Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $238,055 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.6%

Value ($000) $32,449 Shares 53 Est. Cost $313083.50 Unrealized +96.9%

JPM JPMORGAN CHASE & CO. 8.7%

Value ($000) $20,619 Shares 101,945 Est. Cost $96.12 Unrealized +96.8%

LBTYA LIBERTY GLOBAL LTD 7.7%

Value ($000) $18,315 Shares 1,050,768 Est. Cost $8.35 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $16,598 Shares 40,801 Est. Cost $232.23 Unrealized +76.0%

— LIBERTY MEDIA CORP DEL 6.2%

Value ($000) $14,661 Shares 661,586 Est. Cost $27.07 Unrealized —

COP CONOCOPHILLIPS 5.8%

Value ($000) $13,882 Shares 121,369 Est. Cost $43.04 Unrealized +168.1%

PSX PHILLIPS 66 5.7%

Value ($000) $13,682 Shares 96,917 Est. Cost $64.64 Unrealized +116.0%

TMUS T-MOBILE US INC 5.7%

Value ($000) $13,619 Shares 77,303 Est. Cost $126.08 Unrealized +29.7%

BN BROOKFIELD CORP 5.4%

Value ($000) $12,864 Shares 309,680 Est. Cost $22.00 Unrealized +25.3%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $11,300 Shares 48,802 Est. Cost $101.70 Unrealized +123.5%

CB CHUBB LIMITED 3.8%

Value ($000) $9,029 Shares 35,263 Est. Cost $197.42 Unrealized +28.0%

LMT LOCKHEED MARTIN CORP 3.1%

Value ($000) $7,390 Shares 15,822 Est. Cost $304.37 Unrealized +45.1%

LBRDA LIBERTY BROADBAND CORP 2.9%

Value ($000) $7,018 Shares 128,532 Est. Cost $112.74 Unrealized -57.0%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value ($000) $5,617 Shares 76,173 Est. Cost $111.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.3%

Value ($000) $5,587 Shares 35,935 Est. Cost $99.14 Unrealized +47.9%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $5,463 Shares 18,274 Est. Cost $321.44 Unrealized -15.1%

OXY OCCIDENTAL PETE CORP 2.0%

Value ($000) $4,839 Shares 76,490 Est. Cost $59.14 Unrealized +4.9%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $4,630 Shares 622,356 Est. Cost $18.55 Unrealized -56.8%

VSAT VIASAT INC 1.7%

Value ($000) $4,091 Shares 322,139 Est. Cost $39.34 Unrealized -59.5%

— EQUITY COMWLTH 0.8%

Value ($000) $1,897 Shares 97,805 Est. Cost $20.26 Unrealized —

— MARATHON OIL CORP 0.7%

Value ($000) $1,667 Shares 58,151 Est. Cost $27.65 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.7%

Value ($000) $1,561 Shares 9,990 Est. Cost $113.70 Unrealized +40.0%

CABO CABLE ONE INC 0.6%

Value ($000) $1,422 Shares 4,017 Est. Cost $565.04 Unrealized -34.3%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value ($000) $1,292 Shares 23,573 Est. Cost $106.51 Unrealized -54.6%

ALLY ALLY FINL INC 0.5%

Value ($000) $1,222 Shares 30,801 Est. Cost $23.71 Unrealized +55.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $1,203 Shares 31,620 Est. Cost $27.32 Unrealized +36.3%

MKL MARKEL GROUP INC 0.5%

Value ($000) $1,138 Shares 722 Est. Cost $1552.86 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.5%

Value ($000) $1,112 Shares 9,206 Est. Cost $103.95 Unrealized +22.9%

DINO HF SINCLAIR CORP 0.5%

Value ($000) $1,108 Shares 20,775 Est. Cost $33.61 Unrealized +54.9%

GL GLOBE LIFE INC 0.4%

Value ($000) $855 Shares 10,386 Est. Cost $88.98 Unrealized -8.2%

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $717 Shares 19,199 Est. Cost $48.19 Unrealized -26.9%

VTRS VIATRIS INC 0.3%

Value ($000) $616 Shares 57,957 Est. Cost $9.08 Unrealized +12.8%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $592 Shares 3,569 Est. Cost $155.28 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$32,449	13.6%	$313083.50	+96.9%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	101,945	$20,619	8.7%	$96.12	+96.8%	COM	46625H100
LBTYA	LIBERTY GLOBAL LTD	1,050,768	$18,315	7.7%	$8.35	+4.4%	COM CL A	G61188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,801	$16,598	7.0%	$232.23	+76.0%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	661,586	$14,661	6.2%	$27.07	—	COM LBTY SRM S C	531229789
COP	CONOCOPHILLIPS	121,369	$13,882	5.8%	$43.04	+168.1%	COM	20825C104
PSX	PHILLIPS 66	96,917	$13,682	5.7%	$64.64	+116.0%	COM	718546104
TMUS	T-MOBILE US INC	77,303	$13,619	5.7%	$126.08	+29.7%	COM	872590104
BN	BROOKFIELD CORP	309,680	$12,864	5.4%	$22.00	+25.3%	CL A LTD VT SH	11271J107
AXP	AMERICAN EXPRESS CO	48,802	$11,300	4.7%	$101.70	+123.5%	COM	025816109
CB	CHUBB LIMITED	35,263	$9,029	3.8%	$197.42	+28.0%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	15,822	$7,390	3.1%	$304.37	+45.1%	COM	539830109
LBRDA	LIBERTY BROADBAND CORP	128,532	$7,018	2.9%	$112.74	-57.0%	COM SER A	530307107
BABA	ALIBABA GROUP HLDG LTD	76,173	$5,617	2.4%	$111.79	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	35,935	$5,587	2.3%	$99.14	+47.9%	COM	693475105
CHTR	CHARTER COMMUNICATIONS INC N	18,274	$5,463	2.3%	$321.44	-15.1%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	76,490	$4,839	2.0%	$59.14	+4.9%	COM	674599105
WBD	WARNER BROS DISCOVERY INC	622,356	$4,630	1.9%	$18.55	-56.8%	COM SER A	934423104
VSAT	VIASAT INC	322,139	$4,091	1.7%	$39.34	-59.5%	COM	92552V100
—	EQUITY COMWLTH	97,805	$1,897	0.8%	$20.26	—	COM SH BEN INT	294628102
—	MARATHON OIL CORP	58,151	$1,667	0.7%	$27.65	—	COM	565849106
AMG	AFFILIATED MANAGERS GROUP IN	9,990	$1,561	0.7%	$113.70	+40.0%	COM	008252108
CABO	CABLE ONE INC	4,017	$1,422	0.6%	$565.04	-34.3%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	23,573	$1,292	0.5%	$106.51	-54.6%	COM SER C	530307305
ALLY	ALLY FINL INC	30,801	$1,222	0.5%	$23.71	+55.4%	COM	02005N100
BAM	BROOKFIELD ASSET MANAGMT LTD	31,620	$1,203	0.5%	$27.32	+36.3%	CL A LMT VTG SHS	113004105
MKL	MARKEL GROUP INC	722	$1,138	0.5%	$1552.86	0.0%	COM	570535104
ARW	ARROW ELECTRS INC	9,206	$1,112	0.5%	$103.95	+22.9%	COM	042735100
DINO	HF SINCLAIR CORP	20,775	$1,108	0.5%	$33.61	+54.9%	COM	403949100
GL	GLOBE LIFE INC	10,386	$855	0.4%	$88.98	-8.2%	COM	37959E102
GBCI	GLACIER BANCORP INC NEW	19,199	$717	0.3%	$48.19	-26.9%	COM	37637Q105
VTRS	VIATRIS INC	57,957	$616	0.3%	$9.08	+12.8%	COM	92556V106
NXST	NEXSTAR MEDIA GROUP INC	3,569	$592	0.2%	$155.28	-2.8%	COMMON STOCK	65336K103