Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $262,958 (100.0% shares, 0.0% debt)

Holdings (23)

BRK/A Berkshire Hathaway Class A 8.2%

Value ($000) $21,674 Shares 53 Est. Cost $313083.50 Unrealized +50.5%

— Liberty Global Inc F Class C 8.0%

Value ($000) $20,928 Shares 946,977 Est. Cost $22.31 Unrealized —

BRK/B Berkshire Hathaway Class B 7.9%

Value ($000) $20,711 Shares 75,836 Est. Cost $230.04 Unrealized +36.4%

LBRDA Liberty Broadband Co Class A 7.0%

Value ($000) $18,493 Shares 162,859 Est. Cost $113.03 Unrealized -2.6%

— Liberty Media Corp Series C Liberty Sirius 6.5%

Value ($000) $17,030 Shares 472,377 Est. Cost $40.16 Unrealized —

JPM JPMorgan Chase & Co 5.7%

Value ($000) $15,098 Shares 134,039 Est. Cost $96.12 Unrealized +17.6%

LMT Lockheed Martin Corp 5.6%

Value ($000) $14,717 Shares 34,236 Est. Cost $303.15 Unrealized +31.2%

COP Conocophillips 5.5%

Value ($000) $14,488 Shares 160,039 Est. Cost $43.04 Unrealized +109.0%

TMUS T-Mobile US Inc 5.3%

Value ($000) $13,907 Shares 103,356 Est. Cost $126.08 Unrealized -0.0%

WBD Discovery Inc Com Ser Anc 4.1%

Value ($000) $10,778 Shares 802,906 Est. Cost $18.55 Unrealized 0.0%

ABBV Abbvie Inc 4.1%

Value ($000) $10,761 Shares 70,260 Est. Cost $90.30 Unrealized +48.5%

BABA Alibaba Group Holding F Sponsored ADR 4.1%

Value ($000) $10,702 Shares 94,107 Est. Cost $113.15 Unrealized —

PSX Phillips 66 4.0%

Value ($000) $10,456 Shares 127,477 Est. Cost $64.64 Unrealized +25.2%

VSAT Viasat Inc 3.9%

Value ($000) $10,226 Shares 333,833 Est. Cost $41.56 Unrealized -6.9%

MRK Merck & Co. Inc. 3.3%

Value ($000) $8,704 Shares 94,729 Est. Cost $63.59 Unrealized +24.6%

AXP American Express Co 3.2%

Value ($000) $8,410 Shares 60,427 Est. Cost $99.27 Unrealized +58.7%

PNC PNC Finl Services 2.7%

Value ($000) $7,013 Shares 44,441 Est. Cost $97.53 Unrealized +49.2%

AMG Affiliated Managers 2.2%

Value ($000) $5,887 Shares 50,472 Est. Cost $108.02 Unrealized +19.0%

GL Globe Life Inc 2.2%

Value ($000) $5,842 Shares 59,928 Est. Cost $87.71 Unrealized +8.5%

DINO HF Sinclair Corp 2.1%

Value ($000) $5,413 Shares 119,839 Est. Cost $30.50 Unrealized +27.2%

FOXA Fox Corp Class A 2.0%

Value ($000) $5,193 Shares 161,455 Est. Cost $32.06 Unrealized +4.7%

BK Bank Of NY Mellon Co 1.8%

Value ($000) $4,623 Shares 110,814 Est. Cost $32.89 Unrealized +21.8%

LBRDK Liberty Broadband Co Class C 0.7%

Value ($000) $1,904 Shares 16,465 Est. Cost $129.21 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Class A	53	$21,674	8.2%	$313083.50	+50.5%	CL A	084670108
—	Liberty Global Inc F Class C	946,977	$20,928	8.0%	$22.31	—	CL C	G5480U120
BRK/B	Berkshire Hathaway Class B	75,836	$20,711	7.9%	$230.04	+36.4%	CL B	084670702
LBRDA	Liberty Broadband Co Class A	162,859	$18,493	7.0%	$113.03	-2.6%	CL A	530307107
—	Liberty Media Corp Series C Liberty Sirius	472,377	$17,030	6.5%	$40.16	—	CL C	531229607
JPM	JPMorgan Chase & Co	134,039	$15,098	5.7%	$96.12	+17.6%	COM	46625H100
LMT	Lockheed Martin Corp	34,236	$14,717	5.6%	$303.15	+31.2%	COM	539830109
COP	Conocophillips	160,039	$14,488	5.5%	$43.04	+109.0%	COM	20825C104
TMUS	T-Mobile US Inc	103,356	$13,907	5.3%	$126.08	-0.0%	COM	872590104
WBD	Discovery Inc Com Ser Anc	802,906	$10,778	4.1%	$18.55	0.0%	COM	934423104
ABBV	Abbvie Inc	70,260	$10,761	4.1%	$90.30	+48.5%	COM	00287Y109
BABA	Alibaba Group Holding F Sponsored ADR	94,107	$10,702	4.1%	$113.15	—	CL F	01609W102
PSX	Phillips 66	127,477	$10,456	4.0%	$64.64	+25.2%	COM	718546104
VSAT	Viasat Inc	333,833	$10,226	3.9%	$41.56	-6.9%	COM	92552V100
MRK	Merck & Co. Inc.	94,729	$8,704	3.3%	$63.59	+24.6%	COM	58933Y105
AXP	American Express Co	60,427	$8,410	3.2%	$99.27	+58.7%	COM	025816109
PNC	PNC Finl Services	44,441	$7,013	2.7%	$97.53	+49.2%	COM	693475105
AMG	Affiliated Managers	50,472	$5,887	2.2%	$108.02	+19.0%	COM	008252108
GL	Globe Life Inc	59,928	$5,842	2.2%	$87.71	+8.5%	COM	37959E102
DINO	HF Sinclair Corp	119,839	$5,413	2.1%	$30.50	+27.2%	COM	403949100
FOXA	Fox Corp Class A	161,455	$5,193	2.0%	$32.06	+4.7%	CL A	35137L105
BK	Bank Of NY Mellon Co	110,814	$4,623	1.8%	$32.89	+21.8%	COM	064058100
LBRDK	Liberty Broadband Co Class C	16,465	$1,904	0.7%	$129.21	-11.7%	CL C	530307305