Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $249,816 (100.0% shares, 0.0% debt)

Holdings (27)

— Liberty Global Inc F Class C 8.4%

Value ($000) $20,926 Shares 819,333 Est. Cost $22.01 Unrealized —

BRK/A Berkshire Hathaway Class A 8.2%

Value ($000) $20,442 Shares 53 Est. Cost $313083.50 Unrealized +17.1%

JPM JPMorgan Chase & Co 7.5%

Value ($000) $18,811 Shares 123,569 Est. Cost $93.38 Unrealized +36.3%

BRK/B Berkshire Hathaway Class B 6.5%

Value ($000) $16,293 Shares 63,776 Est. Cost $217.65 Unrealized +11.6%

GM General Motors Co 6.4%

Value ($000) $15,981 Shares 278,123 Est. Cost $34.32 Unrealized +49.3%

— Discovery Inc Class C 5.9%

Value ($000) $14,618 Shares 396,263 Est. Cost $23.13 Unrealized —

— Liberty Media Corp Series C Liberty Sirius 4.8%

Value ($000) $12,007 Shares 272,207 Est. Cost $38.73 Unrealized —

SCHW Charles Schwab Corp 4.8%

Value ($000) $11,927 Shares 182,983 Est. Cost $36.64 Unrealized +55.3%

LMT Lockheed Martin Corp 4.7%

Value ($000) $11,698 Shares 31,660 Est. Cost $299.96 Unrealized 0.0%

VSAT Viasat Inc 3.3%

Value ($000) $8,155 Shares 169,656 Est. Cost $38.78 Unrealized +24.8%

AXP American Express Co 3.2%

Value ($000) $7,885 Shares 55,580 Est. Cost $95.01 Unrealized +30.9%

COP Conocophillips 3.1%

Value ($000) $7,815 Shares 147,533 Est. Cost $41.04 Unrealized +0.9%

USB U S Bancorp 3.1%

Value ($000) $7,703 Shares 138,212 Est. Cost $38.49 Unrealized +4.7%

PNC PNC Finl Services 2.9%

Value ($000) $7,179 Shares 40,929 Est. Cost $93.34 Unrealized +48.4%

ABBV Abbvie Inc 2.8%

Value ($000) $7,076 Shares 65,387 Est. Cost $88.91 Unrealized 0.0%

AMG Affiliated Managers 2.8%

Value ($000) $6,922 Shares 46,448 Est. Cost $105.09 Unrealized +24.2%

LBRDA Liberty Broadband Co Class A 2.7%

Value ($000) $6,787 Shares 46,760 Est. Cost $96.73 Unrealized +43.7%

MRK Merck & Co. Inc. 2.7%

Value ($000) $6,786 Shares 88,023 Est. Cost $63.06 Unrealized 0.0%

PSX Phillips 66 2.6%

Value ($000) $6,593 Shares 80,858 Est. Cost $63.96 Unrealized +1.5%

KHC Kraft Heinz Co 2.6%

Value ($000) $6,539 Shares 163,477 Est. Cost $22.76 Unrealized +25.8%

FOXA Fox Corp Class A 2.2%

Value ($000) $5,391 Shares 148,395 Est. Cost $31.89 Unrealized +3.0%

GL Globe Life Inc 2.1%

Value ($000) $5,341 Shares 55,272 Est. Cost $87.29 Unrealized +5.4%

TAP Molson Coors Beverage CL Class B 2.1%

Value ($000) $5,137 Shares 100,427 Est. Cost $48.51 Unrealized -12.8%

BK Bank Of NY Mellon Co 1.9%

Value ($000) $4,833 Shares 102,191 Est. Cost $32.14 Unrealized +19.1%

— Hollyfrontier Corp 1.6%

Value ($000) $3,956 Shares 110,578 Est. Cost $26.32 Unrealized —

LBRDK Liberty Broadband Co Class C 0.8%

Value ($000) $1,878 Shares 12,508 Est. Cost $123.23 Unrealized +15.0%

— Colony Capital Inc New 0.5%

Value ($000) $1,137 Shares 175,495 Est. Cost $4.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Liberty Global Inc F Class C	819,333	$20,926	8.4%	$22.01	—	CL C	G5480U120
BRK/A	Berkshire Hathaway Class A	53	$20,442	8.2%	$313083.50	+17.1%	CL A	084670108
JPM	JPMorgan Chase & Co	123,569	$18,811	7.5%	$93.38	+36.3%	COM	46625H100
BRK/B	Berkshire Hathaway Class B	63,776	$16,293	6.5%	$217.65	+11.6%	CL B	084670702
GM	General Motors Co	278,123	$15,981	6.4%	$34.32	+49.3%	COM	37045V100
—	Discovery Inc Class C	396,263	$14,618	5.9%	$23.13	—	CL C	25470F302
—	Liberty Media Corp Series C Liberty Sirius	272,207	$12,007	4.8%	$38.73	—	CL C	531229607
SCHW	Charles Schwab Corp	182,983	$11,927	4.8%	$36.64	+55.3%	COM	808513105
LMT	Lockheed Martin Corp	31,660	$11,698	4.7%	$299.96	0.0%	COM	539830109
VSAT	Viasat Inc	169,656	$8,155	3.3%	$38.78	+24.8%	COM	92552V100
AXP	American Express Co	55,580	$7,885	3.2%	$95.01	+30.9%	COM	025816109
COP	Conocophillips	147,533	$7,815	3.1%	$41.04	+0.9%	COM	20825C104
USB	U S Bancorp	138,212	$7,703	3.1%	$38.49	+4.7%	COM	902973304
PNC	PNC Finl Services	40,929	$7,179	2.9%	$93.34	+48.4%	COM	693475105
ABBV	Abbvie Inc	65,387	$7,076	2.8%	$88.91	0.0%	COM	00287Y109
AMG	Affiliated Managers	46,448	$6,922	2.8%	$105.09	+24.2%	COM	008252108
LBRDA	Liberty Broadband Co Class A	46,760	$6,787	2.7%	$96.73	+43.7%	CL A	530307107
MRK	Merck & Co. Inc.	88,023	$6,786	2.7%	$63.06	0.0%	COM	58933Y105
PSX	Phillips 66	80,858	$6,593	2.6%	$63.96	+1.5%	COM	718546104
KHC	Kraft Heinz Co	163,477	$6,539	2.6%	$22.76	+25.8%	COM	500754106
FOXA	Fox Corp Class A	148,395	$5,391	2.2%	$31.89	+3.0%	CL A	35137L105
GL	Globe Life Inc	55,272	$5,341	2.1%	$87.29	+5.4%	COM	37959E102
TAP	Molson Coors Beverage CL Class B	100,427	$5,137	2.1%	$48.51	-12.8%	CL B	60871R209
BK	Bank Of NY Mellon Co	102,191	$4,833	1.9%	$32.14	+19.1%	COM	064058100
—	Hollyfrontier Corp	110,578	$3,956	1.6%	$26.32	—	COM	436106108
LBRDK	Liberty Broadband Co Class C	12,508	$1,878	0.8%	$123.23	+15.0%	CL C	530307305
—	Colony Capital Inc New	175,495	$1,137	0.5%	$4.68	—	COM	19626G108