Hi-Line Capital Management, LLC Long-Term Concentrated

Location: Watertown, SD

CIK: 0001776074 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

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

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.6%

Value $32.45M Shares 53 Est. Cost $313083.50 Unrealized +96.9%

JPM JPMORGAN CHASE & CO. 8.7%

Value $20.62M Shares 101,945 Est. Cost $96.12 Unrealized +96.8%

LBTYA LIBERTY GLOBAL LTD 7.7%

Value $18.31M Shares 1,050,768 Est. Cost $8.35 Unrealized +4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value $16.6M Shares 40,801 Est. Cost $232.23 Unrealized +76.0%

— LIBERTY MEDIA CORP DEL 6.2%

Value $14.66M Shares 661,586 Est. Cost $27.07 Unrealized —

COP CONOCOPHILLIPS 5.8%

Value $13.88M Shares 121,369 Est. Cost $43.04 Unrealized +168.1%

PSX PHILLIPS 66 5.7%

Value $13.68M Shares 96,917 Est. Cost $64.64 Unrealized +116.0%

TMUS T-MOBILE US INC 5.7%

Value $13.62M Shares 77,303 Est. Cost $126.08 Unrealized +29.7%

BN BROOKFIELD CORP 5.4%

Value $12.86M Shares 309,680 Est. Cost $22.00 Unrealized +25.3%

AXP AMERICAN EXPRESS CO 4.7%

Value $11.3M Shares 48,802 Est. Cost $101.70 Unrealized +123.5%

CB CHUBB LIMITED 3.8%

Value $9.029M Shares 35,263 Est. Cost $197.42 Unrealized +28.0%

LMT LOCKHEED MARTIN CORP 3.1%

Value $7.39M Shares 15,822 Est. Cost $304.37 Unrealized +45.1%

LBRDA LIBERTY BROADBAND CORP 2.9%

Value $7.018M Shares 128,532 Est. Cost $112.74 Unrealized -57.0%

BABA ALIBABA GROUP HLDG LTD 2.4%

Value $5.617M Shares 76,173 Est. Cost $111.79 Unrealized —

PNC PNC FINL SVCS GROUP INC 2.3%

Value $5.587M Shares 35,935 Est. Cost $99.14 Unrealized +47.9%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value $5.463M Shares 18,274 Est. Cost $321.44 Unrealized -15.1%

OXY OCCIDENTAL PETE CORP 2.0%

Value $4.839M Shares 76,490 Est. Cost $59.14 Unrealized +4.9%

WBD WARNER BROS DISCOVERY INC 1.9%

Value $4.63M Shares 622,356 Est. Cost $18.55 Unrealized -56.8%

VSAT VIASAT INC 1.7%

Value $4.091M Shares 322,139 Est. Cost $39.34 Unrealized -59.5%

— EQUITY COMWLTH 0.8%

Value $1.897M Shares 97,805 Est. Cost $20.26 Unrealized —

— MARATHON OIL CORP 0.7%

Value $1.667M Shares 58,151 Est. Cost $27.65 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.7%

Value $1.561M Shares 9,990 Est. Cost $113.70 Unrealized +40.0%

CABO CABLE ONE INC 0.6%

Value $1.422M Shares 4,017 Est. Cost $565.04 Unrealized -34.3%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value $1.292M Shares 23,573 Est. Cost $106.51 Unrealized -54.6%

ALLY ALLY FINL INC 0.5%

Value $1.222M Shares 30,801 Est. Cost $23.71 Unrealized +55.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value $1.203M Shares 31,620 Est. Cost $27.32 Unrealized +36.3%

MKL MARKEL GROUP INC 0.5%

Value $1.138M Shares 722 Est. Cost $1552.86 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.5%

Value $1.112M Shares 9,206 Est. Cost $103.95 Unrealized +22.9%

DINO HF SINCLAIR CORP 0.5%

Value $1.108M Shares 20,775 Est. Cost $33.61 Unrealized +54.9%

GL GLOBE LIFE INC 0.4%

Value $855K Shares 10,386 Est. Cost $88.98 Unrealized -8.2%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $717K Shares 19,199 Est. Cost $48.19 Unrealized -26.9%

VTRS VIATRIS INC 0.3%

Value $616K Shares 57,957 Est. Cost $9.08 Unrealized +12.8%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $592K Shares 3,569 Est. Cost $155.28 Unrealized -2.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	53	$32.45M	13.6%	$313083.50	+96.9%	CL A	084670108
JPM	JPMORGAN CHASE & CO.	101,945	$20.62M	8.7%	$96.12	+96.8%	COM	46625H100
LBTYA	LIBERTY GLOBAL LTD	1,050,768	$18.31M	7.7%	$8.35	+4.4%	COM CL A	G61188101
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,801	$16.6M	7.0%	$232.23	+76.0%	CL B NEW	084670702
—	LIBERTY MEDIA CORP DEL	661,586	$14.66M	6.2%	$27.07	—	COM LBTY SRM S C	531229789
COP	CONOCOPHILLIPS	121,369	$13.88M	5.8%	$43.04	+168.1%	COM	20825C104
PSX	PHILLIPS 66	96,917	$13.68M	5.7%	$64.64	+116.0%	COM	718546104
TMUS	T-MOBILE US INC	77,303	$13.62M	5.7%	$126.08	+29.7%	COM	872590104
BN	BROOKFIELD CORP	309,680	$12.86M	5.4%	$22.00	+25.3%	CL A LTD VT SH	11271J107
AXP	AMERICAN EXPRESS CO	48,802	$11.3M	4.7%	$101.70	+123.5%	COM	025816109
CB	CHUBB LIMITED	35,263	$9.029M	3.8%	$197.42	+28.0%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	15,822	$7.39M	3.1%	$304.37	+45.1%	COM	539830109
LBRDA	LIBERTY BROADBAND CORP	128,532	$7.018M	2.9%	$112.74	-57.0%	COM SER A	530307107
BABA	ALIBABA GROUP HLDG LTD	76,173	$5.617M	2.4%	$111.79	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	35,935	$5.587M	2.3%	$99.14	+47.9%	COM	693475105
CHTR	CHARTER COMMUNICATIONS INC N	18,274	$5.463M	2.3%	$321.44	-15.1%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	76,490	$4.839M	2.0%	$59.14	+4.9%	COM	674599105
WBD	WARNER BROS DISCOVERY INC	622,356	$4.63M	1.9%	$18.55	-56.8%	COM SER A	934423104
VSAT	VIASAT INC	322,139	$4.091M	1.7%	$39.34	-59.5%	COM	92552V100
—	EQUITY COMWLTH	97,805	$1.897M	0.8%	$20.26	—	COM SH BEN INT	294628102
—	MARATHON OIL CORP	58,151	$1.667M	0.7%	$27.65	—	COM	565849106
AMG	AFFILIATED MANAGERS GROUP IN	9,990	$1.561M	0.7%	$113.70	+40.0%	COM	008252108
CABO	CABLE ONE INC	4,017	$1.422M	0.6%	$565.04	-34.3%	COM	12685J105
LBRDK	LIBERTY BROADBAND CORP	23,573	$1.292M	0.5%	$106.51	-54.6%	COM SER C	530307305
ALLY	ALLY FINL INC	30,801	$1.222M	0.5%	$23.71	+55.4%	COM	02005N100
BAM	BROOKFIELD ASSET MANAGMT LTD	31,620	$1.203M	0.5%	$27.32	+36.3%	CL A LMT VTG SHS	113004105
MKL	MARKEL GROUP INC	722	$1.138M	0.5%	$1552.86	0.0%	COM	570535104
ARW	ARROW ELECTRS INC	9,206	$1.112M	0.5%	$103.95	+22.9%	COM	042735100
DINO	HF SINCLAIR CORP	20,775	$1.108M	0.5%	$33.61	+54.9%	COM	403949100
GL	GLOBE LIFE INC	10,386	$855K	0.4%	$88.98	-8.2%	COM	37959E102
GBCI	GLACIER BANCORP INC NEW	19,199	$717K	0.3%	$48.19	-26.9%	COM	37637Q105
VTRS	VIATRIS INC	57,957	$616K	0.3%	$9.08	+12.8%	COM	92556V106
NXST	NEXSTAR MEDIA GROUP INC	3,569	$592K	0.2%	$155.28	-2.8%	COMMON STOCK	65336K103