Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $244,227 (100.0% shares, 0.0% debt)

Holdings (28)

AXP AMERICAN EXPRESS CO 8.7%

Value ($000) $21,182 Shares 170,150 Est. Cost $95.01 Unrealized +15.9%

BRK/B BERKSHIRE HATHAWAY CLASS B 8.1%

Value ($000) $19,661 Shares 86,803 Est. Cost $209.36 Unrealized +3.7%

JPM J P MORGAN CHASE & CO 8.0%

Value ($000) $19,531 Shares 140,110 Est. Cost $87.33 Unrealized +24.4%

BRK/A BERKSHIRE HATHAWAY CLASS A 7.4%

Value ($000) $17,998 Shares 53 Est. Cost $313083.50 Unrealized +4.0%

— DISCOVERY INC CLASS C 5.3%

Value ($000) $12,931 Shares 424,095 Est. Cost $25.16 Unrealized —

— LIBERTY GLOBAL INC F CLASS C 5.2%

Value ($000) $12,651 Shares 580,457 Est. Cost $22.52 Unrealized —

GM GENERAL MOTORS CO 4.9%

Value ($000) $12,042 Shares 329,013 Est. Cost $31.36 Unrealized +9.6%

LBRDA LIBERTY BROADBAND CO CLASS A 4.1%

Value ($000) $10,127 Shares 81,306 Est. Cost $96.73 Unrealized +12.2%

USB U S BANCORP 4.1%

Value ($000) $10,099 Shares 170,334 Est. Cost $38.27 Unrealized +15.8%

AAPL APPLE INC 3.8%

Value ($000) $9,298 Shares 31,664 Est. Cost $45.50 Unrealized +36.3%

PHM PULTEGROUP INC 3.4%

Value ($000) $8,349 Shares 215,171 Est. Cost $22.90 Unrealized +59.2%

DHI D R HORTON CO 3.4%

Value ($000) $8,308 Shares 157,499 Est. Cost $33.76 Unrealized +48.4%

WFC WELLS FARGO BK N A 3.3%

Value ($000) $8,051 Shares 149,639 Est. Cost $42.03 Unrealized +6.3%

COF CAPITAL ONE FC 3.3%

Value ($000) $7,955 Shares 77,300 Est. Cost $86.78 Unrealized 0.0%

— LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM 2.8%

Value ($000) $6,759 Shares 140,405 Est. Cost $37.00 Unrealized —

FOXA FOX CORP CLASS A 2.7%

Value ($000) $6,600 Shares 178,030 Est. Cost $31.74 Unrealized -0.5%

KHC KRAFT HEINZ CO 2.5%

Value ($000) $6,220 Shares 193,578 Est. Cost $21.78 Unrealized +3.9%

ALK ALASKA AIR GROUP INC 2.5%

Value ($000) $6,206 Shares 91,602 Est. Cost $62.72 Unrealized +8.0%

LUV SOUTHWEST AIRLINES 2.5%

Value ($000) $6,110 Shares 113,185 Est. Cost $48.46 Unrealized +5.8%

GL GLOBE LIFE INC 2.5%

Value ($000) $6,065 Shares 57,628 Est. Cost $86.06 Unrealized +10.0%

AN AUTONATION INC 2.2%

Value ($000) $5,342 Shares 109,848 Est. Cost $37.78 Unrealized +34.0%

MCK MCKESSON CORP 2.0%

Value ($000) $4,950 Shares 35,786 Est. Cost $117.68 Unrealized +15.2%

TAP MOLSON COORS BREWING CLASS B 2.0%

Value ($000) $4,902 Shares 90,940 Est. Cost $50.85 Unrealized -9.7%

LBRDK LIBERTY BROADBAND CO CLASS C 1.9%

Value ($000) $4,596 Shares 36,548 Est. Cost $75.58 Unrealized +44.3%

AMG AFFILIATED MANAGERS 1.6%

Value ($000) $3,833 Shares 45,235 Est. Cost $107.62 Unrealized -24.3%

— REALOGY HOLDINGS CO 1.1%

Value ($000) $2,725 Shares 281,515 Est. Cost $13.06 Unrealized —

— COLONY CAPITAL INC NEW 0.4%

Value ($000) $1,086 Shares 228,581 Est. Cost $4.68 Unrealized —

— BED BATH & BEYOND 0.3%

Value ($000) $650 Shares 37,544 Est. Cost $11.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	170,150	$21,182	8.7%	$95.01	+15.9%	COM	025816109
BRK/B	BERKSHIRE HATHAWAY CLASS B	86,803	$19,661	8.1%	$209.36	+3.7%	CL B	084670702
JPM	J P MORGAN CHASE & CO	140,110	$19,531	8.0%	$87.33	+24.4%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY CLASS A	53	$17,998	7.4%	$313083.50	+4.0%	CL A	084670108
—	DISCOVERY INC CLASS C	424,095	$12,931	5.3%	$25.16	—	CL C	25470F302
—	LIBERTY GLOBAL INC F CLASS C	580,457	$12,651	5.2%	$22.52	—	CL C	G5480U120
GM	GENERAL MOTORS CO	329,013	$12,042	4.9%	$31.36	+9.6%	COM	37045V100
LBRDA	LIBERTY BROADBAND CO CLASS A	81,306	$10,127	4.1%	$96.73	+12.2%	CL A	530307107
USB	U S BANCORP	170,334	$10,099	4.1%	$38.27	+15.8%	COM	902973304
AAPL	APPLE INC	31,664	$9,298	3.8%	$45.50	+36.3%	COM	037833100
PHM	PULTEGROUP INC	215,171	$8,349	3.4%	$22.90	+59.2%	COM	745867101
DHI	D R HORTON CO	157,499	$8,308	3.4%	$33.76	+48.4%	COM	23331A109
WFC	WELLS FARGO BK N A	149,639	$8,051	3.3%	$42.03	+6.3%	COM	949746101
COF	CAPITAL ONE FC	77,300	$7,955	3.3%	$86.78	0.0%	COM	14040H105
—	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	140,405	$6,759	2.8%	$37.00	—	CL C	531229607
FOXA	FOX CORP CLASS A	178,030	$6,600	2.7%	$31.74	-0.5%	CL A	35137L105
KHC	KRAFT HEINZ CO	193,578	$6,220	2.5%	$21.78	+3.9%	COM	500754106
ALK	ALASKA AIR GROUP INC	91,602	$6,206	2.5%	$62.72	+8.0%	COM	011659109
LUV	SOUTHWEST AIRLINES	113,185	$6,110	2.5%	$48.46	+5.8%	COM	844741108
GL	GLOBE LIFE INC	57,628	$6,065	2.5%	$86.06	+10.0%	COM	37959E102
AN	AUTONATION INC	109,848	$5,342	2.2%	$37.78	+34.0%	COM	05329W102
MCK	MCKESSON CORP	35,786	$4,950	2.0%	$117.68	+15.2%	COM	58155Q103
TAP	MOLSON COORS BREWING CLASS B	90,940	$4,902	2.0%	$50.85	-9.7%	CL B	60871R209
LBRDK	LIBERTY BROADBAND CO CLASS C	36,548	$4,596	1.9%	$75.58	+44.3%	CL C	530307305
AMG	AFFILIATED MANAGERS	45,235	$3,833	1.6%	$107.62	-24.3%	COM	008252108
—	REALOGY HOLDINGS CO	281,515	$2,725	1.1%	$13.06	—	COM	75605Y106
—	COLONY CAPITAL INC NEW	228,581	$1,086	0.4%	$4.68	—	COM	19626G108
—	BED BATH & BEYOND	37,544	$650	0.3%	$11.31	—	COM	075896100