Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 1, 2023

Total Value ($000): $269,045 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.2%

Value ($000) $27,444 Shares 53 Est. Cost $313083.50 Unrealized +59.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%

Value ($000) $20,484 Shares 60,073 Est. Cost $232.23 Unrealized +40.5%

JPM JPMORGAN CHASE & CO 6.4%

Value ($000) $17,272 Shares 118,763 Est. Cost $96.12 Unrealized +34.9%

LBTYAUSD LIBERTY GLOBAL PLC 6.1%

Value ($000) $16,405 Shares 973,045 Est. Cost $15.96 Unrealized —

COP CONOCOPHILLIPS 5.5%

Value ($000) $14,782 Shares 141,858 Est. Cost $43.04 Unrealized +119.5%

— LIBERTY MEDIA CORP DEL 5.5%

Value ($000) $14,747 Shares 450,593 Est. Cost $40.11 Unrealized —

VSAT VIASAT INC 5.1%

Value ($000) $13,611 Shares 329,858 Est. Cost $40.98 Unrealized -5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.8%

Value ($000) $12,833 Shares 126,609 Est. Cost $71.79 Unrealized —

TMUS T-MOBILE US INC 4.7%

Value ($000) $12,592 Shares 90,659 Est. Cost $126.08 Unrealized +7.5%

BN BROOKFIELD CORP 4.5%

Value ($000) $12,087 Shares 359,224 Est. Cost $22.00 Unrealized -5.4%

LBRDA LIBERTY BROADBAND CORP 4.2%

Value ($000) $11,229 Shares 140,847 Est. Cost $112.74 Unrealized -35.9%

PSX PHILLIPS 66 4.0%

Value ($000) $10,804 Shares 113,278 Est. Cost $64.64 Unrealized +37.0%

MRK MERCK & CO INC 3.8%

Value ($000) $10,148 Shares 87,395 Est. Cost $63.97 Unrealized +63.3%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $9,703 Shares 55,700 Est. Cost $100.29 Unrealized +55.7%

WBD WARNER BROS DISCOVERY INC 3.4%

Value ($000) $9,034 Shares 720,445 Est. Cost $18.55 Unrealized -30.0%

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $8,326 Shares 18,085 Est. Cost $303.15 Unrealized +42.3%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $7,223 Shares 86,652 Est. Cost $112.34 Unrealized —

ABBV ABBVIE INC 2.0%

Value ($000) $5,254 Shares 39,004 Est. Cost $91.14 Unrealized +46.7%

PNC PNC FINL SVCS GROUP INC 1.9%

Value ($000) $5,167 Shares 41,028 Est. Cost $98.56 Unrealized +12.0%

OXY OCCIDENTAL PETE CORP 1.9%

Value ($000) $5,151 Shares 87,327 Est. Cost $59.16 Unrealized -3.2%

BK BANK NEW YORK MELLON CORP 1.7%

Value ($000) $4,570 Shares 102,649 Est. Cost $33.03 Unrealized +20.8%

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $2,949 Shares 36,819 Est. Cost $107.03 Unrealized -32.4%

— EQUITY COMWLTH 0.7%

Value ($000) $1,993 Shares 98,371 Est. Cost $20.26 Unrealized —

CABO CABLE ONE INC 0.6%

Value ($000) $1,559 Shares 2,373 Est. Cost $700.60 Unrealized -8.7%

AMG AFFILIATED MANAGERS GROUP IN 0.6%

Value ($000) $1,506 Shares 10,048 Est. Cost $113.70 Unrealized +25.8%

ARW ARROW ELECTRS INC 0.5%

Value ($000) $1,326 Shares 9,259 Est. Cost $103.95 Unrealized +19.7%

SFM SPROUTS FMRS MKT INC 0.4%

Value ($000) $1,208 Shares 32,891 Est. Cost $31.18 Unrealized +12.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value ($000) $1,164 Shares 35,662 Est. Cost $27.10 Unrealized +8.3%

GL GLOBE LIFE INC 0.4%

Value ($000) $1,145 Shares 10,445 Est. Cost $88.98 Unrealized +18.2%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value ($000) $1,049 Shares 15,932 Est. Cost $46.48 Unrealized +22.2%

CCS CENTURY CMNTYS INC 0.4%

Value ($000) $1,002 Shares 13,081 Est. Cost $45.88 Unrealized +40.3%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $932 Shares 20,897 Est. Cost $33.61 Unrealized +15.9%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $893 Shares 35,277 Est. Cost $24.27 Unrealized -6.0%

ALLY ALLY FINL INC 0.3%

Value ($000) $837 Shares 30,993 Est. Cost $23.71 Unrealized +1.8%

— MARATHON OIL CORP 0.3%

Value ($000) $836 Shares 36,321 Est. Cost $27.02 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $602 Shares 19,308 Est. Cost $48.19 Unrealized -37.6%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $598 Shares 3,589 Est. Cost $155.28 Unrealized -4.5%

VTRS VIATRIS INC 0.2%

Value ($000) $582 Shares 58,294 Est. Cost $9.08 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$27,444	10.2%	$313083.50	+59.0%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,073	$20,484	7.6%	$232.23	+40.5%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	118,763	$17,272	6.4%	$96.12	+34.9%	COM	46625H100
LBTYAUSD	LIBERTY GLOBAL PLC	973,045	$16,405	6.1%	$15.96	—	SHS CL A	G5480U104
COP	CONOCOPHILLIPS	141,858	$14,782	5.5%	$43.04	+119.5%	COM	20825C104
—	LIBERTY MEDIA CORP DEL	450,593	$14,747	5.5%	$40.11	—	COM C SIRIUSXM	531229607
VSAT	VIASAT INC	329,858	$13,611	5.1%	$40.98	-5.1%	COM	92552V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,609	$12,833	4.8%	$71.79	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	90,659	$12,592	4.7%	$126.08	+7.5%	COM	872590104
BN	BROOKFIELD CORP	359,224	$12,087	4.5%	$22.00	-5.4%	CL A LTD VT SH	11271J107
LBRDA	LIBERTY BROADBAND CORP	140,847	$11,229	4.2%	$112.74	-35.9%	COM SER A	530307107
PSX	PHILLIPS 66	113,278	$10,804	4.0%	$64.64	+37.0%	COM	718546104
MRK	MERCK & CO INC	87,395	$10,148	3.8%	$63.97	+63.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	55,700	$9,703	3.6%	$100.29	+55.7%	COM	025816109
WBD	WARNER BROS DISCOVERY INC	720,445	$9,034	3.4%	$18.55	-30.0%	COM SER A	934423104
LMT	LOCKHEED MARTIN CORP	18,085	$8,326	3.1%	$303.15	+42.3%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	86,652	$7,223	2.7%	$112.34	—	SPONSORED ADS	01609W102
ABBV	ABBVIE INC	39,004	$5,254	2.0%	$91.14	+46.7%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	41,028	$5,167	1.9%	$98.56	+12.0%	COM	693475105
OXY	OCCIDENTAL PETE CORP	87,327	$5,151	1.9%	$59.16	-3.2%	COM	674599105
BK	BANK NEW YORK MELLON CORP	102,649	$4,570	1.7%	$33.03	+20.8%	COM	064058100
LBRDK	LIBERTY BROADBAND CORP	36,819	$2,949	1.1%	$107.03	-32.4%	COM SER C	530307305
—	EQUITY COMWLTH	98,371	$1,993	0.7%	$20.26	—	COM SH BEN INT	294628102
CABO	CABLE ONE INC	2,373	$1,559	0.6%	$700.60	-8.7%	COM	12685J105
AMG	AFFILIATED MANAGERS GROUP IN	10,048	$1,506	0.6%	$113.70	+25.8%	COM	008252108
ARW	ARROW ELECTRS INC	9,259	$1,326	0.5%	$103.95	+19.7%	COM	042735100
SFM	SPROUTS FMRS MKT INC	32,891	$1,208	0.4%	$31.18	+12.0%	COM	85208M102
BAM	BROOKFIELD ASSET MANAGMT LTD	35,662	$1,164	0.4%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
GL	GLOBE LIFE INC	10,445	$1,145	0.4%	$88.98	+18.2%	COM	37959E102
TAP	MOLSON COORS BEVERAGE CO	15,932	$1,049	0.4%	$46.48	+22.2%	CL B	60871R209
CCS	CENTURY CMNTYS INC	13,081	$1,002	0.4%	$45.88	+40.3%	COM	156504300
DINO	HF SINCLAIR CORP	20,897	$932	0.3%	$33.61	+15.9%	COM	403949100
CTRA	COTERRA ENERGY INC	35,277	$893	0.3%	$24.27	-6.0%	COM	127097103
ALLY	ALLY FINL INC	30,993	$837	0.3%	$23.71	+1.8%	COM	02005N100
—	MARATHON OIL CORP	36,321	$836	0.3%	$27.02	—	COM	565849106
GBCI	GLACIER BANCORP INC NEW	19,308	$602	0.2%	$48.19	-37.6%	COM	37637Q105
NXST	NEXSTAR MEDIA GROUP INC	3,589	$598	0.2%	$155.28	-4.5%	COMMON STOCK	65336K103
VTRS	VIATRIS INC	58,294	$582	0.2%	$9.08	-6.8%	COM	92556V106