Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value ($000): $263,030 (100.0% shares, 0.0% debt)

Holdings (26)

— Liberty Global Inc F Class C 8.5%

Value ($000) $22,401 Shares 828,438 Est. Cost $22.06 Unrealized —

BRK/A Berkshire Hathaway Class A 8.4%

Value ($000) $22,186 Shares 53 Est. Cost $313083.50 Unrealized +34.3%

JPM JPMorgan Chase & Co 7.4%

Value ($000) $19,432 Shares 124,932 Est. Cost $93.89 Unrealized +48.8%

BRK/B Berkshire Hathaway Class B 6.9%

Value ($000) $18,177 Shares 65,404 Est. Cost $219.19 Unrealized +27.5%

— Liberty Media Corp Series C Liberty Sirius 6.5%

Value ($000) $17,040 Shares 367,331 Est. Cost $40.72 Unrealized —

GM General Motors Co 6.3%

Value ($000) $16,640 Shares 281,219 Est. Cost $34.57 Unrealized +64.0%

SCHW Charles Schwab Corp 5.1%

Value ($000) $13,473 Shares 185,037 Est. Cost $36.97 Unrealized +80.2%

LMT Lockheed Martin Corp 4.6%

Value ($000) $12,090 Shares 31,955 Est. Cost $299.96 Unrealized +12.9%

— Discovery Inc Class C 4.4%

Value ($000) $11,612 Shares 400,692 Est. Cost $23.20 Unrealized —

AXP American Express Co 3.5%

Value ($000) $9,299 Shares 56,282 Est. Cost $95.67 Unrealized +54.6%

COP Conocophillips 3.5%

Value ($000) $9,084 Shares 149,165 Est. Cost $41.11 Unrealized +14.8%

VSAT Viasat Inc 3.3%

Value ($000) $8,551 Shares 171,568 Est. Cost $38.90 Unrealized +27.7%

PNC PNC Finl Services 3.0%

Value ($000) $7,900 Shares 41,411 Est. Cost $94.10 Unrealized +68.6%

LBRDA Liberty Broadband Co Class A 3.0%

Value ($000) $7,864 Shares 46,760 Est. Cost $96.73 Unrealized +51.5%

ABBV Abbvie Inc 2.8%

Value ($000) $7,394 Shares 65,646 Est. Cost $88.91 Unrealized +6.6%

AMG Affiliated Managers 2.8%

Value ($000) $7,242 Shares 46,959 Est. Cost $105.68 Unrealized +50.8%

PSX Phillips 66 2.7%

Value ($000) $7,017 Shares 81,761 Est. Cost $64.03 Unrealized +10.2%

MRK Merck & Co. Inc. 2.6%

Value ($000) $6,931 Shares 88,388 Est. Cost $63.06 Unrealized +1.7%

KHC Kraft Heinz Co 2.6%

Value ($000) $6,747 Shares 165,446 Est. Cost $22.90 Unrealized +47.7%

FOXA Fox Corp Class A 2.1%

Value ($000) $5,570 Shares 150,023 Est. Cost $31.93 Unrealized +10.8%

TAP Molson Coors Beverage CL Class B 2.1%

Value ($000) $5,451 Shares 101,527 Est. Cost $48.51 Unrealized +0.2%

GL Globe Life Inc 2.0%

Value ($000) $5,326 Shares 55,913 Est. Cost $87.42 Unrealized +12.7%

BK Bank Of NY Mellon Co 2.0%

Value ($000) $5,296 Shares 103,376 Est. Cost $32.27 Unrealized +35.9%

TMUS T-Mobile US Inc 1.6%

Value ($000) $4,335 Shares 29,933 Est. Cost $133.21 Unrealized 0.0%

— Hollyfrontier Corp 1.4%

Value ($000) $3,686 Shares 112,029 Est. Cost $26.41 Unrealized —

LBRDK Liberty Broadband Co Class C 0.9%

Value ($000) $2,286 Shares 13,163 Est. Cost $124.60 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Liberty Global Inc F Class C	828,438	$22,401	8.5%	$22.06	—	CL C	G5480U120
BRK/A	Berkshire Hathaway Class A	53	$22,186	8.4%	$313083.50	+34.3%	CL A	084670108
JPM	JPMorgan Chase & Co	124,932	$19,432	7.4%	$93.89	+48.8%	COM	46625H100
BRK/B	Berkshire Hathaway Class B	65,404	$18,177	6.9%	$219.19	+27.5%	CL B	084670702
—	Liberty Media Corp Series C Liberty Sirius	367,331	$17,040	6.5%	$40.72	—	CL C	531229607
GM	General Motors Co	281,219	$16,640	6.3%	$34.57	+64.0%	COM	37045V100
SCHW	Charles Schwab Corp	185,037	$13,473	5.1%	$36.97	+80.2%	COM	808513105
LMT	Lockheed Martin Corp	31,955	$12,090	4.6%	$299.96	+12.9%	COM	539830109
—	Discovery Inc Class C	400,692	$11,612	4.4%	$23.20	—	CL C	25470F302
AXP	American Express Co	56,282	$9,299	3.5%	$95.67	+54.6%	COM	025816109
COP	Conocophillips	149,165	$9,084	3.5%	$41.11	+14.8%	COM	20825C104
VSAT	Viasat Inc	171,568	$8,551	3.3%	$38.90	+27.7%	COM	92552V100
PNC	PNC Finl Services	41,411	$7,900	3.0%	$94.10	+68.6%	COM	693475105
LBRDA	Liberty Broadband Co Class A	46,760	$7,864	3.0%	$96.73	+51.5%	CL A	530307107
ABBV	Abbvie Inc	65,646	$7,394	2.8%	$88.91	+6.6%	COM	00287Y109
AMG	Affiliated Managers	46,959	$7,242	2.8%	$105.68	+50.8%	COM	008252108
PSX	Phillips 66	81,761	$7,017	2.7%	$64.03	+10.2%	COM	718546104
MRK	Merck & Co. Inc.	88,388	$6,931	2.6%	$63.06	+1.7%	COM	58933Y105
KHC	Kraft Heinz Co	165,446	$6,747	2.6%	$22.90	+47.7%	COM	500754106
FOXA	Fox Corp Class A	150,023	$5,570	2.1%	$31.93	+10.8%	CL A	35137L105
TAP	Molson Coors Beverage CL Class B	101,527	$5,451	2.1%	$48.51	+0.2%	CL B	60871R209
GL	Globe Life Inc	55,913	$5,326	2.0%	$87.42	+12.7%	COM	37959E102
BK	Bank Of NY Mellon Co	103,376	$5,296	2.0%	$32.27	+35.9%	COM	064058100
TMUS	T-Mobile US Inc	29,933	$4,335	1.6%	$133.21	0.0%	COM	872590104
—	Hollyfrontier Corp	112,029	$3,686	1.4%	$26.41	—	COM	436106108
LBRDK	Liberty Broadband Co Class C	13,163	$2,286	0.9%	$124.60	+20.9%	CL C	530307305