Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: May 22, 2019

Total Value ($000): $184,419 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY CLASS A 8.8%

Value ($000) $16,218 Shares 53 Est. Cost $313083.50 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 8.8%

Value ($000) $16,148 Shares 79,088 Est. Cost $208.87 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 8.6%

Value ($000) $15,901 Shares 166,814 Est. Cost $95.01 Unrealized 0.0%

GM GENERAL MOTORS CO 5.8%

Value ($000) $10,719 Shares 320,461 Est. Cost $31.33 Unrealized 0.0%

JPM J P MORGAN CHASE & CO 5.7%

Value ($000) $10,471 Shares 107,262 Est. Cost $87.53 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CO 4.5%

Value ($000) $8,247 Shares 114,489 Est. Cost $75.05 Unrealized 0.0%

USB US BANCORP 4.1%

Value ($000) $7,588 Shares 166,049 Est. Cost $38.28 Unrealized 0.0%

WFC WELLS FARGO & CO 3.8%

Value ($000) $6,984 Shares 151,562 Est. Cost $42.03 Unrealized 0.0%

CMCSA COMCAST CORP CLASS A 3.6%

Value ($000) $6,646 Shares 195,180 Est. Cost $30.43 Unrealized 0.0%

IBM IBM CORP 3.5%

Value ($000) $6,374 Shares 56,073 Est. Cost $87.95 Unrealized 0.0%

— DISCOVERY INC CLASS C 3.3%

Value ($000) $6,105 Shares 264,513 Est. Cost $23.08 Unrealized —

C CITIGROUP INC 3.1%

Value ($000) $5,636 Shares 108,269 Est. Cost $49.36 Unrealized 0.0%

UNP UNION PACIFIC CORP 3.0%

Value ($000) $5,623 Shares 40,680 Est. Cost $126.42 Unrealized 0.0%

— TORCHMARK CORP 3.0%

Value ($000) $5,578 Shares 74,849 Est. Cost $74.52 Unrealized —

PHM PULTEGROUP INC 3.0%

Value ($000) $5,471 Shares 210,515 Est. Cost $22.86 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 2.9%

Value ($000) $5,407 Shares 88,853 Est. Cost $62.77 Unrealized 0.0%

DHI D R HORTON CO 2.9%

Value ($000) $5,318 Shares 153,445 Est. Cost $33.73 Unrealized 0.0%

LUV SOUTHWEST AIRLINES 2.8%

Value ($000) $5,109 Shares 109,921 Est. Cost $48.46 Unrealized 0.0%

— LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM 2.7%

Value ($000) $5,012 Shares 135,520 Est. Cost $36.98 Unrealized —

TAP MOLSON COORS BREWING CLASS B 2.7%

Value ($000) $4,955 Shares 88,233 Est. Cost $50.85 Unrealized 0.0%

— LIBERTY GLOBAL INC CLASS C 2.5%

Value ($000) $4,595 Shares 222,615 Est. Cost $20.64 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $4,452 Shares 28,225 Est. Cost $46.01 Unrealized 0.0%

COR AMERISOURCEBERGEN CO 2.1%

Value ($000) $3,852 Shares 51,769 Est. Cost $67.21 Unrealized 0.0%

AN AUTONATION INC 2.1%

Value ($000) $3,836 Shares 107,455 Est. Cost $37.81 Unrealized 0.0%

AMG AFFILIATED MANAGERS 1.2%

Value ($000) $2,286 Shares 23,464 Est. Cost $110.59 Unrealized 0.0%

— REALOGY HOLDINGS CO 1.1%

Value ($000) $2,066 Shares 140,742 Est. Cost $14.68 Unrealized —

MCK MCKESSON CORP 1.0%

Value ($000) $1,899 Shares 17,194 Est. Cost $118.11 Unrealized 0.0%

— COLONY CAPITAL INC 0.6%

Value ($000) $1,070 Shares 228,581 Est. Cost $4.68 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value ($000) $431 Shares 38,094 Est. Cost $11.31 Unrealized —

LILAK LIBERTY LATIN AMER 0.2%

Value ($000) $342 Shares 23,450 Est. Cost $16.97 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $80 Shares 322 Est. Cost $248.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY CLASS A	53	$16,218	8.8%	$313083.50	0.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY CLASS B	79,088	$16,148	8.8%	$208.87	0.0%	CL B	084670702
AXP	AMERICAN EXPRESS CO	166,814	$15,901	8.6%	$95.01	0.0%	COM	025816109
GM	GENERAL MOTORS CO	320,461	$10,719	5.8%	$31.33	0.0%	COM	37045V100
JPM	J P MORGAN CHASE & CO	107,262	$10,471	5.7%	$87.53	0.0%	COM	46625H100
LBRDK	LIBERTY BROADBAND CO	114,489	$8,247	4.5%	$75.05	0.0%	CL C	530307305
USB	US BANCORP	166,049	$7,588	4.1%	$38.28	0.0%	COM	902973304
WFC	WELLS FARGO & CO	151,562	$6,984	3.8%	$42.03	0.0%	COM	949746101
CMCSA	COMCAST CORP CLASS A	195,180	$6,646	3.6%	$30.43	0.0%	CL A	20030N101
IBM	IBM CORP	56,073	$6,374	3.5%	$87.95	0.0%	COM	459200101
—	DISCOVERY INC CLASS C	264,513	$6,105	3.3%	$23.08	—	CL C	25470F302
C	CITIGROUP INC	108,269	$5,636	3.1%	$49.36	0.0%	COM	172967424
UNP	UNION PACIFIC CORP	40,680	$5,623	3.0%	$126.42	0.0%	COM	907818108
—	TORCHMARK CORP	74,849	$5,578	3.0%	$74.52	—	COM	891027104
PHM	PULTEGROUP INC	210,515	$5,471	3.0%	$22.86	0.0%	COM	745867101
ALK	ALASKA AIR GROUP INC	88,853	$5,407	2.9%	$62.77	0.0%	COM	011659109
DHI	D R HORTON CO	153,445	$5,318	2.9%	$33.73	0.0%	COM	23331A109
LUV	SOUTHWEST AIRLINES	109,921	$5,109	2.8%	$48.46	0.0%	COM	844741108
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	135,520	$5,012	2.7%	$36.98	—	CL C	531229607
TAP	MOLSON COORS BREWING CLASS B	88,233	$4,955	2.7%	$50.85	0.0%	CL B	60871R209
—	LIBERTY GLOBAL INC CLASS C	222,615	$4,595	2.5%	$20.64	—	CL C	G5480U120
AAPL	APPLE INC	28,225	$4,452	2.4%	$46.01	0.0%	COM	037833100
COR	AMERISOURCEBERGEN CO	51,769	$3,852	2.1%	$67.21	0.0%	COM	03073E105
AN	AUTONATION INC	107,455	$3,836	2.1%	$37.81	0.0%	COM	05329W102
AMG	AFFILIATED MANAGERS	23,464	$2,286	1.2%	$110.59	0.0%	COM	008252108
—	REALOGY HOLDINGS CO	140,742	$2,066	1.1%	$14.68	—	COM	75605Y106
MCK	MCKESSON CORP	17,194	$1,899	1.0%	$118.11	0.0%	COM	58155Q103
—	COLONY CAPITAL INC	228,581	$1,070	0.6%	$4.68	—	COM	19626G108
—	BED BATH & BEYOND INC	38,094	$431	0.2%	$11.31	—	COM	075896100
LILAK	LIBERTY LATIN AMER	23,450	$342	0.2%	$16.97	0.0%	CL C	G9001E128
SPY	SPDR S&P 500 ETF	322	$80	0.0%	$248.45	—	COM	78462F103