Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value ($000): $292,974 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/A BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $24,677 Shares 53 Est. Cost $313083.50 Unrealized +49.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $23,801 Shares 77,084 Est. Cost $232.23 Unrealized +32.7%

LBTYAUSD LIBERTY GLOBAL PLC 7.2%

Value ($000) $20,982 Shares 1,075,984 Est. Cost $15.96 Unrealized —

JPM JPMORGAN CHASE & CO 5.9%

Value ($000) $17,352 Shares 133,160 Est. Cost $96.12 Unrealized +33.3%

COP CONOCOPHILLIPS 5.4%

Value ($000) $15,801 Shares 158,317 Est. Cost $43.04 Unrealized +131.2%

TMUS T-MOBILE US INC 5.0%

Value ($000) $14,713 Shares 101,579 Est. Cost $126.08 Unrealized +11.0%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $14,024 Shares 501,024 Est. Cost $40.11 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.6%

Value ($000) $13,451 Shares 163,793 Est. Cost $112.74 Unrealized -28.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.5%

Value ($000) $13,272 Shares 141,995 Est. Cost $71.79 Unrealized —

BN BROOKFIELD CORP 4.5%

Value ($000) $13,116 Shares 402,447 Est. Cost $22.00 Unrealized +0.3%

PSX PHILLIPS 66 4.4%

Value ($000) $12,825 Shares 126,501 Est. Cost $64.64 Unrealized +41.8%

VSAT VIASAT INC 4.2%

Value ($000) $12,334 Shares 364,485 Est. Cost $40.98 Unrealized -16.7%

WBD WARNER BROS DISCOVERY INC 4.2%

Value ($000) $12,162 Shares 805,431 Est. Cost $18.55 Unrealized -23.3%

MRK MERCK & CO INC 3.6%

Value ($000) $10,503 Shares 98,049 Est. Cost $63.97 Unrealized +54.3%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $10,309 Shares 62,497 Est. Cost $100.29 Unrealized +59.5%

BABA ALIBABA GROUP HLDG LTD 3.4%

Value ($000) $9,971 Shares 97,581 Est. Cost $112.34 Unrealized —

LMT LOCKHEED MARTIN CORP 3.3%

Value ($000) $9,580 Shares 20,265 Est. Cost $303.15 Unrealized +42.9%

ABBV ABBVIE INC 2.4%

Value ($000) $6,963 Shares 43,689 Est. Cost $91.14 Unrealized +51.5%

OXY OCCIDENTAL PETE CORP 2.1%

Value ($000) $6,107 Shares 97,829 Est. Cost $59.16 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 2.0%

Value ($000) $5,848 Shares 46,009 Est. Cost $98.56 Unrealized +36.6%

BK BANK NEW YORK MELLON CORP 1.8%

Value ($000) $5,222 Shares 114,929 Est. Cost $33.03 Unrealized +35.5%

LBRDK LIBERTY BROADBAND CORP 1.0%

Value ($000) $2,818 Shares 34,496 Est. Cost $109.36 Unrealized -26.1%

CABO CABLE ONE INC 0.6%

Value ($000) $1,658 Shares 2,362 Est. Cost $700.60 Unrealized -1.8%

AMG AFFILIATED MANAGERS GROUP IN 0.5%

Value ($000) $1,424 Shares 9,998 Est. Cost $113.70 Unrealized +38.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value ($000) $1,315 Shares 40,175 Est. Cost $27.10 Unrealized +8.4%

ARW ARROW ELECTRS INC 0.4%

Value ($000) $1,151 Shares 9,214 Est. Cost $103.95 Unrealized +14.1%

SFM SPROUTS FMRS MKT INC 0.4%

Value ($000) $1,147 Shares 32,730 Est. Cost $31.18 Unrealized +3.8%

GL GLOBE LIFE INC 0.4%

Value ($000) $1,146 Shares 10,393 Est. Cost $88.98 Unrealized +28.8%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $1,006 Shares 20,796 Est. Cost $33.61 Unrealized +36.7%

STRA STRATEGIC ED INC 0.3%

Value ($000) $991 Shares 11,029 Est. Cost $68.63 Unrealized +19.1%

— MARATHON OIL CORP 0.3%

Value ($000) $866 Shares 36,139 Est. Cost $27.02 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $861 Shares 35,101 Est. Cost $24.27 Unrealized -9.1%

CCS CENTURY CMNTYS INC 0.3%

Value ($000) $832 Shares 13,017 Est. Cost $45.88 Unrealized +24.6%

TAP MOLSON COORS BEVERAGE CO 0.3%

Value ($000) $819 Shares 15,853 Est. Cost $46.48 Unrealized +1.6%

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $807 Shares 19,211 Est. Cost $48.19 Unrealized -14.2%

ALLY ALLY FINL INC 0.3%

Value ($000) $786 Shares 30,839 Est. Cost $23.71 Unrealized +8.5%

DVA DAVITA INC 0.2%

Value ($000) $661 Shares 8,147 Est. Cost $77.78 Unrealized +3.0%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $617 Shares 3,571 Est. Cost $155.28 Unrealized +5.3%

VTRS VIATRIS INC 0.2%

Value ($000) $558 Shares 58,000 Est. Cost $9.08 Unrealized +6.8%

OGN ORGANON & CO 0.2%

Value ($000) $501 Shares 21,280 Est. Cost $22.02 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$24,677	8.4%	$313083.50	+49.1%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,084	$23,801	8.1%	$232.23	+32.7%	CL B NEW	084670702
LBTYAUSD	LIBERTY GLOBAL PLC	1,075,984	$20,982	7.2%	$15.96	—	SHS CL A	G5480U104
JPM	JPMORGAN CHASE & CO	133,160	$17,352	5.9%	$96.12	+33.3%	COM	46625H100
COP	CONOCOPHILLIPS	158,317	$15,801	5.4%	$43.04	+131.2%	COM	20825C104
TMUS	T-MOBILE US INC	101,579	$14,713	5.0%	$126.08	+11.0%	COM	872590104
—	LIBERTY MEDIA CORP DEL	501,024	$14,024	4.8%	$40.11	—	COM C SIRIUSXM	531229607
LBRDA	LIBERTY BROADBAND CORP	163,793	$13,451	4.6%	$112.74	-28.3%	COM SER A	530307107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,995	$13,272	4.5%	$71.79	—	SPONSORED ADS	874039100
BN	BROOKFIELD CORP	402,447	$13,116	4.5%	$22.00	+0.3%	CL A LTD VT SH	11271J107
PSX	PHILLIPS 66	126,501	$12,825	4.4%	$64.64	+41.8%	COM	718546104
VSAT	VIASAT INC	364,485	$12,334	4.2%	$40.98	-16.7%	COM	92552V100
WBD	WARNER BROS DISCOVERY INC	805,431	$12,162	4.2%	$18.55	-23.3%	COM SER A	934423104
MRK	MERCK & CO INC	98,049	$10,503	3.6%	$63.97	+54.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	62,497	$10,309	3.5%	$100.29	+59.5%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	97,581	$9,971	3.4%	$112.34	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	20,265	$9,580	3.3%	$303.15	+42.9%	COM	539830109
ABBV	ABBVIE INC	43,689	$6,963	2.4%	$91.14	+51.5%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	97,829	$6,107	2.1%	$59.16	0.0%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	46,009	$5,848	2.0%	$98.56	+36.6%	COM	693475105
BK	BANK NEW YORK MELLON CORP	114,929	$5,222	1.8%	$33.03	+35.5%	COM	064058100
LBRDK	LIBERTY BROADBAND CORP	34,496	$2,818	1.0%	$109.36	-26.1%	COM SER C	530307305
CABO	CABLE ONE INC	2,362	$1,658	0.6%	$700.60	-1.8%	COM	12685J105
AMG	AFFILIATED MANAGERS GROUP IN	9,998	$1,424	0.5%	$113.70	+38.9%	COM	008252108
BAM	BROOKFIELD ASSET MANAGMT LTD	40,175	$1,315	0.4%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
ARW	ARROW ELECTRS INC	9,214	$1,151	0.4%	$103.95	+14.1%	COM	042735100
SFM	SPROUTS FMRS MKT INC	32,730	$1,147	0.4%	$31.18	+3.8%	COM	85208M102
GL	GLOBE LIFE INC	10,393	$1,146	0.4%	$88.98	+28.8%	COM	37959E102
DINO	HF SINCLAIR CORP	20,796	$1,006	0.3%	$33.61	+36.7%	COM	403949100
STRA	STRATEGIC ED INC	11,029	$991	0.3%	$68.63	+19.1%	COM	86272C103
—	MARATHON OIL CORP	36,139	$866	0.3%	$27.02	—	COM	565849106
CTRA	COTERRA ENERGY INC	35,101	$861	0.3%	$24.27	-9.1%	COM	127097103
CCS	CENTURY CMNTYS INC	13,017	$832	0.3%	$45.88	+24.6%	COM	156504300
TAP	MOLSON COORS BEVERAGE CO	15,853	$819	0.3%	$46.48	+1.6%	CL B	60871R209
GBCI	GLACIER BANCORP INC NEW	19,211	$807	0.3%	$48.19	-14.2%	COM	37637Q105
ALLY	ALLY FINL INC	30,839	$786	0.3%	$23.71	+8.5%	COM	02005N100
DVA	DAVITA INC	8,147	$661	0.2%	$77.78	+3.0%	COM	23918K108
NXST	NEXSTAR MEDIA GROUP INC	3,571	$617	0.2%	$155.28	+5.3%	COMMON STOCK	65336K103
VTRS	VIATRIS INC	58,000	$558	0.2%	$9.08	+6.8%	COM	92556V106
OGN	ORGANON & CO	21,280	$501	0.2%	$22.02	+5.7%	COMMON STOCK	68622V106