Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $198,228 (100.0% shares, 0.0% debt)

Holdings (27)

— LIBERTY GLOBAL INC F CLASS C 9.6%

Value ($000) $19,000 Shares 883,306 Est. Cost $21.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 8.2%

Value ($000) $16,289 Shares 91,249 Est. Cost $208.65 Unrealized -12.5%

AXP AMERICAN EXPRESS CO 8.0%

Value ($000) $15,820 Shares 166,179 Est. Cost $95.01 Unrealized -9.9%

BRK/A BERKSHIRE HATHAWAY CLASS A 7.1%

Value ($000) $14,167 Shares 53 Est. Cost $313083.50 Unrealized -12.5%

JPM J P MORGAN CHASE & CO 7.0%

Value ($000) $13,918 Shares 147,969 Est. Cost $88.05 Unrealized -7.2%

— DISCOVERY INC CLASS C 5.7%

Value ($000) $11,239 Shares 583,536 Est. Cost $23.13 Unrealized —

LIMAF LINAMAR CORP F 4.4%

Value ($000) $8,725 Shares 322,663 Est. Cost $23.91 Unrealized 0.0%

GM GENERAL MOTORS CO 4.2%

Value ($000) $8,352 Shares 330,106 Est. Cost $31.36 Unrealized -25.2%

SCHW SCHWAB CHARLES CORP NEW 3.7%

Value ($000) $7,320 Shares 216,955 Est. Cost $33.18 Unrealized 0.0%

COP CONOCOPHILLIPS 3.5%

Value ($000) $6,936 Shares 165,071 Est. Cost $40.98 Unrealized -19.7%

— LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM 3.4%

Value ($000) $6,825 Shares 198,119 Est. Cost $36.27 Unrealized —

PSX PHILLIPS 66 3.2%

Value ($000) $6,410 Shares 89,151 Est. Cost $63.79 Unrealized -11.9%

PNC PNC FINANCIAL SERVICES GROUP 3.2%

Value ($000) $6,283 Shares 59,715 Est. Cost $85.95 Unrealized 0.0%

KHC KRAFT HEINZ CO 3.2%

Value ($000) $6,247 Shares 195,897 Est. Cost $21.78 Unrealized +5.9%

USB U S BANCORP 3.1%

Value ($000) $6,102 Shares 165,738 Est. Cost $38.18 Unrealized -27.1%

LBRDA LIBERTY BROADBAND CO CLASS A 3.0%

Value ($000) $6,007 Shares 49,163 Est. Cost $96.73 Unrealized +19.2%

GL GLOBE LIFE INC 2.5%

Value ($000) $4,946 Shares 66,625 Est. Cost $86.53 Unrealized -16.3%

FOXA FOX CORP CLASS A 2.4%

Value ($000) $4,831 Shares 180,126 Est. Cost $31.74 Unrealized -20.9%

COF CAPITAL ONE FC 2.2%

Value ($000) $4,430 Shares 70,783 Est. Cost $86.09 Unrealized -34.2%

AMG AFFILIATED MANAGERS 2.1%

Value ($000) $4,191 Shares 56,206 Est. Cost $101.37 Unrealized -33.4%

AN AUTONATION INC 2.1%

Value ($000) $4,190 Shares 111,502 Est. Cost $37.78 Unrealized -4.2%

— HOLLYFRONTIER CORP 1.9%

Value ($000) $3,830 Shares 131,174 Est. Cost $24.58 Unrealized —

ALK ALASKA AIR GROUP INC 1.7%

Value ($000) $3,371 Shares 92,955 Est. Cost $62.72 Unrealized -48.1%

TAP MOLSON COORS BEVERAGE CL CLASS B 1.6%

Value ($000) $3,185 Shares 92,701 Est. Cost $50.66 Unrealized -31.4%

LBRDK LIBERTY BROADBAND CO CLASS C 1.5%

Value ($000) $2,957 Shares 23,852 Est. Cost $75.58 Unrealized +55.5%

— REALOGY HOLDINGS CO 1.1%

Value ($000) $2,108 Shares 284,507 Est. Cost $13.06 Unrealized —

— COLONY CAPITAL INC NEW 0.3%

Value ($000) $549 Shares 228,581 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL INC F CLASS C	883,306	$19,000	9.6%	$21.47	—	CL C	G5480U120
BRK/B	BERKSHIRE HATHAWAY CLASS B	91,249	$16,289	8.2%	$208.65	-12.5%	CL B	084670702
AXP	AMERICAN EXPRESS CO	166,179	$15,820	8.0%	$95.01	-9.9%	COM	025816109
BRK/A	BERKSHIRE HATHAWAY CLASS A	53	$14,167	7.1%	$313083.50	-12.5%	CL A	084670108
JPM	J P MORGAN CHASE & CO	147,969	$13,918	7.0%	$88.05	-7.2%	COM	46625H100
—	DISCOVERY INC CLASS C	583,536	$11,239	5.7%	$23.13	—	CL C	25470F302
LIMAF	LINAMAR CORP F	322,663	$8,725	4.4%	$23.91	0.0%	COM	53278L107
GM	GENERAL MOTORS CO	330,106	$8,352	4.2%	$31.36	-25.2%	COM	37045V100
SCHW	SCHWAB CHARLES CORP NEW	216,955	$7,320	3.7%	$33.18	0.0%	COM	808513105
COP	CONOCOPHILLIPS	165,071	$6,936	3.5%	$40.98	-19.7%	COM	20825C104
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	198,119	$6,825	3.4%	$36.27	—	CL C	531229607
PSX	PHILLIPS 66	89,151	$6,410	3.2%	$63.79	-11.9%	COM	718546104
PNC	PNC FINANCIAL SERVICES GROUP	59,715	$6,283	3.2%	$85.95	0.0%	COM	693475105
KHC	KRAFT HEINZ CO	195,897	$6,247	3.2%	$21.78	+5.9%	COM	500754106
USB	U S BANCORP	165,738	$6,102	3.1%	$38.18	-27.1%	COM	902973304
LBRDA	LIBERTY BROADBAND CO CLASS A	49,163	$6,007	3.0%	$96.73	+19.2%	CL A	530307107
GL	GLOBE LIFE INC	66,625	$4,946	2.5%	$86.53	-16.3%	COM	37959E102
FOXA	FOX CORP CLASS A	180,126	$4,831	2.4%	$31.74	-20.9%	CL A	35137L105
COF	CAPITAL ONE FC	70,783	$4,430	2.2%	$86.09	-34.2%	COM	14040H105
AMG	AFFILIATED MANAGERS	56,206	$4,191	2.1%	$101.37	-33.4%	COM	008252108
AN	AUTONATION INC	111,502	$4,190	2.1%	$37.78	-4.2%	COM	05329W102
—	HOLLYFRONTIER CORP	131,174	$3,830	1.9%	$24.58	—	COM	436106108
ALK	ALASKA AIR GROUP INC	92,955	$3,371	1.7%	$62.72	-48.1%	COM	011659109
TAP	MOLSON COORS BEVERAGE CL CLASS B	92,701	$3,185	1.6%	$50.66	-31.4%	CL B	60871R209
LBRDK	LIBERTY BROADBAND CO CLASS C	23,852	$2,957	1.5%	$75.58	+55.5%	CL C	530307305
—	REALOGY HOLDINGS CO	284,507	$2,108	1.1%	$13.06	—	COM	75605Y106
—	COLONY CAPITAL INC NEW	228,581	$549	0.3%	$4.68	—	COM	19626G108