Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $217,863 (100.0% shares, 0.0% debt)

Holdings (28)

AXP AMERICAN EXPRESS CO 9.6%

Value ($000) $20,867 Shares 169,044 Est. Cost $95.01 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 7.9%

Value ($000) $17,116 Shares 80,291 Est. Cost $208.77 Unrealized -0.9%

BRK/A BERKSHIRE HATHAWAY CLASS A 7.7%

Value ($000) $16,873 Shares 53 Est. Cost $313083.50 Unrealized -0.7%

JPM J P MORGAN CHASE & CO 7.1%

Value ($000) $15,535 Shares 138,957 Est. Cost $87.33 Unrealized +5.4%

GM GENERAL MOTORS CO 5.8%

Value ($000) $12,567 Shares 326,156 Est. Cost $31.36 Unrealized +10.7%

LBRDK LIBERTY BROADBAND CO CLASS C 5.6%

Value ($000) $12,181 Shares 116,877 Est. Cost $75.11 Unrealized +22.9%

— LIBERTY GLOBAL INC F CLASS C 4.9%

Value ($000) $10,697 Shares 403,197 Est. Cost $22.38 Unrealized —

USB U S BANCORP 4.1%

Value ($000) $8,863 Shares 169,143 Est. Cost $38.27 Unrealized +1.7%

CMCSA COMCAST CORP CLASS A 3.9%

Value ($000) $8,469 Shares 200,319 Est. Cost $30.45 Unrealized +16.7%

C CITIGROUP INC 3.5%

Value ($000) $7,710 Shares 110,095 Est. Cost $49.36 Unrealized +7.2%

— DISCOVERY INC CLASS C 3.5%

Value ($000) $7,690 Shares 270,289 Est. Cost $23.11 Unrealized —

WFC WELLS FARGO BK N A 3.3%

Value ($000) $7,081 Shares 149,639 Est. Cost $42.03 Unrealized -7.0%

— TORCHMARK CORP 3.1%

Value ($000) $6,825 Shares 76,287 Est. Cost $74.62 Unrealized —

PHM PULTEGROUP INC 3.1%

Value ($000) $6,745 Shares 213,304 Est. Cost $22.90 Unrealized +27.0%

DHI D R HORTON CO 3.1%

Value ($000) $6,741 Shares 156,286 Est. Cost $33.76 Unrealized +22.3%

AAPL APPLE INC 2.8%

Value ($000) $6,207 Shares 31,360 Est. Cost $45.50 Unrealized +2.5%

ALK ALASKA AIR GROUP INC 2.7%

Value ($000) $5,806 Shares 90,839 Est. Cost $62.72 Unrealized -4.9%

LUV SOUTHWEST AIRLINES 2.6%

Value ($000) $5,703 Shares 112,304 Est. Cost $48.46 Unrealized -1.8%

— LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM 2.4%

Value ($000) $5,280 Shares 139,015 Est. Cost $37.00 Unrealized —

TAP MOLSON COORS BREWING CLASS B 2.3%

Value ($000) $5,045 Shares 90,087 Est. Cost $50.85 Unrealized -3.9%

MCK MCKESSON CORP 2.2%

Value ($000) $4,785 Shares 35,603 Est. Cost $117.68 Unrealized +1.0%

AN AUTONATION INC 2.1%

Value ($000) $4,635 Shares 110,513 Est. Cost $37.78 Unrealized +5.3%

COR AMERISOURCEBERGEN CO 2.1%

Value ($000) $4,487 Shares 52,630 Est. Cost $67.16 Unrealized -5.9%

AMG AFFILIATED MANAGERS 1.9%

Value ($000) $4,142 Shares 44,957 Est. Cost $107.62 Unrealized -10.2%

KHC KRAFT HEINZ CO 1.0%

Value ($000) $2,209 Shares 71,173 Est. Cost $22.83 Unrealized 0.0%

— REALOGY HOLDINGS CO 0.9%

Value ($000) $2,025 Shares 279,762 Est. Cost $13.06 Unrealized —

— COLONY CAPITAL INC NEW 0.5%

Value ($000) $1,143 Shares 228,581 Est. Cost $4.68 Unrealized —

— BED BATH & BEYOND 0.2%

Value ($000) $436 Shares 37,544 Est. Cost $11.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	169,044	$20,867	9.6%	$95.01	+13.1%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY CLASS B	80,291	$17,116	7.9%	$208.77	-0.9%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY CLASS A	53	$16,873	7.7%	$313083.50	-0.7%	CL A	084670108
JPM	J P MORGAN CHASE & CO	138,957	$15,535	7.1%	$87.33	+5.4%	COM	46625H100
GM	GENERAL MOTORS CO	326,156	$12,567	5.8%	$31.36	+10.7%	COM	37045V100
LBRDK	LIBERTY BROADBAND CO CLASS C	116,877	$12,181	5.6%	$75.11	+22.9%	CL C	530307305
—	LIBERTY GLOBAL INC F CLASS C	403,197	$10,697	4.9%	$22.38	—	CL C	G5480U120
USB	U S BANCORP	169,143	$8,863	4.1%	$38.27	+1.7%	COM	902973304
CMCSA	COMCAST CORP CLASS A	200,319	$8,469	3.9%	$30.45	+16.7%	CL A	20030N101
C	CITIGROUP INC	110,095	$7,710	3.5%	$49.36	+7.2%	COM	172967424
—	DISCOVERY INC CLASS C	270,289	$7,690	3.5%	$23.11	—	CL C	25470F302
WFC	WELLS FARGO BK N A	149,639	$7,081	3.3%	$42.03	-7.0%	COM	949746101
—	TORCHMARK CORP	76,287	$6,825	3.1%	$74.62	—	COM	891027104
PHM	PULTEGROUP INC	213,304	$6,745	3.1%	$22.90	+27.0%	COM	745867101
DHI	D R HORTON CO	156,286	$6,741	3.1%	$33.76	+22.3%	COM	23331A109
AAPL	APPLE INC	31,360	$6,207	2.8%	$45.50	+2.5%	COM	037833100
ALK	ALASKA AIR GROUP INC	90,839	$5,806	2.7%	$62.72	-4.9%	COM	011659109
LUV	SOUTHWEST AIRLINES	112,304	$5,703	2.6%	$48.46	-1.8%	COM	844741108
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	139,015	$5,280	2.4%	$37.00	—	CL C	531229607
TAP	MOLSON COORS BREWING CLASS B	90,087	$5,045	2.3%	$50.85	-3.9%	CL B	60871R209
MCK	MCKESSON CORP	35,603	$4,785	2.2%	$117.68	+1.0%	COM	58155Q103
AN	AUTONATION INC	110,513	$4,635	2.1%	$37.78	+5.3%	COM	05329W102
COR	AMERISOURCEBERGEN CO	52,630	$4,487	2.1%	$67.16	-5.9%	COM	03073E105
AMG	AFFILIATED MANAGERS	44,957	$4,142	1.9%	$107.62	-10.2%	COM	008252108
KHC	KRAFT HEINZ CO	71,173	$2,209	1.0%	$22.83	0.0%	COM	500754106
—	REALOGY HOLDINGS CO	279,762	$2,025	0.9%	$13.06	—	COM	75605Y106
—	COLONY CAPITAL INC NEW	228,581	$1,143	0.5%	$4.68	—	COM	19626G108
—	BED BATH & BEYOND	37,544	$436	0.2%	$11.31	—	COM	075896100