Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $248,128 (100.0% shares, 0.0% debt)

Holdings (24)

BRK/A Berkshire Hathaway Class A 8.7%

Value ($000) $21,543 Shares 53 Est. Cost $313083.50 Unrealized +36.7%

BRK/B Berkshire Hathaway Class B 8.1%

Value ($000) $19,999 Shares 74,787 Est. Cost $230.04 Unrealized +23.7%

— Liberty Media Corp Series C Liberty Sirius 7.1%

Value ($000) $17,653 Shares 467,942 Est. Cost $40.16 Unrealized —

COP Conocophillips 6.5%

Value ($000) $16,153 Shares 155,806 Est. Cost $43.04 Unrealized +104.9%

LBTYAUSD Liberty Global Inc F Class A 6.0%

Value ($000) $14,950 Shares 958,923 Est. Cost $15.59 Unrealized —

JPM JPMorgan Chase & Co 5.5%

Value ($000) $13,719 Shares 131,208 Est. Cost $96.12 Unrealized +9.9%

TMUS T-Mobile US Inc 5.4%

Value ($000) $13,397 Shares 99,807 Est. Cost $126.08 Unrealized +7.6%

LMT Lockheed Martin Corp 5.3%

Value ($000) $13,036 Shares 33,719 Est. Cost $303.15 Unrealized +25.6%

LBRDA Liberty Broadband Co Class A 5.0%

Value ($000) $12,431 Shares 166,328 Est. Cost $112.74 Unrealized -12.1%

PSX Phillips 66 4.1%

Value ($000) $10,053 Shares 124,461 Est. Cost $64.64 Unrealized +16.6%

VSAT Viasat Inc 4.0%

Value ($000) $9,954 Shares 329,127 Est. Cost $41.56 Unrealized -19.5%

ABBV Abbvie Inc 3.9%

Value ($000) $9,655 Shares 71,914 Est. Cost $91.14 Unrealized +39.5%

WBD Discovery Inc Com Ser Anc 3.7%

Value ($000) $9,141 Shares 793,234 Est. Cost $18.55 Unrealized -26.7%

MRK Merck & Co. Inc. 3.4%

Value ($000) $8,416 Shares 96,946 Est. Cost $63.97 Unrealized +25.7%

AXP American Express Co 3.4%

Value ($000) $8,346 Shares 61,802 Est. Cost $100.29 Unrealized +44.5%

BABA Alibaba Group Holding F Sponsored ADR 3.1%

Value ($000) $7,725 Shares 96,464 Est. Cost $112.34 Unrealized —

PNC PNC Finl Services 2.7%

Value ($000) $6,802 Shares 45,492 Est. Cost $98.56 Unrealized +44.1%

DINO HF Sinclair Corp 2.7%

Value ($000) $6,591 Shares 122,509 Est. Cost $30.77 Unrealized +40.3%

GL Globe Life Inc 2.5%

Value ($000) $6,113 Shares 61,322 Est. Cost $87.93 Unrealized +11.0%

AMG Affiliated Managers 2.3%

Value ($000) $5,792 Shares 51,733 Est. Cost $108.44 Unrealized +15.6%

TSM Taiwan Semiconductr F Sponsored ADR 2.1%

Value ($000) $5,153 Shares 74,692 Est. Cost $68.99 Unrealized —

FOXA Fox Corp Class A 2.0%

Value ($000) $5,074 Shares 165,272 Est. Cost $32.07 Unrealized +0.9%

BK Bank Of NY Mellon Co 1.8%

Value ($000) $4,377 Shares 113,539 Est. Cost $33.03 Unrealized +17.1%

LBRDK Liberty Broadband Co Class C 0.8%

Value ($000) $2,055 Shares 27,629 Est. Cost $117.25 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Class A	53	$21,543	8.7%	$313083.50	+36.7%	CL A	084670108
BRK/B	Berkshire Hathaway Class B	74,787	$19,999	8.1%	$230.04	+23.7%	CL B	084670702
—	Liberty Media Corp Series C Liberty Sirius	467,942	$17,653	7.1%	$40.16	—	CL C	531229607
COP	Conocophillips	155,806	$16,153	6.5%	$43.04	+104.9%	COM	20825C104
LBTYAUSD	Liberty Global Inc F Class A	958,923	$14,950	6.0%	$15.59	—	CL A	G5480U104
JPM	JPMorgan Chase & Co	131,208	$13,719	5.5%	$96.12	+9.9%	COM	46625H100
TMUS	T-Mobile US Inc	99,807	$13,397	5.4%	$126.08	+7.6%	COM	872590104
LMT	Lockheed Martin Corp	33,719	$13,036	5.3%	$303.15	+25.6%	COM	539830109
LBRDA	Liberty Broadband Co Class A	166,328	$12,431	5.0%	$112.74	-12.1%	CL A	530307107
PSX	Phillips 66	124,461	$10,053	4.1%	$64.64	+16.6%	COM	718546104
VSAT	Viasat Inc	329,127	$9,954	4.0%	$41.56	-19.5%	COM	92552V100
ABBV	Abbvie Inc	71,914	$9,655	3.9%	$91.14	+39.5%	COM	00287Y109
WBD	Discovery Inc Com Ser Anc	793,234	$9,141	3.7%	$18.55	-26.7%	COM	934423104
MRK	Merck & Co. Inc.	96,946	$8,416	3.4%	$63.97	+25.7%	COM	58933Y105
AXP	American Express Co	61,802	$8,346	3.4%	$100.29	+44.5%	COM	025816109
BABA	Alibaba Group Holding F Sponsored ADR	96,464	$7,725	3.1%	$112.34	—	CL F	01609W102
PNC	PNC Finl Services	45,492	$6,802	2.7%	$98.56	+44.1%	COM	693475105
DINO	HF Sinclair Corp	122,509	$6,591	2.7%	$30.77	+40.3%	COM	403949100
GL	Globe Life Inc	61,322	$6,113	2.5%	$87.93	+11.0%	COM	37959E102
AMG	Affiliated Managers	51,733	$5,792	2.3%	$108.44	+15.6%	COM	008252108
TSM	Taiwan Semiconductr F Sponsored ADR	74,692	$5,153	2.1%	$68.99	—	COM	874039100
FOXA	Fox Corp Class A	165,272	$5,074	2.0%	$32.07	+0.9%	CL A	35137L105
BK	Bank Of NY Mellon Co	113,539	$4,377	1.8%	$33.03	+17.1%	COM	064058100
LBRDK	Liberty Broadband Co Class C	27,629	$2,055	0.8%	$117.25	-15.0%	CL C	530307305