 4.1% | $8.337M 28,818 shares@ $289.31 avg price | Decreased -18.27% |