Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $271,408 (100.0% shares, 0.0% debt)

Holdings (27)

— Liberty Global Inc F Class C 8.9%

Value ($000) $24,023 Shares 855,202 Est. Cost $22.28 Unrealized —

BRK/A Berkshire Hathaway Class A 8.8%

Value ($000) $23,885 Shares 53 Est. Cost $313083.50 Unrealized +37.9%

BRK/B Berkshire Hathaway Class B 7.7%

Value ($000) $20,987 Shares 70,190 Est. Cost $223.09 Unrealized +28.4%

JPM JPMorgan Chase & Co 7.5%

Value ($000) $20,429 Shares 129,009 Est. Cost $95.23 Unrealized +55.2%

— Liberty Media Corp Series C Liberty Sirius 7.2%

Value ($000) $19,459 Shares 382,665 Est. Cost $41.02 Unrealized —

— Discovery Inc Class C 5.0%

Value ($000) $13,534 Shares 591,019 Est. Cost $23.40 Unrealized —

LMT Lockheed Martin Corp 4.3%

Value ($000) $11,742 Shares 33,037 Est. Cost $300.56 Unrealized +2.8%

TMUS T-Mobile US Inc 4.3%

Value ($000) $11,565 Shares 99,716 Est. Cost $126.08 Unrealized -9.8%

COP Conocophillips 4.1%

Value ($000) $11,146 Shares 153,998 Est. Cost $41.35 Unrealized +51.5%

VSAT Viasat Inc 4.0%

Value ($000) $10,725 Shares 240,785 Est. Cost $42.59 Unrealized +21.6%

AXP American Express Co 3.5%

Value ($000) $9,526 Shares 58,228 Est. Cost $97.64 Unrealized +65.7%

LBRDA Liberty Broadband Co Class A 3.4%

Value ($000) $9,304 Shares 57,826 Est. Cost $109.52 Unrealized +38.7%

ABBV Abbvie Inc 3.4%

Value ($000) $9,186 Shares 67,846 Est. Cost $89.17 Unrealized +14.1%

PSX Phillips 66 3.3%

Value ($000) $8,916 Shares 123,042 Est. Cost $64.19 Unrealized +0.8%

PNC PNC Finl Services 3.2%

Value ($000) $8,589 Shares 42,832 Est. Cost $96.20 Unrealized +81.2%

AMG Affiliated Managers 2.9%

Value ($000) $7,967 Shares 48,427 Est. Cost $107.33 Unrealized +56.1%

MRK Merck & Co. Inc. 2.6%

Value ($000) $7,063 Shares 91,340 Est. Cost $63.16 Unrealized +10.7%

BK Bank Of NY Mellon Co 2.3%

Value ($000) $6,200 Shares 106,750 Est. Cost $32.68 Unrealized +56.1%

KHC Kraft Heinz Co 2.3%

Value ($000) $6,140 Shares 171,018 Est. Cost $23.14 Unrealized +27.5%

FOXA Fox Corp Class A 2.1%

Value ($000) $5,720 Shares 155,006 Est. Cost $32.01 Unrealized +16.7%

GL Globe Life Inc 2.0%

Value ($000) $5,413 Shares 57,754 Est. Cost $87.50 Unrealized +2.2%

BABA Alibaba Group Holding F Sponsored ADR 1.7%

Value ($000) $4,701 Shares 39,575 Est. Cost $118.79 Unrealized —

TAP Molson Coors Beverage CL Class B 1.7%

Value ($000) $4,513 Shares 97,377 Est. Cost $48.34 Unrealized -16.6%

BP BP PLC F Sponsored ADR 1.6%

Value ($000) $4,235 Shares 159,028 Est. Cost $27.09 Unrealized —

— Hollyfrontier Corp 1.4%

Value ($000) $3,804 Shares 116,049 Est. Cost $26.64 Unrealized —

LBRDK Liberty Broadband Co Class C 0.9%

Value ($000) $2,419 Shares 15,015 Est. Cost $129.80 Unrealized +18.7%

GM General Motors Co 0.1%

Value ($000) $217 Shares 3,694 Est. Cost $35.05 Unrealized +60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Liberty Global Inc F Class C	855,202	$24,023	8.9%	$22.28	—	CL C	G5480U120
BRK/A	Berkshire Hathaway Class A	53	$23,885	8.8%	$313083.50	+37.9%	CL A	084670108
BRK/B	Berkshire Hathaway Class B	70,190	$20,987	7.7%	$223.09	+28.4%	CL B	084670702
JPM	JPMorgan Chase & Co	129,009	$20,429	7.5%	$95.23	+55.2%	COM	46625H100
—	Liberty Media Corp Series C Liberty Sirius	382,665	$19,459	7.2%	$41.02	—	CL C	531229607
—	Discovery Inc Class C	591,019	$13,534	5.0%	$23.40	—	CL C	25470F302
LMT	Lockheed Martin Corp	33,037	$11,742	4.3%	$300.56	+2.8%	COM	539830109
TMUS	T-Mobile US Inc	99,716	$11,565	4.3%	$126.08	-9.8%	COM	872590104
COP	Conocophillips	153,998	$11,146	4.1%	$41.35	+51.5%	COM	20825C104
VSAT	Viasat Inc	240,785	$10,725	4.0%	$42.59	+21.6%	COM	92552V100
AXP	American Express Co	58,228	$9,526	3.5%	$97.64	+65.7%	COM	025816109
LBRDA	Liberty Broadband Co Class A	57,826	$9,304	3.4%	$109.52	+38.7%	CL A	530307107
ABBV	Abbvie Inc	67,846	$9,186	3.4%	$89.17	+14.1%	COM	00287Y109
PSX	Phillips 66	123,042	$8,916	3.3%	$64.19	+0.8%	COM	718546104
PNC	PNC Finl Services	42,832	$8,589	3.2%	$96.20	+81.2%	COM	693475105
AMG	Affiliated Managers	48,427	$7,967	2.9%	$107.33	+56.1%	COM	008252108
MRK	Merck & Co. Inc.	91,340	$7,063	2.6%	$63.16	+10.7%	COM	58933Y105
BK	Bank Of NY Mellon Co	106,750	$6,200	2.3%	$32.68	+56.1%	COM	064058100
KHC	Kraft Heinz Co	171,018	$6,140	2.3%	$23.14	+27.5%	COM	500754106
FOXA	Fox Corp Class A	155,006	$5,720	2.1%	$32.01	+16.7%	CL A	35137L105
GL	Globe Life Inc	57,754	$5,413	2.0%	$87.50	+2.2%	COM	37959E102
BABA	Alibaba Group Holding F Sponsored ADR	39,575	$4,701	1.7%	$118.79	—	CL F	01609W102
TAP	Molson Coors Beverage CL Class B	97,377	$4,513	1.7%	$48.34	-16.6%	CL B	60871R209
BP	BP PLC F Sponsored ADR	159,028	$4,235	1.6%	$27.09	—	COM	055622104
—	Hollyfrontier Corp	116,049	$3,804	1.4%	$26.64	—	COM	436106108
LBRDK	Liberty Broadband Co Class C	15,015	$2,419	0.9%	$129.80	+18.7%	CL C	530307305
GM	General Motors Co	3,694	$217	0.1%	$35.05	+60.8%	COM	37045V100