13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001951757-23-000099
Total Value
$324.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Class A | BRK-A | 53 | $24.8M | 7.67% |
| 2 | Berkshire Hathaway Class B | BRK-A | 75,771 | $23.4M | 7.22% |
| 3 | Liberty Global Inc F Class A | LBTYK | 1,064,401 | $20.1M | 6.22% |
| 4 | Liberty Media Corp Series C Liberty Sirius | FWONB | 496,065 | $19.4M | 5.99% |
| 5 | Conocophillips | COP | 157,126 | $18.7M | 5.76% |
| 6 | JPMorgan Chase & Co | VYLD | 132,053 | $17.7M | 5.46% |
| 7 | Lockheed Martin Corp | LMT | 33,441 | $16.3M | 5.02% |
| 8 | T-Mobile US Inc | TMUSZ | 100,756 | $14.1M | 4.35% |
| 9 | Linamar Corp F | 53278L107 | 310,871 | $14.1M | 4.34% |
| 10 | Phillips 66 | PSX | 125,551 | $13.1M | 4.03% |
| 11 | Liberty Broadband Co Class A | LBRDP | 164,259 | $12.5M | 3.84% |
| 12 | Abbvie Inc | ABBV | 72,130 | $11.7M | 3.60% |
| 13 | Viasat Inc | VSAT | 361,276 | $11.4M | 3.53% |
| 14 | Merck & Co. Inc. | MRK | 97,269 | $10.9M | 3.35% |
| 15 | Taiwan Semiconductr F Sponsored ADR | 874039100 | 140,942 | $10.6M | 3.26% |
| 16 | Affiliated Managers | MGRE | 61,565 | $9.8M | 3.01% |
| 17 | American Express Co | AXP | 62,000 | $9.2M | 2.83% |
| 18 | Alibaba Group Holding F Sponsored ADR | BBAAY | 96,702 | $8.5M | 2.63% |
| 19 | Discovery Inc Com Ser Anc | WBD | 799,141 | $7.6M | 2.34% |
| 20 | HF Sinclair Corp | DINO | 142,981 | $7.4M | 2.29% |
| 21 | PNC Finl Services | 693475105 | 45,642 | $7.2M | 2.22% |
| 22 | Brookfield Corp F Class A | 11271J107 | 166,689 | $5.2M | 1.62% |
| 23 | Bank Of NY Mellon Co | 064058100 | 113,994 | $5.2M | 1.60% |
| 24 | Fox Corp Class A | FOX | 166,017 | $5.0M | 1.56% |
| 25 | iShares Core S&P 500 ETF | 464287200 | 10,175 | $3.9M | 1.21% |
| 26 | Liberty Broadband Co Class C | LBRDP | 32,337 | $2.5M | 0.76% |
| 27 | Cable One Inc | CABO | 2,260 | $1.6M | 0.50% |
| 28 | Globe Life Inc | GL-PD | 9,985 | $1.2M | 0.37% |
| 29 | Brookfield Asset Managmt LTD | 113004105 | 40,145 | $1.2M | 0.36% |
| 30 | Sprouts Farmers Mark | 85208M102 | 31,385 | $1.0M | 0.31% |
| 31 | Marathon Oil Corp | MARA | 35,570 | $962,880 | 0.30% |
| 32 | Arrow Electronics | 042735100 | 8,765 | $916,556 | 0.28% |
| 33 | Glacier Bancorp Inc | GBCI | 18,272 | $903,002 | 0.28% |
| 34 | Coterra Energy Inc | CTRA | 34,126 | $838,476 | 0.26% |
| 35 | Strategic Ed Inc | STRA | 10,556 | $826,746 | 0.26% |
| 36 | Molson Coors Beverage CL Class B | TAP-A | 15,153 | $780,683 | 0.24% |
| 37 | Ally Finl Inc | 02005N100 | 29,738 | $727,094 | 0.22% |
| 38 | Viatris Inc | VTRS | 55,614 | $618,984 | 0.19% |
| 39 | Century Communities | 156504300 | 12,237 | $611,972 | 0.19% |
| 40 | Nexstar Media Group Class A | NXST | 3,403 | $595,627 | 0.18% |
| 41 | Davita Inc | DVA | 7,750 | $578,693 | 0.18% |
| 42 | Organon & Co | OGN | 20,358 | $568,599 | 0.18% |