Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 22, 2019

Total Value ($000): $208,709 (100.0% shares, 0.0% debt)

Holdings (29)

AXP AMERICAN EXPRESS CO 8.8%

Value ($000) $18,370 Shares 168,067 Est. Cost $95.01 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 7.7%

Value ($000) $16,110 Shares 80,194 Est. Cost $208.77 Unrealized -3.3%

BRK/A BERKSHIRE HATHAWAY CLASS A 7.6%

Value ($000) $15,964 Shares 53 Est. Cost $313083.50 Unrealized -3.3%

JPM J P MORGAN CHASE & CO 6.4%

Value ($000) $13,433 Shares 132,693 Est. Cost $87.11 Unrealized -2.0%

GM GENERAL MOTORS CO 5.8%

Value ($000) $12,012 Shares 323,769 Est. Cost $31.36 Unrealized +11.1%

LBRDK LIBERTY BROADBAND CO 5.1%

Value ($000) $10,642 Shares 116,005 Est. Cost $75.11 Unrealized +6.1%

— LIBERTY GLOBAL INC CLASS C 4.4%

Value ($000) $9,169 Shares 378,733 Est. Cost $22.11 Unrealized —

USB US BANCORP 3.9%

Value ($000) $8,099 Shares 168,061 Est. Cost $38.27 Unrealized -1.8%

IBM IBM CORP 3.8%

Value ($000) $7,955 Shares 56,376 Est. Cost $87.95 Unrealized +7.6%

CMCSA COMCAST CORP CLASS A 3.8%

Value ($000) $7,937 Shares 198,515 Est. Cost $30.45 Unrealized +3.6%

WFC WELLS FARGO & CO 3.5%

Value ($000) $7,297 Shares 151,022 Est. Cost $42.03 Unrealized -3.0%

— DISCOVERY INC CLASS C 3.3%

Value ($000) $6,820 Shares 268,279 Est. Cost $23.11 Unrealized —

C CITIGROUP INC 3.3%

Value ($000) $6,806 Shares 109,389 Est. Cost $49.36 Unrealized -1.2%

DHI D R HORTON CO 3.1%

Value ($000) $6,425 Shares 155,275 Est. Cost $33.76 Unrealized +7.8%

— TORCHMARK CORP 3.0%

Value ($000) $6,211 Shares 75,792 Est. Cost $74.62 Unrealized —

PHM PULTEGROUP INC 2.9%

Value ($000) $5,972 Shares 213,596 Est. Cost $22.90 Unrealized +10.5%

AAPL APPLE INC 2.8%

Value ($000) $5,905 Shares 31,088 Est. Cost $45.50 Unrealized -11.1%

LUV SOUTHWEST AIRLINES 2.8%

Value ($000) $5,790 Shares 111,541 Est. Cost $48.46 Unrealized -0.4%

TAP MOLSON COORS BREWING CLASS B 2.6%

Value ($000) $5,331 Shares 89,365 Est. Cost $50.85 Unrealized +0.9%

— LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM 2.5%

Value ($000) $5,268 Shares 137,774 Est. Cost $37.00 Unrealized —

ALK ALASKA AIR GROUP INC 2.4%

Value ($000) $5,060 Shares 90,159 Est. Cost $62.72 Unrealized -5.0%

AMG AFFILIATED MANAGERS 2.3%

Value ($000) $4,788 Shares 44,702 Est. Cost $107.62 Unrealized -3.1%

COR AMERISOURCEBERGEN CO 2.0%

Value ($000) $4,161 Shares 52,332 Est. Cost $67.16 Unrealized -6.2%

MCK MCKESSON CORP 2.0%

Value ($000) $4,149 Shares 35,442 Est. Cost $117.68 Unrealized -0.3%

AN AUTONATION INC 1.9%

Value ($000) $3,918 Shares 109,676 Est. Cost $37.78 Unrealized -4.1%

— REALOGY HOLDINGS CO 1.5%

Value ($000) $3,173 Shares 278,332 Est. Cost $13.06 Unrealized —

— COLONY CAPITAL INC 0.6%

Value ($000) $1,216 Shares 228,581 Est. Cost $4.68 Unrealized —

— BED BATH & BEYOND INC 0.3%

Value ($000) $638 Shares 37,544 Est. Cost $11.31 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $90 Shares 319 Est. Cost $248.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	168,067	$18,370	8.8%	$95.01	+0.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY CLASS B	80,194	$16,110	7.7%	$208.77	-3.3%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY CLASS A	53	$15,964	7.6%	$313083.50	-3.3%	CL A	084670108
JPM	J P MORGAN CHASE & CO	132,693	$13,433	6.4%	$87.11	-2.0%	COM	46625H100
GM	GENERAL MOTORS CO	323,769	$12,012	5.8%	$31.36	+11.1%	COM	37045V100
LBRDK	LIBERTY BROADBAND CO	116,005	$10,642	5.1%	$75.11	+6.1%	CL C	530307305
—	LIBERTY GLOBAL INC CLASS C	378,733	$9,169	4.4%	$22.11	—	CL C	G5480U120
USB	US BANCORP	168,061	$8,099	3.9%	$38.27	-1.8%	COM	902973304
IBM	IBM CORP	56,376	$7,955	3.8%	$87.95	+7.6%	COM	459200101
CMCSA	COMCAST CORP CLASS A	198,515	$7,937	3.8%	$30.45	+3.6%	CL A	20030N101
WFC	WELLS FARGO & CO	151,022	$7,297	3.5%	$42.03	-3.0%	COM	949746101
—	DISCOVERY INC CLASS C	268,279	$6,820	3.3%	$23.11	—	CL C	25470F302
C	CITIGROUP INC	109,389	$6,806	3.3%	$49.36	-1.2%	COM	172967424
DHI	D R HORTON CO	155,275	$6,425	3.1%	$33.76	+7.8%	COM	23331A109
—	TORCHMARK CORP	75,792	$6,211	3.0%	$74.62	—	COM	891027104
PHM	PULTEGROUP INC	213,596	$5,972	2.9%	$22.90	+10.5%	COM	745867101
AAPL	APPLE INC	31,088	$5,905	2.8%	$45.50	-11.1%	COM	037833100
LUV	SOUTHWEST AIRLINES	111,541	$5,790	2.8%	$48.46	-0.4%	COM	844741108
TAP	MOLSON COORS BREWING CLASS B	89,365	$5,331	2.6%	$50.85	+0.9%	CL B	60871R209
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	137,774	$5,268	2.5%	$37.00	—	CL C	531229607
ALK	ALASKA AIR GROUP INC	90,159	$5,060	2.4%	$62.72	-5.0%	COM	011659109
AMG	AFFILIATED MANAGERS	44,702	$4,788	2.3%	$107.62	-3.1%	COM	008252108
COR	AMERISOURCEBERGEN CO	52,332	$4,161	2.0%	$67.16	-6.2%	COM	03073E105
MCK	MCKESSON CORP	35,442	$4,149	2.0%	$117.68	-0.3%	COM	58155Q103
AN	AUTONATION INC	109,676	$3,918	1.9%	$37.78	-4.1%	COM	05329W102
—	REALOGY HOLDINGS CO	278,332	$3,173	1.5%	$13.06	—	COM	75605Y106
—	COLONY CAPITAL INC	228,581	$1,216	0.6%	$4.68	—	COM	19626G108
—	BED BATH & BEYOND INC	37,544	$638	0.3%	$11.31	—	COM	075896100
SPY	SPDR S&P 500 ETF	319	$90	0.0%	$248.45	—	COM	78462F103