Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $258,049 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.1%

Value ($000) $28,759 Shares 53 Est. Cost $313083.50 Unrealized +70.5%

LBTYA LIBERTY GLOBAL LTD 7.6%

Value ($000) $19,657 Shares 1,106,171 Est. Cost $8.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 7.1%

Value ($000) $18,401 Shares 108,176 Est. Cost $96.12 Unrealized +50.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $16,954 Shares 47,536 Est. Cost $232.23 Unrealized +51.1%

COP CONOCOPHILLIPS 5.8%

Value ($000) $15,008 Shares 129,301 Est. Cost $43.04 Unrealized +154.9%

PSX PHILLIPS 66 5.3%

Value ($000) $13,759 Shares 103,340 Est. Cost $64.64 Unrealized +71.8%

TMUS T-MOBILE US INC 5.1%

Value ($000) $13,263 Shares 82,722 Est. Cost $126.08 Unrealized +13.5%

BN BROOKFIELD CORP 5.1%

Value ($000) $13,133 Shares 327,354 Est. Cost $22.00 Unrealized +1.7%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $11,838 Shares 411,327 Est. Cost $25.46 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.3%

Value ($000) $11,096 Shares 137,603 Est. Cost $112.74 Unrealized -30.3%

AXP AMERICAN EXPRESS CO 3.7%

Value ($000) $9,488 Shares 50,644 Est. Cost $100.29 Unrealized +56.5%

MRK MERCK & CO INC 3.4%

Value ($000) $8,725 Shares 79,468 Est. Cost $63.97 Unrealized +51.3%

VSAT VIASAT INC 3.3%

Value ($000) $8,560 Shares 306,254 Est. Cost $40.98 Unrealized -49.0%

CB CHUBB LIMITED 3.2%

Value ($000) $8,295 Shares 36,566 Est. Cost $196.80 Unrealized +8.6%

WBD WARNER BROS DISCOVERY INC 2.9%

Value ($000) $7,481 Shares 657,361 Est. Cost $18.55 Unrealized -41.8%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $7,456 Shares 16,451 Est. Cost $303.15 Unrealized +37.7%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $6,192 Shares 78,874 Est. Cost $112.34 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.2%

Value ($000) $5,777 Shares 37,308 Est. Cost $98.56 Unrealized +21.7%

ABBV ABBVIE INC 2.1%

Value ($000) $5,498 Shares 35,477 Est. Cost $91.14 Unrealized +48.9%

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $4,758 Shares 79,441 Est. Cost $59.16 Unrealized -0.9%

— LIBERTY MEDIA CORP DEL 1.5%

Value ($000) $3,799 Shares 101,605 Est. Cost $32.10 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.8%

Value ($000) $1,950 Shares 24,199 Est. Cost $106.51 Unrealized -26.2%

— EQUITY COMWLTH 0.7%

Value ($000) $1,889 Shares 98,371 Est. Cost $20.26 Unrealized —

SFM SPROUTS FMRS MKT INC 0.6%

Value ($000) $1,582 Shares 32,891 Est. Cost $31.18 Unrealized +40.3%

AMG AFFILIATED MANAGERS GROUP IN 0.6%

Value ($000) $1,521 Shares 10,048 Est. Cost $113.70 Unrealized +18.1%

CABO CABLE ONE INC 0.5%

Value ($000) $1,321 Shares 2,373 Est. Cost $700.60 Unrealized -22.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $1,305 Shares 32,486 Est. Cost $27.10 Unrealized +16.1%

GL GLOBE LIFE INC 0.5%

Value ($000) $1,271 Shares 10,445 Est. Cost $88.98 Unrealized +29.8%

CCS CENTURY CMNTYS INC 0.5%

Value ($000) $1,192 Shares 13,081 Est. Cost $45.88 Unrealized +50.8%

DINO HF SINCLAIR CORP 0.5%

Value ($000) $1,161 Shares 20,897 Est. Cost $33.61 Unrealized +47.8%

ARW ARROW ELECTRS INC 0.4%

Value ($000) $1,132 Shares 9,259 Est. Cost $103.95 Unrealized +14.8%

ALLY ALLY FINL INC 0.4%

Value ($000) $1,082 Shares 30,993 Est. Cost $23.71 Unrealized +9.4%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value ($000) $975 Shares 15,932 Est. Cost $46.48 Unrealized +20.4%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $900 Shares 35,277 Est. Cost $24.27 Unrealized +2.8%

— MARATHON OIL CORP 0.3%

Value ($000) $878 Shares 36,321 Est. Cost $27.02 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $798 Shares 19,308 Est. Cost $48.19 Unrealized -34.0%

VTRS VIATRIS INC 0.2%

Value ($000) $631 Shares 58,294 Est. Cost $9.08 Unrealized -4.3%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $563 Shares 3,589 Est. Cost $155.28 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$28,759	11.1%	$313083.50	+70.5%	CL A	084670108
LBTYA	LIBERTY GLOBAL LTD	1,106,171	$19,657	7.6%	$8.35	0.0%	COM CL A	G61188101
JPM	JPMORGAN CHASE & CO	108,176	$18,401	7.1%	$96.12	+50.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,536	$16,954	6.6%	$232.23	+51.1%	CL B NEW	084670702
COP	CONOCOPHILLIPS	129,301	$15,008	5.8%	$43.04	+154.9%	COM	20825C104
PSX	PHILLIPS 66	103,340	$13,759	5.3%	$64.64	+71.8%	COM	718546104
TMUS	T-MOBILE US INC	82,722	$13,263	5.1%	$126.08	+13.5%	COM	872590104
BN	BROOKFIELD CORP	327,354	$13,133	5.1%	$22.00	+1.7%	CL A LTD VT SH	11271J107
—	LIBERTY MEDIA CORP DEL	411,327	$11,838	4.6%	$25.46	—	COM LBTY SRM S C	531229789
LBRDA	LIBERTY BROADBAND CORP	137,603	$11,096	4.3%	$112.74	-30.3%	COM SER A	530307107
AXP	AMERICAN EXPRESS CO	50,644	$9,488	3.7%	$100.29	+56.5%	COM	025816109
MRK	MERCK & CO INC	79,468	$8,725	3.4%	$63.97	+51.3%	COM	58933Y105
VSAT	VIASAT INC	306,254	$8,560	3.3%	$40.98	-49.0%	COM	92552V100
CB	CHUBB LIMITED	36,566	$8,295	3.2%	$196.80	+8.6%	COM	H1467J104
WBD	WARNER BROS DISCOVERY INC	657,361	$7,481	2.9%	$18.55	-41.8%	COM SER A	934423104
LMT	LOCKHEED MARTIN CORP	16,451	$7,456	2.9%	$303.15	+37.7%	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	78,874	$6,192	2.4%	$112.34	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	37,308	$5,777	2.2%	$98.56	+21.7%	COM	693475105
ABBV	ABBVIE INC	35,477	$5,498	2.1%	$91.14	+48.9%	COM	00287Y109
OXY	OCCIDENTAL PETE CORP	79,441	$4,758	1.8%	$59.16	-0.9%	COM	674599105
—	LIBERTY MEDIA CORP DEL	101,605	$3,799	1.5%	$32.10	—	COM LBTY LIV S C	531229722
LBRDK	LIBERTY BROADBAND CORP	24,199	$1,950	0.8%	$106.51	-26.2%	COM SER C	530307305
—	EQUITY COMWLTH	98,371	$1,889	0.7%	$20.26	—	COM SH BEN INT	294628102
SFM	SPROUTS FMRS MKT INC	32,891	$1,582	0.6%	$31.18	+40.3%	COM	85208M102
AMG	AFFILIATED MANAGERS GROUP IN	10,048	$1,521	0.6%	$113.70	+18.1%	COM	008252108
CABO	CABLE ONE INC	2,373	$1,321	0.5%	$700.60	-22.0%	COM	12685J105
BAM	BROOKFIELD ASSET MANAGMT LTD	32,486	$1,305	0.5%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
GL	GLOBE LIFE INC	10,445	$1,271	0.5%	$88.98	+29.8%	COM	37959E102
CCS	CENTURY CMNTYS INC	13,081	$1,192	0.5%	$45.88	+50.8%	COM	156504300
DINO	HF SINCLAIR CORP	20,897	$1,161	0.5%	$33.61	+47.8%	COM	403949100
ARW	ARROW ELECTRS INC	9,259	$1,132	0.4%	$103.95	+14.8%	COM	042735100
ALLY	ALLY FINL INC	30,993	$1,082	0.4%	$23.71	+9.4%	COM	02005N100
TAP	MOLSON COORS BEVERAGE CO	15,932	$975	0.4%	$46.48	+20.4%	CL B	60871R209
CTRA	COTERRA ENERGY INC	35,277	$900	0.3%	$24.27	+2.8%	COM	127097103
—	MARATHON OIL CORP	36,321	$878	0.3%	$27.02	—	COM	565849106
GBCI	GLACIER BANCORP INC NEW	19,308	$798	0.3%	$48.19	-34.0%	COM	37637Q105
VTRS	VIATRIS INC	58,294	$631	0.2%	$9.08	-4.3%	COM	92556V106
NXST	NEXSTAR MEDIA GROUP INC	3,589	$563	0.2%	$155.28	-14.2%	COMMON STOCK	65336K103