Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $281,780 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $33,625 Shares 53 Est. Cost $313083.50 Unrealized +89.7%

JPM JPMORGAN CHASE & CO 7.6%

Value ($000) $21,465 Shares 107,162 Est. Cost $96.12 Unrealized +80.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $19,813 Shares 47,116 Est. Cost $232.23 Unrealized +69.4%

— LIBERTY MEDIA CORP DEL 7.0%

Value ($000) $19,676 Shares 662,276 Est. Cost $27.07 Unrealized —

LBTYA LIBERTY GLOBAL LTD 6.6%

Value ($000) $18,630 Shares 1,101,050 Est. Cost $8.35 Unrealized +12.6%

PSX PHILLIPS 66 5.9%

Value ($000) $16,652 Shares 101,945 Est. Cost $64.64 Unrealized +108.8%

COP CONOCOPHILLIPS 5.8%

Value ($000) $16,239 Shares 127,586 Est. Cost $43.04 Unrealized +150.1%

BN BROOKFIELD CORP 4.8%

Value ($000) $13,636 Shares 325,668 Est. Cost $22.00 Unrealized +21.1%

TMUS T-MOBILE US INC 4.7%

Value ($000) $13,261 Shares 81,246 Est. Cost $126.08 Unrealized +25.4%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $11,692 Shares 51,349 Est. Cost $101.70 Unrealized +99.5%

MRK MERCK & CO INC 3.8%

Value ($000) $10,688 Shares 80,534 Est. Cost $64.66 Unrealized +79.1%

CB CHUBB LIMITED 3.4%

Value ($000) $9,641 Shares 37,083 Est. Cost $197.42 Unrealized +22.2%

LBRDA LIBERTY BROADBAND CORP 2.8%

Value ($000) $7,754 Shares 135,744 Est. Cost $112.74 Unrealized -45.2%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $7,565 Shares 16,631 Est. Cost $304.37 Unrealized +36.6%

ABBV ABBVIE INC 2.3%

Value ($000) $6,552 Shares 35,982 Est. Cost $92.14 Unrealized +75.8%

PNC PNC FINL SVCS GROUP INC 2.2%

Value ($000) $6,113 Shares 37,827 Est. Cost $99.14 Unrealized +42.3%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $5,787 Shares 79,970 Est. Cost $111.79 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.0%

Value ($000) $5,715 Shares 654,602 Est. Cost $18.55 Unrealized -48.0%

CHTR CHARTER COMMUNICATIONS INC N 2.0%

Value ($000) $5,535 Shares 19,045 Est. Cost $321.44 Unrealized 0.0%

VSAT VIASAT INC 1.9%

Value ($000) $5,447 Shares 301,085 Est. Cost $40.98 Unrealized -48.8%

OXY OCCIDENTAL PETE CORP 1.9%

Value ($000) $5,244 Shares 80,427 Est. Cost $59.14 Unrealized -2.7%

SFM SPROUTS FMRS MKT INC 0.7%

Value ($000) $2,109 Shares 32,702 Est. Cost $31.18 Unrealized +78.7%

— EQUITY COMWLTH 0.7%

Value ($000) $1,847 Shares 97,805 Est. Cost $20.26 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.6%

Value ($000) $1,673 Shares 9,990 Est. Cost $113.70 Unrealized +36.7%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value ($000) $1,395 Shares 24,371 Est. Cost $106.51 Unrealized -41.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $1,394 Shares 33,163 Est. Cost $27.32 Unrealized +39.0%

CCS CENTURY CMNTYS INC 0.4%

Value ($000) $1,255 Shares 13,007 Est. Cost $45.88 Unrealized +85.7%

DINO HF SINCLAIR CORP 0.4%

Value ($000) $1,254 Shares 20,775 Est. Cost $33.61 Unrealized +55.2%

ALLY ALLY FINL INC 0.4%

Value ($000) $1,250 Shares 30,801 Est. Cost $23.71 Unrealized +44.4%

GL GLOBE LIFE INC 0.4%

Value ($000) $1,209 Shares 10,386 Est. Cost $88.98 Unrealized +35.4%

ARW ARROW ELECTRS INC 0.4%

Value ($000) $1,192 Shares 9,206 Est. Cost $103.95 Unrealized +12.6%

TAP MOLSON COORS BEVERAGE CO 0.4%

Value ($000) $1,065 Shares 15,841 Est. Cost $46.48 Unrealized +27.9%

— MARATHON OIL CORP 0.4%

Value ($000) $1,023 Shares 36,115 Est. Cost $27.02 Unrealized —

CABO CABLE ONE INC 0.4%

Value ($000) $1,001 Shares 2,365 Est. Cost $700.60 Unrealized -32.3%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $978 Shares 35,074 Est. Cost $24.27 Unrealized -1.0%

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $773 Shares 19,199 Est. Cost $48.19 Unrealized -24.4%

VTRS VIATRIS INC 0.2%

Value ($000) $692 Shares 57,957 Est. Cost $9.08 Unrealized +21.6%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $615 Shares 3,569 Est. Cost $155.28 Unrealized -0.6%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $327 Shares 7,467 Est. Cost $32.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$33,625	11.9%	$313083.50	+89.7%	CL A	084670108
JPM	JPMORGAN CHASE & CO	107,162	$21,465	7.6%	$96.12	+80.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,116	$19,813	7.0%	$232.23	+69.4%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	662,276	$19,676	7.0%	$27.07	—	COM LBTY SRM S C	531229789
LBTYA	LIBERTY GLOBAL LTD	1,101,050	$18,630	6.6%	$8.35	+12.6%	COM CL A	G61188101
PSX	PHILLIPS 66	101,945	$16,652	5.9%	$64.64	+108.8%	COM	718546104
COP	CONOCOPHILLIPS	127,586	$16,239	5.8%	$43.04	+150.1%	COM	20825C104
BN	BROOKFIELD CORP	325,668	$13,636	4.8%	$22.00	+21.1%	CL A LTD VT SH	11271J107
TMUS	T-MOBILE US INC	81,246	$13,261	4.7%	$126.08	+25.4%	COM	872590104
AXP	AMERICAN EXPRESS CO	51,349	$11,692	4.1%	$101.70	+99.5%	COM	025816109
MRK	MERCK & CO INC	80,534	$10,688	3.8%	$64.66	+79.1%	COM	58933Y105
CB	CHUBB LIMITED	37,083	$9,641	3.4%	$197.42	+22.2%	COM	H1467J104
LBRDA	LIBERTY BROADBAND CORP	135,744	$7,754	2.8%	$112.74	-45.2%	COM SER A	530307107
LMT	LOCKHEED MARTIN CORP	16,631	$7,565	2.7%	$304.37	+36.6%	COM	539830109
ABBV	ABBVIE INC	35,982	$6,552	2.3%	$92.14	+75.8%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	37,827	$6,113	2.2%	$99.14	+42.3%	COM	693475105
BABA	ALIBABA GROUP HLDG LTD	79,970	$5,787	2.1%	$111.79	—	SPONSORED ADS	01609W102
WBD	WARNER BROS DISCOVERY INC	654,602	$5,715	2.0%	$18.55	-48.0%	COM SER A	934423104
CHTR	CHARTER COMMUNICATIONS INC N	19,045	$5,535	2.0%	$321.44	0.0%	CL A	16119P108
VSAT	VIASAT INC	301,085	$5,447	1.9%	$40.98	-48.8%	COM	92552V100
OXY	OCCIDENTAL PETE CORP	80,427	$5,244	1.9%	$59.14	-2.7%	COM	674599105
SFM	SPROUTS FMRS MKT INC	32,702	$2,109	0.7%	$31.18	+78.7%	COM	85208M102
—	EQUITY COMWLTH	97,805	$1,847	0.7%	$20.26	—	COM SH BEN INT	294628102
AMG	AFFILIATED MANAGERS GROUP IN	9,990	$1,673	0.6%	$113.70	+36.7%	COM	008252108
LBRDK	LIBERTY BROADBAND CORP	24,371	$1,395	0.5%	$106.51	-41.9%	COM SER C	530307305
BAM	BROOKFIELD ASSET MANAGMT LTD	33,163	$1,394	0.5%	$27.32	+39.0%	CL A LMT VTG SHS	113004105
CCS	CENTURY CMNTYS INC	13,007	$1,255	0.4%	$45.88	+85.7%	COM	156504300
DINO	HF SINCLAIR CORP	20,775	$1,254	0.4%	$33.61	+55.2%	COM	403949100
ALLY	ALLY FINL INC	30,801	$1,250	0.4%	$23.71	+44.4%	COM	02005N100
GL	GLOBE LIFE INC	10,386	$1,209	0.4%	$88.98	+35.4%	COM	37959E102
ARW	ARROW ELECTRS INC	9,206	$1,192	0.4%	$103.95	+12.6%	COM	042735100
TAP	MOLSON COORS BEVERAGE CO	15,841	$1,065	0.4%	$46.48	+27.9%	CL B	60871R209
—	MARATHON OIL CORP	36,115	$1,023	0.4%	$27.02	—	COM	565849106
CABO	CABLE ONE INC	2,365	$1,001	0.4%	$700.60	-32.3%	COM	12685J105
CTRA	COTERRA ENERGY INC	35,074	$978	0.3%	$24.27	-1.0%	COM	127097103
GBCI	GLACIER BANCORP INC NEW	19,199	$773	0.3%	$48.19	-24.4%	COM	37637Q105
VTRS	VIATRIS INC	57,957	$692	0.2%	$9.08	+21.6%	COM	92556V106
NXST	NEXSTAR MEDIA GROUP INC	3,569	$615	0.2%	$155.28	-0.6%	COMMON STOCK	65336K103
—	LIBERTY MEDIA CORP DEL	7,467	$327	0.1%	$32.10	—	COM LBTY LIV S C	531229722