Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $280,053 (100.0% shares, 0.0% debt)

Holdings (27)

— Liberty Global Inc F Class C 9.0%

Value ($000) $25,152 Shares 853,762 Est. Cost $22.28 Unrealized —

BRK/A Berkshire Hathaway Class A 7.8%

Value ($000) $21,803 Shares 53 Est. Cost $313083.50 Unrealized +35.0%

JPM JPMorgan Chase & Co 7.5%

Value ($000) $21,061 Shares 128,664 Est. Cost $95.23 Unrealized +47.3%

BRK/B Berkshire Hathaway Class B 6.8%

Value ($000) $19,056 Shares 69,818 Est. Cost $223.09 Unrealized +25.9%

— Liberty Media Corp Series C Liberty Sirius 6.4%

Value ($000) $17,974 Shares 378,630 Est. Cost $40.92 Unrealized —

GM General Motors Co 5.4%

Value ($000) $15,257 Shares 289,457 Est. Cost $35.05 Unrealized +46.3%

LIMAF Linamar Corp F 5.4%

Value ($000) $15,004 Shares 289,222 Est. Cost $53.65 Unrealized 0.0%

— Discovery Inc Class C 4.6%

Value ($000) $12,856 Shares 529,697 Est. Cost $23.46 Unrealized —

LMT Lockheed Martin Corp 4.1%

Value ($000) $11,358 Shares 32,912 Est. Cost $300.56 Unrealized +6.7%

COP Conocophillips 3.7%

Value ($000) $10,417 Shares 153,718 Est. Cost $41.35 Unrealized +19.2%

AXP American Express Co 3.5%

Value ($000) $9,734 Shares 58,105 Est. Cost $97.64 Unrealized +62.1%

VSAT Viasat Inc 3.5%

Value ($000) $9,733 Shares 176,730 Est. Cost $39.26 Unrealized +30.2%

LBRDA Liberty Broadband Co Class A 3.5%

Value ($000) $9,732 Shares 57,810 Est. Cost $109.52 Unrealized +49.4%

PNC PNC Finl Services 3.0%

Value ($000) $8,365 Shares 42,757 Est. Cost $96.20 Unrealized +67.1%

TMUS T-Mobile US Inc 2.8%

Value ($000) $7,812 Shares 61,148 Est. Cost $133.90 Unrealized +0.5%

ABBV Abbvie Inc 2.6%

Value ($000) $7,310 Shares 67,766 Est. Cost $89.17 Unrealized +9.0%

AMG Affiliated Managers 2.6%

Value ($000) $7,302 Shares 48,330 Est. Cost $107.33 Unrealized +52.4%

MRK Merck & Co. Inc. 2.5%

Value ($000) $6,912 Shares 91,234 Est. Cost $63.16 Unrealized +4.7%

KHC Kraft Heinz Co 2.2%

Value ($000) $6,293 Shares 170,911 Est. Cost $23.14 Unrealized +32.0%

FOXA Fox Corp Class A 2.2%

Value ($000) $6,202 Shares 154,624 Est. Cost $32.01 Unrealized +8.6%

PSX Phillips 66 2.1%

Value ($000) $5,899 Shares 84,238 Est. Cost $63.95 Unrealized -4.3%

BK Bank Of NY Mellon Co 2.0%

Value ($000) $5,526 Shares 106,596 Est. Cost $32.68 Unrealized +40.4%

GL Globe Life Inc 1.8%

Value ($000) $5,135 Shares 57,677 Est. Cost $87.50 Unrealized +3.0%

TAP Molson Coors Beverage CL Class B 1.7%

Value ($000) $4,852 Shares 104,624 Est. Cost $48.34 Unrealized -11.8%

— Hollyfrontier Corp 1.4%

Value ($000) $3,845 Shares 116,072 Est. Cost $26.64 Unrealized —

BP BP PLC F Sponsored ADR 1.0%

Value ($000) $2,885 Shares 105,567 Est. Cost $27.33 Unrealized —

LBRDK Liberty Broadband Co Class C 0.9%

Value ($000) $2,578 Shares 14,925 Est. Cost $129.80 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Liberty Global Inc F Class C	853,762	$25,152	9.0%	$22.28	—	CL C	G5480U120
BRK/A	Berkshire Hathaway Class A	53	$21,803	7.8%	$313083.50	+35.0%	CL A	084670108
JPM	JPMorgan Chase & Co	128,664	$21,061	7.5%	$95.23	+47.3%	COM	46625H100
BRK/B	Berkshire Hathaway Class B	69,818	$19,056	6.8%	$223.09	+25.9%	CL B	084670702
—	Liberty Media Corp Series C Liberty Sirius	378,630	$17,974	6.4%	$40.92	—	CL C	531229607
GM	General Motors Co	289,457	$15,257	5.4%	$35.05	+46.3%	COM	37045V100
LIMAF	Linamar Corp F	289,222	$15,004	5.4%	$53.65	0.0%	COM	53278L107
—	Discovery Inc Class C	529,697	$12,856	4.6%	$23.46	—	CL C	25470F302
LMT	Lockheed Martin Corp	32,912	$11,358	4.1%	$300.56	+6.7%	COM	539830109
COP	Conocophillips	153,718	$10,417	3.7%	$41.35	+19.2%	COM	20825C104
AXP	American Express Co	58,105	$9,734	3.5%	$97.64	+62.1%	COM	025816109
VSAT	Viasat Inc	176,730	$9,733	3.5%	$39.26	+30.2%	COM	92552V100
LBRDA	Liberty Broadband Co Class A	57,810	$9,732	3.5%	$109.52	+49.4%	CL A	530307107
PNC	PNC Finl Services	42,757	$8,365	3.0%	$96.20	+67.1%	COM	693475105
TMUS	T-Mobile US Inc	61,148	$7,812	2.8%	$133.90	+0.5%	COM	872590104
ABBV	Abbvie Inc	67,766	$7,310	2.6%	$89.17	+9.0%	COM	00287Y109
AMG	Affiliated Managers	48,330	$7,302	2.6%	$107.33	+52.4%	COM	008252108
MRK	Merck & Co. Inc.	91,234	$6,912	2.5%	$63.16	+4.7%	COM	58933Y105
KHC	Kraft Heinz Co	170,911	$6,293	2.2%	$23.14	+32.0%	COM	500754106
FOXA	Fox Corp Class A	154,624	$6,202	2.2%	$32.01	+8.6%	CL A	35137L105
PSX	Phillips 66	84,238	$5,899	2.1%	$63.95	-4.3%	COM	718546104
BK	Bank Of NY Mellon Co	106,596	$5,526	2.0%	$32.68	+40.4%	COM	064058100
GL	Globe Life Inc	57,677	$5,135	1.8%	$87.50	+3.0%	COM	37959E102
TAP	Molson Coors Beverage CL Class B	104,624	$4,852	1.7%	$48.34	-11.8%	CL B	60871R209
—	Hollyfrontier Corp	116,072	$3,845	1.4%	$26.64	—	COM	436106108
BP	BP PLC F Sponsored ADR	105,567	$2,885	1.0%	$27.33	—	COM	055622104
LBRDK	Liberty Broadband Co Class C	14,925	$2,578	0.9%	$129.80	+29.9%	CL C	530307305