13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001951757-23-000209
Total Value
$293.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $24.7M | 8.42% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77,084 | $23.8M | 8.12% |
| 3 | LIBERTY GLOBAL PLC | LBTYK | 1,075,984 | $21.0M | 7.16% |
| 4 | JPMORGAN CHASE & CO | VYLD | 133,160 | $17.4M | 5.92% |
| 5 | CONOCOPHILLIPS | COP | 158,317 | $15.8M | 5.39% |
| 6 | T-MOBILE US INC | TMUSZ | 101,579 | $14.7M | 5.02% |
| 7 | LIBERTY MEDIA CORP DEL | FWONB | 501,024 | $14.0M | 4.79% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 163,793 | $13.5M | 4.59% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,995 | $13.3M | 4.53% |
| 10 | BROOKFIELD CORP | 11271J107 | 402,447 | $13.1M | 4.48% |
| 11 | PHILLIPS 66 | PSX | 126,501 | $12.8M | 4.38% |
| 12 | VIASAT INC | VSAT | 364,485 | $12.3M | 4.21% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 805,431 | $12.2M | 4.15% |
| 14 | MERCK & CO INC | MRK | 98,049 | $10.5M | 3.58% |
| 15 | AMERICAN EXPRESS CO | AXP | 62,497 | $10.3M | 3.52% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 97,581 | $10.0M | 3.40% |
| 17 | LOCKHEED MARTIN CORP | LMT | 20,265 | $9.6M | 3.27% |
| 18 | ABBVIE INC | ABBV | 43,689 | $7.0M | 2.38% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 97,829 | $6.1M | 2.08% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 46,009 | $5.8M | 2.00% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 114,929 | $5.2M | 1.78% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 34,496 | $2.8M | 0.96% |
| 23 | CABLE ONE INC | CABO | 2,362 | $1.7M | 0.57% |
| 24 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,998 | $1.4M | 0.49% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 40,175 | $1.3M | 0.45% |
| 26 | ARROW ELECTRS INC | 042735100 | 9,214 | $1.2M | 0.39% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 32,730 | $1.1M | 0.39% |
| 28 | GLOBE LIFE INC | GL-PD | 10,393 | $1.1M | 0.39% |
| 29 | HF SINCLAIR CORP | DINO | 20,796 | $1.0M | 0.34% |
| 30 | STRATEGIC ED INC | STRA | 11,029 | $990,735 | 0.34% |
| 31 | MARATHON OIL CORP | MARA | 36,139 | $865,890 | 0.30% |
| 32 | COTERRA ENERGY INC | CTRA | 35,101 | $861,379 | 0.29% |
| 33 | CENTURY CMNTYS INC | 156504300 | 13,017 | $832,047 | 0.28% |
| 34 | MOLSON COORS BEVERAGE CO | TAP-A | 15,853 | $819,283 | 0.28% |
| 35 | GLACIER BANCORP INC NEW | GBCI | 19,211 | $807,054 | 0.28% |
| 36 | ALLY FINL INC | 02005N100 | 30,839 | $786,086 | 0.27% |
| 37 | DAVITA INC | DVA | 8,147 | $660,803 | 0.23% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 3,571 | $616,569 | 0.21% |
| 39 | VIATRIS INC | VTRS | 58,000 | $557,960 | 0.19% |
| 40 | ORGANON & CO | OGN | 21,280 | $500,506 | 0.17% |