Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $170,595 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/B BERKSHIRE HATHAWAY CLASS B 9.5%

Value ($000) $16,198 Shares 88,597 Est. Cost $209.43 Unrealized +1.5%

AXP AMERICAN EXPRESS CO 8.6%

Value ($000) $14,639 Shares 170,997 Est. Cost $95.01 Unrealized +13.2%

BRK/A BERKSHIRE HATHAWAY CLASS A 8.5%

Value ($000) $14,416 Shares 53 Est. Cost $313083.50 Unrealized +1.8%

JPM J P MORGAN CHASE & CO 7.7%

Value ($000) $13,193 Shares 146,544 Est. Cost $88.05 Unrealized +17.7%

— LIBERTY GLOBAL INC F CLASS C 6.3%

Value ($000) $10,807 Shares 687,934 Est. Cost $21.46 Unrealized —

— DISCOVERY INC CLASS C 5.9%

Value ($000) $10,139 Shares 578,063 Est. Cost $23.13 Unrealized —

GM GENERAL MOTORS CO 4.0%

Value ($000) $6,880 Shares 331,085 Est. Cost $31.36 Unrealized -6.9%

USB U S BANCORP 3.8%

Value ($000) $6,425 Shares 186,500 Est. Cost $38.18 Unrealized -2.5%

WFC WELLS FARGO BK N A 3.7%

Value ($000) $6,237 Shares 217,308 Est. Cost $40.35 Unrealized -9.2%

PSX PHILLIPS 66 3.3%

Value ($000) $5,661 Shares 105,509 Est. Cost $63.79 Unrealized 0.0%

COP CONOCOPHILLIPS 3.2%

Value ($000) $5,445 Shares 176,779 Est. Cost $40.98 Unrealized 0.0%

DHI D R HORTON CO 3.2%

Value ($000) $5,386 Shares 158,401 Est. Cost $33.76 Unrealized +44.9%

LBRDA LIBERTY BROADBAND CO CLASS A 3.1%

Value ($000) $5,260 Shares 49,163 Est. Cost $96.73 Unrealized +18.7%

KHC KRAFT HEINZ CO 2.8%

Value ($000) $4,810 Shares 194,416 Est. Cost $21.78 Unrealized -5.1%

GL GLOBE LIFE INC 2.8%

Value ($000) $4,759 Shares 66,124 Est. Cost $86.53 Unrealized +3.7%

— LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM 2.6%

Value ($000) $4,472 Shares 141,438 Est. Cost $37.00 Unrealized —

COF CAPITAL ONE FC 2.5%

Value ($000) $4,303 Shares 85,344 Est. Cost $86.09 Unrealized -7.7%

FOXA FOX CORP CLASS A 2.5%

Value ($000) $4,225 Shares 178,783 Est. Cost $31.74 Unrealized -4.2%

LUV SOUTHWEST AIRLINES 2.4%

Value ($000) $4,055 Shares 113,861 Est. Cost $48.46 Unrealized -5.1%

TAP MOLSON COORS BEVERAGE CL CLASS B 2.1%

Value ($000) $3,572 Shares 91,572 Est. Cost $50.85 Unrealized -14.0%

BA BOEING CO 2.0%

Value ($000) $3,387 Shares 22,711 Est. Cost $272.82 Unrealized 0.0%

AMG AFFILIATED MANAGERS 1.9%

Value ($000) $3,301 Shares 55,809 Est. Cost $101.37 Unrealized -26.4%

— HOLLYFRONTIER CORP 1.9%

Value ($000) $3,166 Shares 129,174 Est. Cost $24.51 Unrealized —

AN AUTONATION INC 1.8%

Value ($000) $3,099 Shares 110,444 Est. Cost $37.78 Unrealized +9.2%

LBRDK LIBERTY BROADBAND CO CLASS C 1.6%

Value ($000) $2,729 Shares 24,646 Est. Cost $75.58 Unrealized +54.1%

ALK ALASKA AIR GROUP INC 1.5%

Value ($000) $2,622 Shares 92,082 Est. Cost $62.72 Unrealized -13.6%

— REALOGY HOLDINGS CO 0.5%

Value ($000) $851 Shares 282,650 Est. Cost $13.06 Unrealized —

— COLONY CAPITAL INC NEW 0.2%

Value ($000) $400 Shares 228,581 Est. Cost $4.68 Unrealized —

— BED BATH & BEYOND 0.1%

Value ($000) $158 Shares 37,544 Est. Cost $11.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS B	88,597	$16,198	9.5%	$209.43	+1.5%	CL B	084670702
AXP	AMERICAN EXPRESS CO	170,997	$14,639	8.6%	$95.01	+13.2%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY CLASS A	53	$14,416	8.5%	$313083.50	+1.8%	CL A	084670108
JPM	J P MORGAN CHASE & CO	146,544	$13,193	7.7%	$88.05	+17.7%	COM	46625H100
—	LIBERTY GLOBAL INC F CLASS C	687,934	$10,807	6.3%	$21.46	—	CL C	G5480U120
—	DISCOVERY INC CLASS C	578,063	$10,139	5.9%	$23.13	—	CL C	25470F302
GM	GENERAL MOTORS CO	331,085	$6,880	4.0%	$31.36	-6.9%	COM	37045V100
USB	U S BANCORP	186,500	$6,425	3.8%	$38.18	-2.5%	COM	902973304
WFC	WELLS FARGO BK N A	217,308	$6,237	3.7%	$40.35	-9.2%	COM	949746101
PSX	PHILLIPS 66	105,509	$5,661	3.3%	$63.79	0.0%	COM	718546104
COP	CONOCOPHILLIPS	176,779	$5,445	3.2%	$40.98	0.0%	COM	20825C104
DHI	D R HORTON CO	158,401	$5,386	3.2%	$33.76	+44.9%	COM	23331A109
LBRDA	LIBERTY BROADBAND CO CLASS A	49,163	$5,260	3.1%	$96.73	+18.7%	CL A	530307107
KHC	KRAFT HEINZ CO	194,416	$4,810	2.8%	$21.78	-5.1%	COM	500754106
GL	GLOBE LIFE INC	66,124	$4,759	2.8%	$86.53	+3.7%	COM	37959E102
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	141,438	$4,472	2.6%	$37.00	—	CL C	531229607
COF	CAPITAL ONE FC	85,344	$4,303	2.5%	$86.09	-7.7%	COM	14040H105
FOXA	FOX CORP CLASS A	178,783	$4,225	2.5%	$31.74	-4.2%	CL A	35137L105
LUV	SOUTHWEST AIRLINES	113,861	$4,055	2.4%	$48.46	-5.1%	COM	844741108
TAP	MOLSON COORS BEVERAGE CL CLASS B	91,572	$3,572	2.1%	$50.85	-14.0%	CL B	60871R209
BA	BOEING CO	22,711	$3,387	2.0%	$272.82	0.0%	COM	097023105
AMG	AFFILIATED MANAGERS	55,809	$3,301	1.9%	$101.37	-26.4%	COM	008252108
—	HOLLYFRONTIER CORP	129,174	$3,166	1.9%	$24.51	—	COM	436106108
AN	AUTONATION INC	110,444	$3,099	1.8%	$37.78	+9.2%	COM	05329W102
LBRDK	LIBERTY BROADBAND CO CLASS C	24,646	$2,729	1.6%	$75.58	+54.1%	CL C	530307305
ALK	ALASKA AIR GROUP INC	92,082	$2,622	1.5%	$62.72	-13.6%	COM	011659109
—	REALOGY HOLDINGS CO	282,650	$851	0.5%	$13.06	—	COM	75605Y106
—	COLONY CAPITAL INC NEW	228,581	$400	0.2%	$4.68	—	COM	19626G108
—	BED BATH & BEYOND	37,544	$158	0.1%	$11.31	—	COM	075896100