13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000467
Total Value
$269.0M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $27.4M | 10.20% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60,073 | $20.5M | 7.61% |
| 3 | JPMORGAN CHASE & CO | VYLD | 118,763 | $17.3M | 6.42% |
| 4 | LIBERTY GLOBAL PLC | LBTYK | 973,045 | $16.4M | 6.10% |
| 5 | CONOCOPHILLIPS | COP | 141,858 | $14.8M | 5.49% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 450,593 | $14.7M | 5.48% |
| 7 | VIASAT INC | VSAT | 329,858 | $13.6M | 5.06% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,609 | $12.8M | 4.77% |
| 9 | T-MOBILE US INC | TMUSZ | 90,659 | $12.6M | 4.68% |
| 10 | BROOKFIELD CORP | 11271J107 | 359,224 | $12.1M | 4.49% |
| 11 | LIBERTY BROADBAND CORP | LBRDP | 140,847 | $11.2M | 4.17% |
| 12 | PHILLIPS 66 | PSX | 113,278 | $10.8M | 4.02% |
| 13 | MERCK & CO INC | MRK | 87,395 | $10.1M | 3.77% |
| 14 | AMERICAN EXPRESS CO | AXP | 55,700 | $9.7M | 3.61% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 720,445 | $9.0M | 3.36% |
| 16 | LOCKHEED MARTIN CORP | LMT | 18,085 | $8.3M | 3.09% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 86,652 | $7.2M | 2.68% |
| 18 | ABBVIE INC | ABBV | 39,004 | $5.3M | 1.95% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 41,028 | $5.2M | 1.92% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 87,327 | $5.2M | 1.91% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 102,649 | $4.6M | 1.70% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 36,819 | $2.9M | 1.10% |
| 23 | EQUITY COMWLTH | 294628102 | 98,371 | $2.0M | 0.74% |
| 24 | CABLE ONE INC | CABO | 2,373 | $1.6M | 0.58% |
| 25 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,048 | $1.5M | 0.56% |
| 26 | ARROW ELECTRS INC | 042735100 | 9,259 | $1.3M | 0.49% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 32,891 | $1.2M | 0.45% |
| 28 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,662 | $1.2M | 0.43% |
| 29 | GLOBE LIFE INC | GL-PD | 10,445 | $1.1M | 0.43% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 15,932 | $1.0M | 0.39% |
| 31 | CENTURY CMNTYS INC | 156504300 | 13,081 | $1.0M | 0.37% |
| 32 | HF SINCLAIR CORP | DINO | 20,897 | $932,215 | 0.35% |
| 33 | COTERRA ENERGY INC | CTRA | 35,277 | $892,508 | 0.33% |
| 34 | ALLY FINL INC | 02005N100 | 30,993 | $837,121 | 0.31% |
| 35 | MARATHON OIL CORP | MARA | 36,321 | $836,109 | 0.31% |
| 36 | GLACIER BANCORP INC NEW | GBCI | 19,308 | $601,830 | 0.22% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 3,589 | $597,748 | 0.22% |
| 38 | VIATRIS INC | VTRS | 58,294 | $581,774 | 0.22% |