Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $228,523 (100.0% shares, 0.0% debt)

Holdings (37)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.8%

Value ($000) $29,280 Shares 43 Est. Cost $313083.50 Unrealized +121.2%

IDEV ISHARES TR 5.7%

Value ($000) $12,934 Shares 200,618 Est. Cost $64.47 Unrealized —

BN BROOKFIELD CORP 5.3%

Value ($000) $12,109 Shares 210,778 Est. Cost $22.00 Unrealized +70.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $11,070 Shares 24,421 Est. Cost $232.23 Unrealized +98.8%

LBTYA LIBERTY GLOBAL LTD 4.6%

Value ($000) $10,556 Shares 827,307 Est. Cost $8.35 Unrealized +41.8%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $10,480 Shares 140,187 Est. Cost $65.96 Unrealized +18.3%

SIRI SIRIUSXM HOLDINGS INC 4.4%

Value ($000) $9,949 Shares 436,365 Est. Cost $31.06 Unrealized -17.9%

COP CONOCOPHILLIPS 4.3%

Value ($000) $9,788 Shares 98,705 Est. Cost $43.04 Unrealized +137.7%

CMCSA COMCAST CORP NEW 3.6%

Value ($000) $8,305 Shares 221,302 Est. Cost $37.75 Unrealized +5.9%

CB CHUBB LIMITED 3.5%

Value ($000) $7,947 Shares 28,668 Est. Cost $197.42 Unrealized +42.5%

— SUNRISE COMMUNICATIONS AG 3.1%

Value ($000) $7,125 Shares 165,390 Est. Cost $43.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $7,107 Shares 40,557 Est. Cost $175.23 Unrealized —

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $6,695 Shares 27,930 Est. Cost $96.12 Unrealized +137.2%

CRH CRH PLC 2.8%

Value ($000) $6,426 Shares 69,451 Est. Cost $82.84 Unrealized +15.0%

LMT LOCKHEED MARTIN CORP 2.7%

Value ($000) $6,264 Shares 12,891 Est. Cost $304.37 Unrealized +73.2%

TMUS T-MOBILE US INC 2.6%

Value ($000) $5,881 Shares 26,642 Est. Cost $126.08 Unrealized +77.2%

IEMG ISHARES INC 2.5%

Value ($000) $5,700 Shares 109,145 Est. Cost $52.22 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $5,605 Shares 18,887 Est. Cost $101.70 Unrealized +178.8%

UPS UNITED PARCEL SERVICE INC 2.4%

Value ($000) $5,508 Shares 43,676 Est. Cost $120.53 Unrealized +1.5%

WBD WARNER BROS DISCOVERY INC 2.3%

Value ($000) $5,359 Shares 507,016 Est. Cost $18.55 Unrealized -49.9%

IJH ISHARES TR 2.3%

Value ($000) $5,357 Shares 85,972 Est. Cost $62.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $5,273 Shares 62,184 Est. Cost $111.79 Unrealized —

IJR ISHARES TR 1.7%

Value ($000) $3,993 Shares 34,652 Est. Cost $115.22 Unrealized —

EG EVEREST GROUP LTD 1.6%

Value ($000) $3,752 Shares 10,352 Est. Cost $369.02 Unrealized 0.0%

IVV ISHARES TR 1.6%

Value ($000) $3,597 Shares 6,110 Est. Cost $588.68 Unrealized —

OXY OCCIDENTAL PETE CORP 1.4%

Value ($000) $3,097 Shares 62,411 Est. Cost $59.14 Unrealized -16.7%

— CONSOL ENERGY INC NEW 1.3%

Value ($000) $2,944 Shares 27,600 Est. Cost $104.65 Unrealized —

CNH CNH INDL N V 1.1%

Value ($000) $2,532 Shares 223,487 Est. Cost $11.17 Unrealized 0.0%

L LOEWS CORP 1.1%

Value ($000) $2,446 Shares 28,878 Est. Cost $82.15 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 1.0%

Value ($000) $2,308 Shares 45,694 Est. Cost $51.78 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 1.0%

Value ($000) $2,263 Shares 11,309 Est. Cost $255.46 Unrealized -12.4%

SCZ ISHARES TR 0.9%

Value ($000) $2,110 Shares 34,738 Est. Cost $60.75 Unrealized —

VSAT VIASAT INC 0.8%

Value ($000) $1,800 Shares 211,574 Est. Cost $39.34 Unrealized -75.6%

MKL MARKEL GROUP INC 0.4%

Value ($000) $922 Shares 534 Est. Cost $1552.86 Unrealized +6.9%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $853 Shares 4,425 Est. Cost $99.14 Unrealized +90.9%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $631 Shares 5,578 Est. Cost $103.95 Unrealized +18.8%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $556 Shares 15,864 Est. Cost $33.61 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$29,280	12.8%	$313083.50	+121.2%	CL A	084670108
IDEV	ISHARES TR	200,618	$12,934	5.7%	$64.47	—	CORE MSCI INTL	46435G326
BN	BROOKFIELD CORP	210,778	$12,109	5.3%	$22.00	+70.0%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,421	$11,070	4.8%	$232.23	+98.8%	CL B NEW	084670702
LBTYA	LIBERTY GLOBAL LTD	827,307	$10,556	4.6%	$8.35	+41.8%	COM CL A	G61188101
LBRDK	LIBERTY BROADBAND CORP	140,187	$10,480	4.6%	$65.96	+18.3%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	436,365	$9,949	4.4%	$31.06	-17.9%	COMMON STOCK	829933100
COP	CONOCOPHILLIPS	98,705	$9,788	4.3%	$43.04	+137.7%	COM	20825C104
CMCSA	COMCAST CORP NEW	221,302	$8,305	3.6%	$37.75	+5.9%	CL A	20030N101
CB	CHUBB LIMITED	28,668	$7,947	3.5%	$197.42	+42.5%	COM	H1467J104
—	SUNRISE COMMUNICATIONS AG	165,390	$7,125	3.1%	$43.08	—	ADS CL A	867975104
RSP	INVESCO EXCHANGE TRADED FD T	40,557	$7,107	3.1%	$175.23	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	27,930	$6,695	2.9%	$96.12	+137.2%	COM	46625H100
CRH	CRH PLC	69,451	$6,426	2.8%	$82.84	+15.0%	ORD	G25508105
LMT	LOCKHEED MARTIN CORP	12,891	$6,264	2.7%	$304.37	+73.2%	COM	539830109
TMUS	T-MOBILE US INC	26,642	$5,881	2.6%	$126.08	+77.2%	COM	872590104
IEMG	ISHARES INC	109,145	$5,700	2.5%	$52.22	—	CORE MSCI EMKT	46434G103
AXP	AMERICAN EXPRESS CO	18,887	$5,605	2.5%	$101.70	+178.8%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	43,676	$5,508	2.4%	$120.53	+1.5%	CL B	911312106
WBD	WARNER BROS DISCOVERY INC	507,016	$5,359	2.3%	$18.55	-49.9%	COM SER A	934423104
IJH	ISHARES TR	85,972	$5,357	2.3%	$62.31	—	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	62,184	$5,273	2.3%	$111.79	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	34,652	$3,993	1.7%	$115.22	—	CORE S&P SCP ETF	464287804
EG	EVEREST GROUP LTD	10,352	$3,752	1.6%	$369.02	0.0%	COM	G3223R108
IVV	ISHARES TR	6,110	$3,597	1.6%	$588.68	—	CORE S&P500 ETF	464287200
OXY	OCCIDENTAL PETE CORP	62,411	$3,097	1.4%	$59.14	-16.7%	COM	674599105
—	CONSOL ENERGY INC NEW	27,600	$2,944	1.3%	$104.65	—	COM	20854L108
CNH	CNH INDL N V	223,487	$2,532	1.1%	$11.17	0.0%	SHS	N20944109
L	LOEWS CORP	28,878	$2,446	1.1%	$82.15	0.0%	COM	540424108
ADM	ARCHER DANIELS MIDLAND CO	45,694	$2,308	1.0%	$51.78	0.0%	COM	039483102
AMR	ALPHA METALLURGICAL RESOUR I	11,309	$2,263	1.0%	$255.46	-12.4%	COM	020764106
SCZ	ISHARES TR	34,738	$2,110	0.9%	$60.75	—	EAFE SML CP ETF	464288273
VSAT	VIASAT INC	211,574	$1,800	0.8%	$39.34	-75.6%	COM	92552V100
MKL	MARKEL GROUP INC	534	$922	0.4%	$1552.86	+6.9%	COM	570535104
PNC	PNC FINL SVCS GROUP INC	4,425	$853	0.4%	$99.14	+90.9%	COM	693475105
ARW	ARROW ELECTRS INC	5,578	$631	0.3%	$103.95	+18.8%	COM	042735100
DINO	HF SINCLAIR CORP	15,864	$556	0.2%	$33.61	+15.0%	COM	403949100