Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $203,591 (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 16.0%

Value ($000) $32,485 Shares 47 Est. Cost $313083.50 Unrealized +112.1%

LBTYA LIBERTY GLOBAL LTD 8.8%

Value ($000) $17,877 Shares 846,841 Est. Cost $8.35 Unrealized +19.1%

BN BROOKFIELD CORP 6.6%

Value ($000) $13,453 Shares 253,123 Est. Cost $22.00 Unrealized +42.2%

TMUS T-MOBILE US INC 6.4%

Value ($000) $13,059 Shares 63,282 Est. Cost $126.08 Unrealized +48.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%

Value ($000) $12,506 Shares 27,172 Est. Cost $232.23 Unrealized +90.4%

LBRDK LIBERTY BROADBAND CORP 5.4%

Value ($000) $10,902 Shares 141,056 Est. Cost $65.96 Unrealized -12.3%

SIRI SIRIUSXM HOLDINGS INC 5.2%

Value ($000) $10,535 Shares 445,463 Est. Cost $31.06 Unrealized 0.0%

COP CONOCOPHILLIPS 5.2%

Value ($000) $10,493 Shares 99,669 Est. Cost $43.04 Unrealized +144.1%

CMCSA COMCAST CORP NEW 4.6%

Value ($000) $9,303 Shares 222,708 Est. Cost $37.75 Unrealized 0.0%

CB CHUBB LIMITED 4.1%

Value ($000) $8,337 Shares 28,818 Est. Cost $197.42 Unrealized +37.2%

LMT LOCKHEED MARTIN CORP 3.7%

Value ($000) $7,581 Shares 12,969 Est. Cost $304.37 Unrealized +69.6%

JPM JPMORGAN CHASE & CO. 3.6%

Value ($000) $7,416 Shares 35,170 Est. Cost $96.12 Unrealized +113.2%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value ($000) $6,638 Shares 62,554 Est. Cost $111.79 Unrealized —

CRH CRH PLC 3.2%

Value ($000) $6,482 Shares 69,890 Est. Cost $82.84 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $5,994 Shares 43,965 Est. Cost $120.53 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $5,835 Shares 21,517 Est. Cost $101.70 Unrealized +141.0%

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $4,202 Shares 509,309 Est. Cost $18.55 Unrealized -57.9%

— CONSOL ENERGY INC NEW 1.6%

Value ($000) $3,305 Shares 31,580 Est. Cost $104.65 Unrealized —

OXY OCCIDENTAL PETE CORP 1.6%

Value ($000) $3,258 Shares 62,946 Est. Cost $59.14 Unrealized -6.3%

VSAT VIASAT INC 1.5%

Value ($000) $3,066 Shares 256,809 Est. Cost $39.34 Unrealized -59.0%

AMR ALPHA METALLURGICAL RESOUR I 1.5%

Value ($000) $3,060 Shares 12,957 Est. Cost $255.46 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP IN 0.6%

Value ($000) $1,170 Shares 6,581 Est. Cost $113.70 Unrealized +49.3%

MKL MARKEL GROUP INC 0.5%

Value ($000) $1,031 Shares 657 Est. Cost $1552.86 Unrealized +0.8%

ARW ARROW ELECTRS INC 0.5%

Value ($000) $954 Shares 7,184 Est. Cost $103.95 Unrealized +21.9%

CABO CABLE ONE INC 0.5%

Value ($000) $925 Shares 2,644 Est. Cost $565.04 Unrealized -38.0%

DINO HF SINCLAIR CORP 0.4%

Value ($000) $879 Shares 19,732 Est. Cost $33.61 Unrealized +32.7%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $822 Shares 4,447 Est. Cost $99.14 Unrealized +68.9%

GL GLOBE LIFE INC 0.4%

Value ($000) $724 Shares 6,834 Est. Cost $88.98 Unrealized +6.6%

ALLY ALLY FINL INC 0.4%

Value ($000) $720 Shares 20,232 Est. Cost $23.71 Unrealized +60.4%

GBCI GLACIER BANCORP INC NEW 0.3%

Value ($000) $577 Shares 12,633 Est. Cost $48.19 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	47	$32,485	16.0%	$313083.50	+112.1%	CL A	084670108
LBTYA	LIBERTY GLOBAL LTD	846,841	$17,877	8.8%	$8.35	+19.1%	COM CL A	G61188101
BN	BROOKFIELD CORP	253,123	$13,453	6.6%	$22.00	+42.2%	CL A LTD VT SH	11271J107
TMUS	T-MOBILE US INC	63,282	$13,059	6.4%	$126.08	+48.6%	COM	872590104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,172	$12,506	6.1%	$232.23	+90.4%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	141,056	$10,902	5.4%	$65.96	-12.3%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	445,463	$10,535	5.2%	$31.06	0.0%	COMMON STOCK	829933100
COP	CONOCOPHILLIPS	99,669	$10,493	5.2%	$43.04	+144.1%	COM	20825C104
CMCSA	COMCAST CORP NEW	222,708	$9,303	4.6%	$37.75	0.0%	CL A	20030N101
CB	CHUBB LIMITED	28,818	$8,337	4.1%	$197.42	+37.2%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	12,969	$7,581	3.7%	$304.37	+69.6%	COM	539830109
JPM	JPMORGAN CHASE & CO.	35,170	$7,416	3.6%	$96.12	+113.2%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	62,554	$6,638	3.3%	$111.79	—	SPONSORED ADS	01609W102
CRH	CRH PLC	69,890	$6,482	3.2%	$82.84	0.0%	ORD	G25508105
UPS	UNITED PARCEL SERVICE INC	43,965	$5,994	2.9%	$120.53	0.0%	CL B	911312106
AXP	AMERICAN EXPRESS CO	21,517	$5,835	2.9%	$101.70	+141.0%	COM	025816109
WBD	WARNER BROS DISCOVERY INC	509,309	$4,202	2.1%	$18.55	-57.9%	COM SER A	934423104
—	CONSOL ENERGY INC NEW	31,580	$3,305	1.6%	$104.65	—	COM	20854L108
OXY	OCCIDENTAL PETE CORP	62,946	$3,258	1.6%	$59.14	-6.3%	COM	674599105
VSAT	VIASAT INC	256,809	$3,066	1.5%	$39.34	-59.0%	COM	92552V100
AMR	ALPHA METALLURGICAL RESOUR I	12,957	$3,060	1.5%	$255.46	0.0%	COM	020764106
AMG	AFFILIATED MANAGERS GROUP IN	6,581	$1,170	0.6%	$113.70	+49.3%	COM	008252108
MKL	MARKEL GROUP INC	657	$1,031	0.5%	$1552.86	+0.8%	COM	570535104
ARW	ARROW ELECTRS INC	7,184	$954	0.5%	$103.95	+21.9%	COM	042735100
CABO	CABLE ONE INC	2,644	$925	0.5%	$565.04	-38.0%	COM	12685J105
DINO	HF SINCLAIR CORP	19,732	$879	0.4%	$33.61	+32.7%	COM	403949100
PNC	PNC FINL SVCS GROUP INC	4,447	$822	0.4%	$99.14	+68.9%	COM	693475105
GL	GLOBE LIFE INC	6,834	$724	0.4%	$88.98	+6.6%	COM	37959E102
ALLY	ALLY FINL INC	20,232	$720	0.4%	$23.71	+60.4%	COM	02005N100
GBCI	GLACIER BANCORP INC NEW	12,633	$577	0.3%	$48.19	-14.3%	COM	37637Q105