Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $293,215 (100.0% shares, 0.0% debt)

Holdings (25)

BRK/A Berkshire Hathaway Class A 9.6%

Value ($000) $28,033 Shares 53 Est. Cost $313083.50 Unrealized +55.1%

BRK/B Berkshire Hathaway Class B 8.6%

Value ($000) $25,338 Shares 71,798 Est. Cost $225.34 Unrealized +43.5%

— Liberty Global Inc F Class C 7.6%

Value ($000) $22,415 Shares 865,129 Est. Cost $22.32 Unrealized —

JPM JPMorgan Chase & Co 6.1%

Value ($000) $17,782 Shares 130,441 Est. Cost $95.66 Unrealized +39.7%

— Liberty Media Corp Series C Liberty Sirius 6.0%

Value ($000) $17,692 Shares 386,869 Est. Cost $41.07 Unrealized —

COP Conocophillips 5.3%

Value ($000) $15,665 Shares 156,183 Est. Cost $41.88 Unrealized +90.2%

— Discovery Inc Class C 5.1%

Value ($000) $14,921 Shares 597,563 Est. Cost $23.42 Unrealized —

LMT Lockheed Martin Corp 5.0%

Value ($000) $14,710 Shares 33,326 Est. Cost $300.56 Unrealized +21.5%

TMUS T-Mobile US Inc 4.4%

Value ($000) $12,908 Shares 100,572 Est. Cost $126.08 Unrealized -8.7%

VSAT Viasat Inc 4.1%

Value ($000) $11,885 Shares 243,554 Est. Cost $42.63 Unrealized +7.9%

ABBV Abbvie Inc 3.8%

Value ($000) $11,105 Shares 68,500 Est. Cost $89.17 Unrealized +41.8%

AXP American Express Co 3.7%

Value ($000) $10,991 Shares 58,777 Est. Cost $97.64 Unrealized +75.9%

PSX Phillips 66 3.7%

Value ($000) $10,720 Shares 124,094 Est. Cost $64.19 Unrealized +13.5%

LBRDA Liberty Broadband Co Class A 3.6%

Value ($000) $10,414 Shares 79,456 Est. Cost $116.07 Unrealized +15.1%

BABA Alibaba Group Holding F Sponsored ADR 3.4%

Value ($000) $9,932 Shares 91,289 Est. Cost $113.13 Unrealized —

PNC PNC Finl Services 2.7%

Value ($000) $7,976 Shares 43,240 Est. Cost $96.20 Unrealized +81.0%

MRK Merck & Co. Inc. 2.6%

Value ($000) $7,629 Shares 92,211 Est. Cost $63.16 Unrealized +10.6%

AMG Affiliated Managers 2.3%

Value ($000) $6,882 Shares 48,826 Est. Cost $107.33 Unrealized +33.7%

KHC Kraft Heinz Co 2.3%

Value ($000) $6,804 Shares 172,725 Est. Cost $23.14 Unrealized +34.1%

FOXA Fox Corp Class A 2.1%

Value ($000) $6,169 Shares 156,372 Est. Cost $32.01 Unrealized +20.5%

GL Globe Life Inc 2.0%

Value ($000) $5,864 Shares 58,293 Est. Cost $87.50 Unrealized +12.2%

BK Bank Of NY Mellon Co 1.8%

Value ($000) $5,346 Shares 107,716 Est. Cost $32.68 Unrealized +55.3%

TAP Molson Coors Beverage CL Class B 1.8%

Value ($000) $5,248 Shares 98,310 Est. Cost $48.34 Unrealized -7.6%

DINO HF Sinclair Corp 1.6%

Value ($000) $4,675 Shares 117,325 Est. Cost $30.32 Unrealized 0.0%

LBRDK Liberty Broadband Co Class C 0.7%

Value ($000) $2,111 Shares 15,602 Est. Cost $130.04 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Class A	53	$28,033	9.6%	$313083.50	+55.1%	CL A	084670108
BRK/B	Berkshire Hathaway Class B	71,798	$25,338	8.6%	$225.34	+43.5%	CL B	084670702
—	Liberty Global Inc F Class C	865,129	$22,415	7.6%	$22.32	—	CL C	G5480U120
JPM	JPMorgan Chase & Co	130,441	$17,782	6.1%	$95.66	+39.7%	COM	46625H100
—	Liberty Media Corp Series C Liberty Sirius	386,869	$17,692	6.0%	$41.07	—	CL C	531229607
COP	Conocophillips	156,183	$15,665	5.3%	$41.88	+90.2%	COM	20825C104
—	Discovery Inc Class C	597,563	$14,921	5.1%	$23.42	—	CL C	25470F302
LMT	Lockheed Martin Corp	33,326	$14,710	5.0%	$300.56	+21.5%	COM	539830109
TMUS	T-Mobile US Inc	100,572	$12,908	4.4%	$126.08	-8.7%	COM	872590104
VSAT	Viasat Inc	243,554	$11,885	4.1%	$42.63	+7.9%	COM	92552V100
ABBV	Abbvie Inc	68,500	$11,105	3.8%	$89.17	+41.8%	COM	00287Y109
AXP	American Express Co	58,777	$10,991	3.7%	$97.64	+75.9%	COM	025816109
PSX	Phillips 66	124,094	$10,720	3.7%	$64.19	+13.5%	COM	718546104
LBRDA	Liberty Broadband Co Class A	79,456	$10,414	3.6%	$116.07	+15.1%	CL A	530307107
BABA	Alibaba Group Holding F Sponsored ADR	91,289	$9,932	3.4%	$113.13	—	CL F	01609W102
PNC	PNC Finl Services	43,240	$7,976	2.7%	$96.20	+81.0%	COM	693475105
MRK	Merck & Co. Inc.	92,211	$7,629	2.6%	$63.16	+10.6%	COM	58933Y105
AMG	Affiliated Managers	48,826	$6,882	2.3%	$107.33	+33.7%	COM	008252108
KHC	Kraft Heinz Co	172,725	$6,804	2.3%	$23.14	+34.1%	COM	500754106
FOXA	Fox Corp Class A	156,372	$6,169	2.1%	$32.01	+20.5%	CL A	35137L105
GL	Globe Life Inc	58,293	$5,864	2.0%	$87.50	+12.2%	COM	37959E102
BK	Bank Of NY Mellon Co	107,716	$5,346	1.8%	$32.68	+55.3%	COM	064058100
TAP	Molson Coors Beverage CL Class B	98,310	$5,248	1.8%	$48.34	-7.6%	CL B	60871R209
DINO	HF Sinclair Corp	117,325	$4,675	1.6%	$30.32	0.0%	COM	403949100
LBRDK	Liberty Broadband Co Class C	15,602	$2,111	0.7%	$130.04	+4.8%	CL C	530307305