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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -11.32%
15.96%
$32.485M
47 shares@ $691180.0 avg price
LBTYALiberty Global Ltd
Recent Activity
Decreased -19.4%
8.79%
$17.877M
846,841 shares@ $21.12 avg price
BNBrookfield Corp
Recent Activity
Decreased -18.26%
6.61%
$13.453M
253,123 shares@ $53.15 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -18.13%
6.42%
$13.059M
63,282 shares@ $206.37 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -33.4%
6.15%
$12.506M
27,172 shares@ $460.27 avg price
COPConocophillips
Recent Activity
Decreased -17.87%
5.16%
$10.493M
99,669 shares@ $105.28 avg price
CBChubb Limited
Recent Activity
Decreased -18.27%
4.1%
$8.337M
28,818 shares@ $289.31 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -18.03%
3.73%
$7.581M
12,969 shares@ $584.57 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -65.5%
3.65%
$7.416M
35,170 shares@ $210.86 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -17.87%
3.27%
$6.638M
62,554 shares@ $106.12 avg price