Hi-Line Capital Management, LLC Long-Term Concentrated

Location: Watertown, SD

CIK: 0001776074 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

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

Holdings (42)

BRK/A Berkshire Hathaway Class A 7.7%

Value $24.84M Shares 53 Est. Cost $313083.50 Unrealized +43.3%

BRK/B Berkshire Hathaway Class B 7.2%

Value $23.41M Shares 75,771 Est. Cost $230.91 Unrealized +28.6%

LBTYAUSD Liberty Global Inc F Class A 6.2%

Value $20.15M Shares 1,064,401 Est. Cost $15.92 Unrealized —

— Liberty Media Corp Series C Liberty Sirius 6.0%

Value $19.41M Shares 496,065 Est. Cost $40.11 Unrealized —

COP Conocophillips 5.8%

Value $18.65M Shares 157,126 Est. Cost $43.04 Unrealized +154.2%

JPM JPMorgan Chase & Co 5.5%

Value $17.71M Shares 132,053 Est. Cost $96.12 Unrealized +22.4%

LMT Lockheed Martin Corp 5.0%

Value $16.27M Shares 33,441 Est. Cost $303.15 Unrealized +40.7%

TMUS T-Mobile US Inc 4.4%

Value $14.11M Shares 100,756 Est. Cost $126.08 Unrealized +10.1%

LIMAF Linamar Corp F 4.3%

Value $14.08M Shares 310,871 Est. Cost $43.09 Unrealized 0.0%

PSX Phillips 66 4.0%

Value $13.07M Shares 125,551 Est. Cost $64.64 Unrealized +41.4%

LBRDA Liberty Broadband Co Class A 3.8%

Value $12.46M Shares 164,259 Est. Cost $112.74 Unrealized -32.3%

ABBV Abbvie Inc 3.6%

Value $11.66M Shares 72,130 Est. Cost $91.14 Unrealized +50.6%

VSAT Viasat Inc 3.5%

Value $11.43M Shares 361,276 Est. Cost $40.98 Unrealized -14.6%

MRK Merck & Co. Inc. 3.4%

Value $10.86M Shares 97,269 Est. Cost $63.97 Unrealized +45.1%

TSM Taiwan Semiconductr F Sponsored ADR 3.3%

Value $10.56M Shares 140,942 Est. Cost $71.79 Unrealized —

AMG Affiliated Managers 3.0%

Value $9.754M Shares 61,565 Est. Cost $113.70 Unrealized +24.3%

AXP American Express Co 2.8%

Value $9.161M Shares 62,000 Est. Cost $100.29 Unrealized +42.0%

BABA Alibaba Group Holding F Sponsored ADR 2.6%

Value $8.518M Shares 96,702 Est. Cost $112.34 Unrealized —

WBD Discovery Inc Com Ser Anc 2.3%

Value $7.576M Shares 799,141 Est. Cost $18.55 Unrealized -39.1%

DINO HF Sinclair Corp 2.3%

Value $7.419M Shares 142,981 Est. Cost $33.61 Unrealized +50.5%

PNC PNC Finl Services 2.2%

Value $7.209M Shares 45,642 Est. Cost $98.56 Unrealized +41.3%

BN Brookfield Corp F Class A 1.6%

Value $5.244M Shares 166,689 Est. Cost $21.90 Unrealized 0.0%

BK Bank Of NY Mellon Co 1.6%

Value $5.189M Shares 113,994 Est. Cost $33.03 Unrealized +18.8%

FOXA Fox Corp Class A 1.6%

Value $5.042M Shares 166,017 Est. Cost $32.07 Unrealized -8.6%

IVV iShares Core S&P 500 ETF 1.2%

Value $3.909M Shares 10,175 Est. Cost $384.21 Unrealized —

LBRDK Liberty Broadband Co Class C 0.8%

Value $2.466M Shares 32,337 Est. Cost $111.27 Unrealized -31.6%

CABO Cable One Inc 0.5%

Value $1.609M Shares 2,260 Est. Cost $701.18 Unrealized 0.0%

GL Globe Life Inc 0.4%

Value $1.204M Shares 9,985 Est. Cost $87.93 Unrealized +26.8%

BAM Brookfield Asset Managmt LTD 0.4%

Value $1.151M Shares 40,145 Est. Cost $27.10 Unrealized 0.0%

SFM Sprouts Farmers Mark 0.3%

Value $1.016M Shares 31,385 Est. Cost $31.13 Unrealized 0.0%

— Marathon Oil Corp 0.3%

Value $963K Shares 35,570 Est. Cost $27.07 Unrealized —

ARW Arrow Electronics 0.3%

Value $917K Shares 8,765 Est. Cost $103.20 Unrealized 0.0%

GBCI Glacier Bancorp Inc 0.3%

Value $903K Shares 18,272 Est. Cost $48.54 Unrealized 0.0%

CTRA Coterra Energy Inc 0.3%

Value $838K Shares 34,126 Est. Cost $24.33 Unrealized 0.0%

STRA Strategic Ed Inc 0.3%

Value $827K Shares 10,556 Est. Cost $68.04 Unrealized 0.0%

TAP Molson Coors Beverage CL Class B 0.2%

Value $781K Shares 15,153 Est. Cost $46.45 Unrealized 0.0%

ALLY Ally Finl Inc 0.2%

Value $727K Shares 29,738 Est. Cost $23.63 Unrealized 0.0%

VTRS Viatris Inc 0.2%

Value $619K Shares 55,614 Est. Cost $9.05 Unrealized 0.0%

CCS Century Communities 0.2%

Value $612K Shares 12,237 Est. Cost $45.16 Unrealized 0.0%

NXST Nexstar Media Group Class A 0.2%

Value $596K Shares 3,403 Est. Cost $154.88 Unrealized 0.0%

DVA Davita Inc 0.2%

Value $579K Shares 7,750 Est. Cost $77.66 Unrealized 0.0%

OGN Organon & Co 0.2%

Value $569K Shares 20,358 Est. Cost $21.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	Berkshire Hathaway Class A	53	$24.84M	7.7%	$313083.50	+43.3%	CL A	084670108
BRK/B	Berkshire Hathaway Class B	75,771	$23.41M	7.2%	$230.91	+28.6%	CL B	084670702
LBTYAUSD	Liberty Global Inc F Class A	1,064,401	$20.15M	6.2%	$15.92	—	CL A	G5480U104
—	Liberty Media Corp Series C Liberty Sirius	496,065	$19.41M	6.0%	$40.11	—	CL C	531229607
COP	Conocophillips	157,126	$18.65M	5.8%	$43.04	+154.2%	COM	20825C104
JPM	JPMorgan Chase & Co	132,053	$17.71M	5.5%	$96.12	+22.4%	COM	46625H100
LMT	Lockheed Martin Corp	33,441	$16.27M	5.0%	$303.15	+40.7%	COM	539830109
TMUS	T-Mobile US Inc	100,756	$14.11M	4.4%	$126.08	+10.1%	COM	872590104
LIMAF	Linamar Corp F	310,871	$14.08M	4.3%	$43.09	0.0%	COM	53278L107
PSX	Phillips 66	125,551	$13.07M	4.0%	$64.64	+41.4%	COM	718546104
LBRDA	Liberty Broadband Co Class A	164,259	$12.46M	3.8%	$112.74	-32.3%	CL A	530307107
ABBV	Abbvie Inc	72,130	$11.66M	3.6%	$91.14	+50.6%	COM	00287Y109
VSAT	Viasat Inc	361,276	$11.43M	3.5%	$40.98	-14.6%	COM	92552V100
MRK	Merck & Co. Inc.	97,269	$10.86M	3.4%	$63.97	+45.1%	COM	58933Y105
TSM	Taiwan Semiconductr F Sponsored ADR	140,942	$10.56M	3.3%	$71.79	—	COM	874039100
AMG	Affiliated Managers	61,565	$9.754M	3.0%	$113.70	+24.3%	COM	008252108
AXP	American Express Co	62,000	$9.161M	2.8%	$100.29	+42.0%	COM	025816109
BABA	Alibaba Group Holding F Sponsored ADR	96,702	$8.518M	2.6%	$112.34	—	CL F	01609W102
WBD	Discovery Inc Com Ser Anc	799,141	$7.576M	2.3%	$18.55	-39.1%	COM	934423104
DINO	HF Sinclair Corp	142,981	$7.419M	2.3%	$33.61	+50.5%	COM	403949100
PNC	PNC Finl Services	45,642	$7.209M	2.2%	$98.56	+41.3%	COM	693475105
BN	Brookfield Corp F Class A	166,689	$5.244M	1.6%	$21.90	0.0%	COM	11271J107
BK	Bank Of NY Mellon Co	113,994	$5.189M	1.6%	$33.03	+18.8%	COM	064058100
FOXA	Fox Corp Class A	166,017	$5.042M	1.6%	$32.07	-8.6%	CL A	35137L105
IVV	iShares Core S&P 500 ETF	10,175	$3.909M	1.2%	$384.21	—	COM	464287200
LBRDK	Liberty Broadband Co Class C	32,337	$2.466M	0.8%	$111.27	-31.6%	CL C	530307305
CABO	Cable One Inc	2,260	$1.609M	0.5%	$701.18	0.0%	COM	12685J105
GL	Globe Life Inc	9,985	$1.204M	0.4%	$87.93	+26.8%	COM	37959E102
BAM	Brookfield Asset Managmt LTD	40,145	$1.151M	0.4%	$27.10	0.0%	COM	113004105
SFM	Sprouts Farmers Mark	31,385	$1.016M	0.3%	$31.13	0.0%	COM	85208M102
—	Marathon Oil Corp	35,570	$963K	0.3%	$27.07	—	COM	565849106
ARW	Arrow Electronics	8,765	$917K	0.3%	$103.20	0.0%	COM	042735100
GBCI	Glacier Bancorp Inc	18,272	$903K	0.3%	$48.54	0.0%	COM	37637Q105
CTRA	Coterra Energy Inc	34,126	$838K	0.3%	$24.33	0.0%	COM	127097103
STRA	Strategic Ed Inc	10,556	$827K	0.3%	$68.04	0.0%	COM	86272C103
TAP	Molson Coors Beverage CL Class B	15,153	$781K	0.2%	$46.45	0.0%	CL B	60871R209
ALLY	Ally Finl Inc	29,738	$727K	0.2%	$23.63	0.0%	COM	02005N100
VTRS	Viatris Inc	55,614	$619K	0.2%	$9.05	0.0%	COM	92556V106
CCS	Century Communities	12,237	$612K	0.2%	$45.16	0.0%	COM	156504300
NXST	Nexstar Media Group Class A	3,403	$596K	0.2%	$154.88	0.0%	COM	65336K103
DVA	Davita Inc	7,750	$579K	0.2%	$77.66	0.0%	COM	23918K108
OGN	Organon & Co	20,358	$569K	0.2%	$21.97	0.0%	COM	68622V106