Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $182,985 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/B Berkshire Hathaway Class B 9.8%

Value ($000) $17,852 Shares 84,274 Est. Cost $208.65 Unrealized -2.0%

— Liberty Global Inc F Class C 9.4%

Value ($000) $17,147 Shares 831,526 Est. Cost $21.47 Unrealized —

BRK/A Berkshire Hathaway Class A 9.3%

Value ($000) $16,960 Shares 53 Est. Cost $313083.50 Unrealized -2.0%

AXP American Express Co 8.5%

Value ($000) $15,498 Shares 155,493 Est. Cost $95.01 Unrealized -3.3%

JPM JPMorgan Chase & Co 7.2%

Value ($000) $13,164 Shares 137,049 Est. Cost $88.05 Unrealized -3.0%

— Discovery Inc Class C 5.8%

Value ($000) $10,578 Shares 540,511 Est. Cost $23.13 Unrealized —

GM General Motors Co 4.9%

Value ($000) $9,043 Shares 307,661 Est. Cost $31.36 Unrealized -13.6%

SCHW Charles Schwab Corp 4.0%

Value ($000) $7,335 Shares 203,045 Est. Cost $33.18 Unrealized -2.3%

LBRDA Liberty Broadband Co Class A 3.8%

Value ($000) $6,972 Shares 49,163 Est. Cost $96.73 Unrealized +31.3%

PNC PNC Finl Services 3.4%

Value ($000) $6,192 Shares 56,702 Est. Cost $85.95 Unrealized +3.2%

— Liberty Media Corp Series C Liberty Sirius 3.3%

Value ($000) $6,061 Shares 183,008 Est. Cost $36.27 Unrealized —

USB U S Bancorp 3.1%

Value ($000) $5,606 Shares 155,564 Est. Cost $38.18 Unrealized -24.2%

KHC Kraft Heinz Co 3.0%

Value ($000) $5,509 Shares 184,477 Est. Cost $21.78 Unrealized +18.8%

GL Globe Life Inc 2.7%

Value ($000) $5,006 Shares 62,816 Est. Cost $86.53 Unrealized -11.8%

COP Conocophillips 2.7%

Value ($000) $4,985 Shares 152,209 Est. Cost $40.98 Unrealized -23.8%

FOXA Fox Corp Class A 2.6%

Value ($000) $4,763 Shares 169,845 Est. Cost $31.74 Unrealized -22.3%

PSX Phillips 66 2.3%

Value ($000) $4,284 Shares 82,509 Est. Cost $63.79 Unrealized -23.1%

BK Bank Of NY Mellon Co 2.1%

Value ($000) $3,901 Shares 113,963 Est. Cost $31.18 Unrealized 0.0%

VSAT Viasat Inc 2.1%

Value ($000) $3,792 Shares 110,364 Est. Cost $37.83 Unrealized 0.0%

AMG Affiliated Managers 2.0%

Value ($000) $3,634 Shares 53,217 Est. Cost $101.37 Unrealized -31.1%

ALK Alaska Air Group Inc 1.7%

Value ($000) $3,169 Shares 86,499 Est. Cost $62.72 Unrealized -40.3%

LBRDK Liberty Broadband Co Class C 1.5%

Value ($000) $2,726 Shares 19,060 Est. Cost $75.58 Unrealized +70.2%

TAP Molson Coors Beverage CL Class B 1.5%

Value ($000) $2,657 Shares 79,181 Est. Cost $50.66 Unrealized -38.0%

— Realogy Holdings Co 1.4%

Value ($000) $2,549 Shares 269,585 Est. Cost $13.06 Unrealized —

— Hollyfrontier Corp 1.3%

Value ($000) $2,441 Shares 123,158 Est. Cost $24.58 Unrealized —

— Colony Capital Inc New 0.3%

Value ($000) $479 Shares 175,495 Est. Cost $4.68 Unrealized —

AAPL Apple Inc 0.2%

Value ($000) $443 Shares 3,828 Est. Cost $105.97 Unrealized 0.0%

MSFT Microsoft Corp 0.1%

Value ($000) $239 Shares 1,135 Est. Cost $200.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway Class B	84,274	$17,852	9.8%	$208.65	-2.0%	CL B	084670702
—	Liberty Global Inc F Class C	831,526	$17,147	9.4%	$21.47	—	CL C	G5480U120
BRK/A	Berkshire Hathaway Class A	53	$16,960	9.3%	$313083.50	-2.0%	CL A	084670108
AXP	American Express Co	155,493	$15,498	8.5%	$95.01	-3.3%	COM	025816109
JPM	JPMorgan Chase & Co	137,049	$13,164	7.2%	$88.05	-3.0%	COM	46625H100
—	Discovery Inc Class C	540,511	$10,578	5.8%	$23.13	—	CL C	25470F302
GM	General Motors Co	307,661	$9,043	4.9%	$31.36	-13.6%	COM	37045V100
SCHW	Charles Schwab Corp	203,045	$7,335	4.0%	$33.18	-2.3%	COM	808513105
LBRDA	Liberty Broadband Co Class A	49,163	$6,972	3.8%	$96.73	+31.3%	CL A	530307107
PNC	PNC Finl Services	56,702	$6,192	3.4%	$85.95	+3.2%	COM	693475105
—	Liberty Media Corp Series C Liberty Sirius	183,008	$6,061	3.3%	$36.27	—	CL C	531229607
USB	U S Bancorp	155,564	$5,606	3.1%	$38.18	-24.2%	COM	902973304
KHC	Kraft Heinz Co	184,477	$5,509	3.0%	$21.78	+18.8%	COM	500754106
GL	Globe Life Inc	62,816	$5,006	2.7%	$86.53	-11.8%	COM	37959E102
COP	Conocophillips	152,209	$4,985	2.7%	$40.98	-23.8%	COM	20825C104
FOXA	Fox Corp Class A	169,845	$4,763	2.6%	$31.74	-22.3%	CL A	35137L105
PSX	Phillips 66	82,509	$4,284	2.3%	$63.79	-23.1%	COM	718546104
BK	Bank Of NY Mellon Co	113,963	$3,901	2.1%	$31.18	0.0%	COM	064058100
VSAT	Viasat Inc	110,364	$3,792	2.1%	$37.83	0.0%	COM	92552V100
AMG	Affiliated Managers	53,217	$3,634	2.0%	$101.37	-31.1%	COM	008252108
ALK	Alaska Air Group Inc	86,499	$3,169	1.7%	$62.72	-40.3%	COM	011659109
LBRDK	Liberty Broadband Co Class C	19,060	$2,726	1.5%	$75.58	+70.2%	CL C	530307305
TAP	Molson Coors Beverage CL Class B	79,181	$2,657	1.5%	$50.66	-38.0%	CL B	60871R209
—	Realogy Holdings Co	269,585	$2,549	1.4%	$13.06	—	COM	75605Y106
—	Hollyfrontier Corp	123,158	$2,441	1.3%	$24.58	—	COM	436106108
—	Colony Capital Inc New	175,495	$479	0.3%	$4.68	—	COM	19626G108
AAPL	Apple Inc	3,828	$443	0.2%	$105.97	0.0%	COM	037833100
MSFT	Microsoft Corp	1,135	$239	0.1%	$200.75	0.0%	COM	594918104