Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $224,245 (100.0% shares, 0.0% debt)

Holdings (29)

AXP AMERICAN EXPRESS CO 8.9%

Value ($000) $20,060 Shares 169,596 Est. Cost $95.01 Unrealized +18.5%

BRK/B BERKSHIRE HATHAWAY CLASS B 7.5%

Value ($000) $16,788 Shares 80,702 Est. Cost $208.77 Unrealized -1.3%

BRK/A BERKSHIRE HATHAWAY CLASS A 7.4%

Value ($000) $16,527 Shares 53 Est. Cost $313083.50 Unrealized -1.2%

JPM J P MORGAN CHASE & CO 7.3%

Value ($000) $16,423 Shares 139,544 Est. Cost $87.33 Unrealized +8.9%

GM GENERAL MOTORS CO 5.5%

Value ($000) $12,279 Shares 327,622 Est. Cost $31.36 Unrealized +14.8%

— LIBERTY GLOBAL INC F CLASS C 5.3%

Value ($000) $11,804 Shares 496,164 Est. Cost $22.64 Unrealized —

USB U S BANCORP 4.2%

Value ($000) $9,392 Shares 169,715 Est. Cost $38.27 Unrealized +7.5%

LBRDA LIBERTY BROADBAND CO CLASS A 3.8%

Value ($000) $8,498 Shares 81,306 Est. Cost $96.73 Unrealized 0.0%

DHI D R HORTON CO 3.7%

Value ($000) $8,271 Shares 156,920 Est. Cost $33.76 Unrealized +32.3%

PHM PULTEGROUP INC 3.5%

Value ($000) $7,828 Shares 214,159 Est. Cost $22.90 Unrealized +35.9%

— DISCOVERY INC CLASS C 3.5%

Value ($000) $7,769 Shares 315,550 Est. Cost $23.33 Unrealized —

C CITIGROUP INC 3.4%

Value ($000) $7,631 Shares 110,464 Est. Cost $49.36 Unrealized +9.7%

WFC WELLS FARGO BK N A 3.4%

Value ($000) $7,548 Shares 149,639 Est. Cost $42.03 Unrealized -5.3%

GL GLOBE LIFE INC 3.3%

Value ($000) $7,329 Shares 76,539 Est. Cost $86.06 Unrealized 0.0%

AAPL APPLE INC 3.1%

Value ($000) $7,059 Shares 31,518 Est. Cost $45.50 Unrealized +10.4%

LUV SOUTHWEST AIRLINES 2.7%

Value ($000) $6,091 Shares 112,769 Est. Cost $48.46 Unrealized -0.5%

ALK ALASKA AIR GROUP INC 2.6%

Value ($000) $5,919 Shares 91,194 Est. Cost $62.72 Unrealized -0.9%

— LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM 2.6%

Value ($000) $5,863 Shares 139,725 Est. Cost $37.00 Unrealized —

AN AUTONATION INC 2.5%

Value ($000) $5,626 Shares 110,967 Est. Cost $37.78 Unrealized +24.7%

KHC KRAFT HEINZ CO 2.4%

Value ($000) $5,388 Shares 192,870 Est. Cost $21.78 Unrealized -2.8%

TAP MOLSON COORS BREWING CLASS B 2.3%

Value ($000) $5,205 Shares 90,530 Est. Cost $50.85 Unrealized -9.9%

MCK MCKESSON CORP 2.2%

Value ($000) $4,878 Shares 35,696 Est. Cost $117.68 Unrealized +15.2%

FOXA FOX CORP CLASS A 2.0%

Value ($000) $4,542 Shares 144,020 Est. Cost $31.78 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $4,348 Shares 52,806 Est. Cost $67.16 Unrealized +4.3%

LBRDK LIBERTY BROADBAND CO CLASS C 1.7%

Value ($000) $3,772 Shares 36,039 Est. Cost $75.11 Unrealized +30.0%

AMG AFFILIATED MANAGERS 1.7%

Value ($000) $3,758 Shares 45,084 Est. Cost $107.62 Unrealized -23.2%

— REALOGY HOLDINGS CO 0.8%

Value ($000) $1,874 Shares 280,514 Est. Cost $13.06 Unrealized —

— COLONY CAPITAL INC NEW 0.6%

Value ($000) $1,376 Shares 228,581 Est. Cost $4.68 Unrealized —

— BED BATH & BEYOND 0.2%

Value ($000) $399 Shares 37,544 Est. Cost $11.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	169,596	$20,060	8.9%	$95.01	+18.5%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY CLASS B	80,702	$16,788	7.5%	$208.77	-1.3%	CL B	084670702
BRK/A	BERKSHIRE HATHAWAY CLASS A	53	$16,527	7.4%	$313083.50	-1.2%	CL A	084670108
JPM	J P MORGAN CHASE & CO	139,544	$16,423	7.3%	$87.33	+8.9%	COM	46625H100
GM	GENERAL MOTORS CO	327,622	$12,279	5.5%	$31.36	+14.8%	COM	37045V100
—	LIBERTY GLOBAL INC F CLASS C	496,164	$11,804	5.3%	$22.64	—	CL C	G5480U120
USB	U S BANCORP	169,715	$9,392	4.2%	$38.27	+7.5%	COM	902973304
LBRDA	LIBERTY BROADBAND CO CLASS A	81,306	$8,498	3.8%	$96.73	0.0%	CL A	530307107
DHI	D R HORTON CO	156,920	$8,271	3.7%	$33.76	+32.3%	COM	23331A109
PHM	PULTEGROUP INC	214,159	$7,828	3.5%	$22.90	+35.9%	COM	745867101
—	DISCOVERY INC CLASS C	315,550	$7,769	3.5%	$23.33	—	CL C	25470F302
C	CITIGROUP INC	110,464	$7,631	3.4%	$49.36	+9.7%	COM	172967424
WFC	WELLS FARGO BK N A	149,639	$7,548	3.4%	$42.03	-5.3%	COM	949746101
GL	GLOBE LIFE INC	76,539	$7,329	3.3%	$86.06	0.0%	COM	37959E102
AAPL	APPLE INC	31,518	$7,059	3.1%	$45.50	+10.4%	COM	037833100
LUV	SOUTHWEST AIRLINES	112,769	$6,091	2.7%	$48.46	-0.5%	COM	844741108
ALK	ALASKA AIR GROUP INC	91,194	$5,919	2.6%	$62.72	-0.9%	COM	011659109
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	139,725	$5,863	2.6%	$37.00	—	CL C	531229607
AN	AUTONATION INC	110,967	$5,626	2.5%	$37.78	+24.7%	COM	05329W102
KHC	KRAFT HEINZ CO	192,870	$5,388	2.4%	$21.78	-2.8%	COM	500754106
TAP	MOLSON COORS BREWING CLASS B	90,530	$5,205	2.3%	$50.85	-9.9%	CL B	60871R209
MCK	MCKESSON CORP	35,696	$4,878	2.2%	$117.68	+15.2%	COM	58155Q103
FOXA	FOX CORP CLASS A	144,020	$4,542	2.0%	$31.78	0.0%	CL A	35137L105
COR	AMERISOURCEBERGEN CORP	52,806	$4,348	1.9%	$67.16	+4.3%	COM	03073E105
LBRDK	LIBERTY BROADBAND CO CLASS C	36,039	$3,772	1.7%	$75.11	+30.0%	CL C	530307305
AMG	AFFILIATED MANAGERS	45,084	$3,758	1.7%	$107.62	-23.2%	COM	008252108
—	REALOGY HOLDINGS CO	280,514	$1,874	0.8%	$13.06	—	COM	75605Y106
—	COLONY CAPITAL INC NEW	228,581	$1,376	0.6%	$4.68	—	COM	19626G108
—	BED BATH & BEYOND	37,544	$399	0.2%	$11.31	—	COM	075896100