Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $324,056 (100.0% shares, 0.0% debt)

Holdings (42)

BRK/A Berkshire Hathaway Class A 7.7%

Value ($000) $24,842 Shares 53 Est. Cost $313083.50 Unrealized +43.3%

BRK/B Berkshire Hathaway Class B 7.2%

Value ($000) $23,406 Shares 75,771 Est. Cost $230.91 Unrealized +28.6%

LBTYAUSD Liberty Global Inc F Class A 6.2%

Value ($000) $20,149 Shares 1,064,401 Est. Cost $15.92 Unrealized —

— Liberty Media Corp Series C Liberty Sirius 6.0%

Value ($000) $19,411 Shares 496,065 Est. Cost $40.11 Unrealized —

COP Conocophillips 5.8%

Value ($000) $18,650 Shares 157,126 Est. Cost $43.04 Unrealized +154.2%

JPM JPMorgan Chase & Co 5.5%

Value ($000) $17,708 Shares 132,053 Est. Cost $96.12 Unrealized +22.4%

LMT Lockheed Martin Corp 5.0%

Value ($000) $16,269 Shares 33,441 Est. Cost $303.15 Unrealized +40.7%

TMUS T-Mobile US Inc 4.4%

Value ($000) $14,106 Shares 100,756 Est. Cost $126.08 Unrealized +10.1%

LIMAF Linamar Corp F 4.3%

Value ($000) $14,077 Shares 310,871 Est. Cost $43.09 Unrealized 0.0%

PSX Phillips 66 4.0%

Value ($000) $13,067 Shares 125,551 Est. Cost $64.64 Unrealized +41.4%

LBRDA Liberty Broadband Co Class A 3.8%

Value ($000) $12,459 Shares 164,259 Est. Cost $112.74 Unrealized -32.3%

ABBV Abbvie Inc 3.6%

Value ($000) $11,657 Shares 72,130 Est. Cost $91.14 Unrealized +50.6%

VSAT Viasat Inc 3.5%

Value ($000) $11,434 Shares 361,276 Est. Cost $40.98 Unrealized -14.6%

MRK Merck & Co. Inc. 3.4%

Value ($000) $10,863 Shares 97,269 Est. Cost $63.97 Unrealized +45.1%

TSM Taiwan Semiconductr F Sponsored ADR 3.3%

Value ($000) $10,562 Shares 140,942 Est. Cost $71.79 Unrealized —

AMG Affiliated Managers 3.0%

Value ($000) $9,754 Shares 61,565 Est. Cost $113.70 Unrealized +24.3%

AXP American Express Co 2.8%

Value ($000) $9,161 Shares 62,000 Est. Cost $100.29 Unrealized +42.0%

BABA Alibaba Group Holding F Sponsored ADR 2.6%

Value ($000) $8,518 Shares 96,702 Est. Cost $112.34 Unrealized —

WBD Discovery Inc Com Ser Anc 2.3%

Value ($000) $7,576 Shares 799,141 Est. Cost $18.55 Unrealized -39.1%

DINO HF Sinclair Corp 2.3%

Value ($000) $7,419 Shares 142,981 Est. Cost $33.61 Unrealized +50.5%

PNC PNC Finl Services 2.2%

Value ($000) $7,209 Shares 45,642 Est. Cost $98.56 Unrealized +41.3%

BN Brookfield Corp F Class A 1.6%

Value ($000) $5,244 Shares 166,689 Est. Cost $21.90 Unrealized 0.0%

BK Bank Of NY Mellon Co 1.6%

Value ($000) $5,189 Shares 113,994 Est. Cost $33.03 Unrealized +18.8%

FOXA Fox Corp Class A 1.6%

Value ($000) $5,042 Shares 166,017 Est. Cost $32.07 Unrealized -8.6%

IVV iShares Core S&P 500 ETF 1.2%

Value ($000) $3,909 Shares 10,175 Est. Cost $384.21 Unrealized —

LBRDK Liberty Broadband Co Class C 0.8%

Value ($000) $2,466 Shares 32,337 Est. Cost $111.27 Unrealized -31.6%

CABO Cable One Inc 0.5%

Value ($000) $1,609 Shares 2,260 Est. Cost $701.18 Unrealized 0.0%

GL Globe Life Inc 0.4%

Value ($000) $1,204 Shares 9,985 Est. Cost $87.93 Unrealized +26.8%

BAM Brookfield Asset Managmt LTD 0.4%

Value ($000) $1,151 Shares 40,145 Est. Cost $27.10 Unrealized 0.0%

SFM Sprouts Farmers Mark 0.3%

Value ($000) $1,016 Shares 31,385 Est. Cost $31.13 Unrealized 0.0%

— Marathon Oil Corp 0.3%

Value ($000) $963 Shares 35,570 Est. Cost $27.07 Unrealized —

ARW Arrow Electronics 0.3%

Value ($000) $917 Shares 8,765 Est. Cost $103.20 Unrealized 0.0%

GBCI Glacier Bancorp Inc 0.3%

Value ($000) $903 Shares 18,272 Est. Cost $48.54 Unrealized 0.0%

CTRA Coterra Energy Inc 0.3%

Value ($000) $838 Shares 34,126 Est. Cost $24.33 Unrealized 0.0%

STRA Strategic Ed Inc 0.3%

Value ($000) $827 Shares 10,556 Est. Cost $68.04 Unrealized 0.0%

TAP Molson Coors Beverage CL Class B 0.2%

Value ($000) $781 Shares 15,153 Est. Cost $46.45 Unrealized 0.0%

ALLY Ally Finl Inc 0.2%

Value ($000) $727 Shares 29,738 Est. Cost $23.63 Unrealized 0.0%

VTRS Viatris Inc 0.2%

Value ($000) $619 Shares 55,614 Est. Cost $9.05 Unrealized 0.0%

CCS Century Communities 0.2%

Value ($000) $612 Shares 12,237 Est. Cost $45.16 Unrealized 0.0%

NXST Nexstar Media Group Class A 0.2%

Value ($000) $596 Shares 3,403 Est. Cost $154.88 Unrealized 0.0%

DVA Davita Inc 0.2%

Value ($000) $579 Shares 7,750 Est. Cost $77.66 Unrealized 0.0%

OGN Organon & Co 0.2%

Value ($000) $569 Shares 20,358 Est. Cost $21.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Class A	53	$24,842	7.7%	$313083.50	+43.3%	CL A	084670108
BRK/B	Berkshire Hathaway Class B	75,771	$23,406	7.2%	$230.91	+28.6%	CL B	084670702
LBTYAUSD	Liberty Global Inc F Class A	1,064,401	$20,149	6.2%	$15.92	—	CL A	G5480U104
—	Liberty Media Corp Series C Liberty Sirius	496,065	$19,411	6.0%	$40.11	—	CL C	531229607
COP	Conocophillips	157,126	$18,650	5.8%	$43.04	+154.2%	COM	20825C104
JPM	JPMorgan Chase & Co	132,053	$17,708	5.5%	$96.12	+22.4%	COM	46625H100
LMT	Lockheed Martin Corp	33,441	$16,269	5.0%	$303.15	+40.7%	COM	539830109
TMUS	T-Mobile US Inc	100,756	$14,106	4.4%	$126.08	+10.1%	COM	872590104
LIMAF	Linamar Corp F	310,871	$14,077	4.3%	$43.09	0.0%	COM	53278L107
PSX	Phillips 66	125,551	$13,067	4.0%	$64.64	+41.4%	COM	718546104
LBRDA	Liberty Broadband Co Class A	164,259	$12,459	3.8%	$112.74	-32.3%	CL A	530307107
ABBV	Abbvie Inc	72,130	$11,657	3.6%	$91.14	+50.6%	COM	00287Y109
VSAT	Viasat Inc	361,276	$11,434	3.5%	$40.98	-14.6%	COM	92552V100
MRK	Merck & Co. Inc.	97,269	$10,863	3.4%	$63.97	+45.1%	COM	58933Y105
TSM	Taiwan Semiconductr F Sponsored ADR	140,942	$10,562	3.3%	$71.79	—	COM	874039100
AMG	Affiliated Managers	61,565	$9,754	3.0%	$113.70	+24.3%	COM	008252108
AXP	American Express Co	62,000	$9,161	2.8%	$100.29	+42.0%	COM	025816109
BABA	Alibaba Group Holding F Sponsored ADR	96,702	$8,518	2.6%	$112.34	—	CL F	01609W102
WBD	Discovery Inc Com Ser Anc	799,141	$7,576	2.3%	$18.55	-39.1%	COM	934423104
DINO	HF Sinclair Corp	142,981	$7,419	2.3%	$33.61	+50.5%	COM	403949100
PNC	PNC Finl Services	45,642	$7,209	2.2%	$98.56	+41.3%	COM	693475105
BN	Brookfield Corp F Class A	166,689	$5,244	1.6%	$21.90	0.0%	COM	11271J107
BK	Bank Of NY Mellon Co	113,994	$5,189	1.6%	$33.03	+18.8%	COM	064058100
FOXA	Fox Corp Class A	166,017	$5,042	1.6%	$32.07	-8.6%	CL A	35137L105
IVV	iShares Core S&P 500 ETF	10,175	$3,909	1.2%	$384.21	—	COM	464287200
LBRDK	Liberty Broadband Co Class C	32,337	$2,466	0.8%	$111.27	-31.6%	CL C	530307305
CABO	Cable One Inc	2,260	$1,609	0.5%	$701.18	0.0%	COM	12685J105
GL	Globe Life Inc	9,985	$1,204	0.4%	$87.93	+26.8%	COM	37959E102
BAM	Brookfield Asset Managmt LTD	40,145	$1,151	0.4%	$27.10	0.0%	COM	113004105
SFM	Sprouts Farmers Mark	31,385	$1,016	0.3%	$31.13	0.0%	COM	85208M102
—	Marathon Oil Corp	35,570	$963	0.3%	$27.07	—	COM	565849106
ARW	Arrow Electronics	8,765	$917	0.3%	$103.20	0.0%	COM	042735100
GBCI	Glacier Bancorp Inc	18,272	$903	0.3%	$48.54	0.0%	COM	37637Q105
CTRA	Coterra Energy Inc	34,126	$838	0.3%	$24.33	0.0%	COM	127097103
STRA	Strategic Ed Inc	10,556	$827	0.3%	$68.04	0.0%	COM	86272C103
TAP	Molson Coors Beverage CL Class B	15,153	$781	0.2%	$46.45	0.0%	CL B	60871R209
ALLY	Ally Finl Inc	29,738	$727	0.2%	$23.63	0.0%	COM	02005N100
VTRS	Viatris Inc	55,614	$619	0.2%	$9.05	0.0%	COM	92556V106
CCS	Century Communities	12,237	$612	0.2%	$45.16	0.0%	COM	156504300
NXST	Nexstar Media Group Class A	3,403	$596	0.2%	$154.88	0.0%	COM	65336K103
DVA	Davita Inc	7,750	$579	0.2%	$77.66	0.0%	COM	23918K108
OGN	Organon & Co	20,358	$569	0.2%	$21.97	0.0%	COM	68622V106