Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $271,435 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.4%

Value ($000) $28,168 Shares 53 Est. Cost $313083.50 Unrealized +72.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%

Value ($000) $20,934 Shares 59,759 Est. Cost $232.23 Unrealized +52.8%

LBTYAUSD LIBERTY GLOBAL PLC 7.6%

Value ($000) $20,586 Shares 1,202,445 Est. Cost $16.18 Unrealized —

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $17,181 Shares 118,471 Est. Cost $96.12 Unrealized +48.0%

COP CONOCOPHILLIPS 6.3%

Value ($000) $17,032 Shares 141,462 Est. Cost $43.04 Unrealized +150.6%

PSX PHILLIPS 66 5.0%

Value ($000) $13,582 Shares 113,041 Est. Cost $64.64 Unrealized +59.9%

LBRDA LIBERTY BROADBAND CORP 4.7%

Value ($000) $12,700 Shares 139,699 Est. Cost $112.74 Unrealized -25.9%

TMUS T-MOBILE US INC 4.7%

Value ($000) $12,670 Shares 90,467 Est. Cost $126.08 Unrealized +6.2%

— LIBERTY MEDIA CORP DEL 4.2%

Value ($000) $11,378 Shares 446,914 Est. Cost $25.46 Unrealized —

BN BROOKFIELD CORP 4.1%

Value ($000) $11,207 Shares 358,390 Est. Cost $22.00 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $11,043 Shares 126,399 Est. Cost $71.79 Unrealized —

MRK MERCK & CO INC 3.3%

Value ($000) $9,041 Shares 87,205 Est. Cost $63.97 Unrealized +56.1%

CB CHUBB LIMITED 3.1%

Value ($000) $8,381 Shares 40,094 Est. Cost $196.80 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 3.1%

Value ($000) $8,287 Shares 55,548 Est. Cost $100.29 Unrealized +58.4%

WBD WARNER BROS DISCOVERY INC 2.9%

Value ($000) $7,816 Shares 719,696 Est. Cost $18.55 Unrealized -32.7%

BABA ALIBABA GROUP HLDG LTD 2.8%

Value ($000) $7,500 Shares 86,465 Est. Cost $112.34 Unrealized —

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $7,379 Shares 18,044 Est. Cost $303.15 Unrealized +36.9%

VSAT VIASAT INC 2.3%

Value ($000) $6,137 Shares 332,433 Est. Cost $40.98 Unrealized -30.2%

ABBV ABBVIE INC 2.1%

Value ($000) $5,798 Shares 38,896 Est. Cost $91.14 Unrealized +48.5%

OXY OCCIDENTAL PETE CORP 2.1%

Value ($000) $5,665 Shares 87,071 Est. Cost $59.16 Unrealized +1.9%

PNC PNC FINL SVCS GROUP INC 1.9%

Value ($000) $5,023 Shares 40,912 Est. Cost $98.56 Unrealized +16.8%

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $3,556 Shares 110,783 Est. Cost $32.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.3%

Value ($000) $3,437 Shares 37,642 Est. Cost $106.51 Unrealized -21.6%

— EQUITY COMWLTH 0.7%

Value ($000) $1,807 Shares 98,371 Est. Cost $20.26 Unrealized —

CABO CABLE ONE INC 0.5%

Value ($000) $1,461 Shares 2,373 Est. Cost $700.60 Unrealized -10.4%

SFM SPROUTS FMRS MKT INC 0.5%

Value ($000) $1,408 Shares 32,891 Est. Cost $31.18 Unrealized +25.8%

AMG AFFILIATED MANAGERS GROUP IN 0.5%

Value ($000) $1,310 Shares 10,048 Est. Cost $113.70 Unrealized +23.0%

DINO HF SINCLAIR CORP 0.4%

Value ($000) $1,190 Shares 20,897 Est. Cost $33.61 Unrealized +46.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value ($000) $1,185 Shares 35,529 Est. Cost $27.10 Unrealized +14.8%

ARW ARROW ELECTRS INC 0.4%

Value ($000) $1,160 Shares 9,259 Est. Cost $103.95 Unrealized +28.3%

GL GLOBE LIFE INC 0.4%

Value ($000) $1,136 Shares 10,445 Est. Cost $88.98 Unrealized +23.1%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value ($000) $1,013 Shares 15,932 Est. Cost $46.48 Unrealized +29.4%

— MARATHON OIL CORP 0.4%

Value ($000) $972 Shares 36,321 Est. Cost $27.02 Unrealized —

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $954 Shares 35,277 Est. Cost $24.27 Unrealized +3.9%

CCS CENTURY CMNTYS INC 0.3%

Value ($000) $874 Shares 13,081 Est. Cost $45.88 Unrealized +53.6%

ALLY ALLY FINL INC 0.3%

Value ($000) $827 Shares 30,993 Est. Cost $23.71 Unrealized +8.1%

VTRS VIATRIS INC 0.2%

Value ($000) $575 Shares 58,294 Est. Cost $9.08 Unrealized +2.8%

GBCI GLACIER BANCORP INC NEW 0.2%

Value ($000) $550 Shares 19,308 Est. Cost $48.19 Unrealized -40.9%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $515 Shares 3,589 Est. Cost $155.28 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$28,168	10.4%	$313083.50	+72.2%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,759	$20,934	7.7%	$232.23	+52.8%	CL B NEW	084670702
LBTYAUSD	LIBERTY GLOBAL PLC	1,202,445	$20,586	7.6%	$16.18	—	SHS CL A	G5480U104
JPM	JPMORGAN CHASE & CO	118,471	$17,181	6.3%	$96.12	+48.0%	COM	46625H100
COP	CONOCOPHILLIPS	141,462	$17,032	6.3%	$43.04	+150.6%	COM	20825C104
PSX	PHILLIPS 66	113,041	$13,582	5.0%	$64.64	+59.9%	COM	718546104
LBRDA	LIBERTY BROADBAND CORP	139,699	$12,700	4.7%	$112.74	-25.9%	COM SER A	530307107
TMUS	T-MOBILE US INC	90,467	$12,670	4.7%	$126.08	+6.2%	COM	872590104
—	LIBERTY MEDIA CORP DEL	446,914	$11,378	4.2%	$25.46	—	COM LBTY SRM S C	531229789
BN	BROOKFIELD CORP	358,390	$11,207	4.1%	$22.00	+0.7%	CL A LTD VT SH	11271J107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	126,399	$11,043	4.1%	$71.79	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	87,205	$9,041	3.3%	$63.97	+56.1%	COM	58933Y105
CB	CHUBB LIMITED	40,094	$8,381	3.1%	$196.80	0.0%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	55,548	$8,287	3.1%	$100.29	+58.4%	COM	025816109
WBD	WARNER BROS DISCOVERY INC	719,696	$7,816	2.9%	$18.55	-32.7%	COM SER A	934423104
BABA	ALIBABA GROUP HLDG LTD	86,465	$7,500	2.8%	$112.34	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	18,044	$7,379	2.7%	$303.15	+36.9%	COM	539830109
VSAT	VIASAT INC	332,433	$6,137	2.3%	$40.98	-30.2%	COM	92552V100
ABBV	ABBVIE INC	38,896	$5,798	2.1%	$91.14	+48.5%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	87,071	$5,665	2.1%	$59.16	+1.9%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	40,912	$5,023	1.9%	$98.56	+16.8%	COM	693475105
—	LIBERTY MEDIA CORP DEL	110,783	$3,556	1.3%	$32.10	—	COM LBTY LIV S C	531229722
LBRDK	LIBERTY BROADBAND CORP	37,642	$3,437	1.3%	$106.51	-21.6%	COM SER C	530307305
—	EQUITY COMWLTH	98,371	$1,807	0.7%	$20.26	—	COM SH BEN INT	294628102
CABO	CABLE ONE INC	2,373	$1,461	0.5%	$700.60	-10.4%	COM	12685J105
SFM	SPROUTS FMRS MKT INC	32,891	$1,408	0.5%	$31.18	+25.8%	COM	85208M102
AMG	AFFILIATED MANAGERS GROUP IN	10,048	$1,310	0.5%	$113.70	+23.0%	COM	008252108
DINO	HF SINCLAIR CORP	20,897	$1,190	0.4%	$33.61	+46.1%	COM	403949100
BAM	BROOKFIELD ASSET MANAGMT LTD	35,529	$1,185	0.4%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
ARW	ARROW ELECTRS INC	9,259	$1,160	0.4%	$103.95	+28.3%	COM	042735100
GL	GLOBE LIFE INC	10,445	$1,136	0.4%	$88.98	+23.1%	COM	37959E102
TAP	MOLSON COORS BEVERAGE CO	15,932	$1,013	0.4%	$46.48	+29.4%	CL B	60871R209
—	MARATHON OIL CORP	36,321	$972	0.4%	$27.02	—	COM	565849106
CTRA	COTERRA ENERGY INC	35,277	$954	0.4%	$24.27	+3.9%	COM	127097103
CCS	CENTURY CMNTYS INC	13,081	$874	0.3%	$45.88	+53.6%	COM	156504300
ALLY	ALLY FINL INC	30,993	$827	0.3%	$23.71	+8.1%	COM	02005N100
VTRS	VIATRIS INC	58,294	$575	0.2%	$9.08	+2.8%	COM	92556V106
GBCI	GLACIER BANCORP INC NEW	19,308	$550	0.2%	$48.19	-40.9%	COM	37637Q105
NXST	NEXSTAR MEDIA GROUP INC	3,589	$515	0.2%	$155.28	-5.7%	COMMON STOCK	65336K103