13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001951757-23-000699
Total Value
$271.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $28.2M | 10.38% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,759 | $20.9M | 7.71% |
| 3 | LIBERTY GLOBAL PLC | LBTYK | 1,202,445 | $20.6M | 7.58% |
| 4 | JPMORGAN CHASE & CO | VYLD | 118,471 | $17.2M | 6.33% |
| 5 | CONOCOPHILLIPS | COP | 141,462 | $17.0M | 6.27% |
| 6 | PHILLIPS 66 | PSX | 113,041 | $13.6M | 5.00% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 139,699 | $12.7M | 4.68% |
| 8 | T-MOBILE US INC | TMUSZ | 90,467 | $12.7M | 4.67% |
| 9 | LIBERTY MEDIA CORP DEL | FWONB | 446,914 | $11.4M | 4.19% |
| 10 | BROOKFIELD CORP | 11271J107 | 358,390 | $11.2M | 4.13% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 126,399 | $11.0M | 4.07% |
| 12 | MERCK & CO INC | MRK | 87,205 | $9.0M | 3.33% |
| 13 | CHUBB LIMITED | CB | 40,094 | $8.4M | 3.09% |
| 14 | AMERICAN EXPRESS CO | AXP | 55,548 | $8.3M | 3.05% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 719,696 | $7.8M | 2.88% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 86,465 | $7.5M | 2.76% |
| 17 | LOCKHEED MARTIN CORP | LMT | 18,044 | $7.4M | 2.72% |
| 18 | VIASAT INC | VSAT | 332,433 | $6.1M | 2.26% |
| 19 | ABBVIE INC | ABBV | 38,896 | $5.8M | 2.14% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 87,071 | $5.7M | 2.09% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 40,912 | $5.0M | 1.85% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 110,783 | $3.6M | 1.31% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 37,642 | $3.4M | 1.27% |
| 24 | EQUITY COMWLTH | 294628102 | 98,371 | $1.8M | 0.67% |
| 25 | CABLE ONE INC | CABO | 2,373 | $1.5M | 0.54% |
| 26 | SPROUTS FMRS MKT INC | 85208M102 | 32,891 | $1.4M | 0.52% |
| 27 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,048 | $1.3M | 0.48% |
| 28 | HF SINCLAIR CORP | DINO | 20,897 | $1.2M | 0.44% |
| 29 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 35,529 | $1.2M | 0.44% |
| 30 | ARROW ELECTRS INC | 042735100 | 9,259 | $1.2M | 0.43% |
| 31 | GLOBE LIFE INC | GL-PD | 10,445 | $1.1M | 0.42% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 15,932 | $1.0M | 0.37% |
| 33 | MARATHON OIL CORP | MARA | 36,321 | $971,587 | 0.36% |
| 34 | COTERRA ENERGY INC | CTRA | 35,277 | $954,243 | 0.35% |
| 35 | CENTURY CMNTYS INC | 156504300 | 13,081 | $873,549 | 0.32% |
| 36 | ALLY FINL INC | 02005N100 | 30,993 | $826,893 | 0.30% |
| 37 | VIATRIS INC | VTRS | 58,294 | $574,779 | 0.21% |
| 38 | GLACIER BANCORP INC NEW | GBCI | 19,308 | $550,278 | 0.20% |
| 39 | NEXSTAR MEDIA GROUP INC | NXST | 3,589 | $514,555 | 0.19% |