13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000319
Total Value
$281.8M
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 | $33.6M | 11.93% |
| 2 | JPMORGAN CHASE & CO | VYLD | 107,162 | $21.5M | 7.62% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,116 | $19.8M | 7.03% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 662,276 | $19.7M | 6.98% |
| 5 | LIBERTY GLOBAL LTD | LBTYK | 1,101,050 | $18.6M | 6.61% |
| 6 | PHILLIPS 66 | PSX | 101,945 | $16.7M | 5.91% |
| 7 | CONOCOPHILLIPS | COP | 127,586 | $16.2M | 5.76% |
| 8 | BROOKFIELD CORP | 11271J107 | 325,668 | $13.6M | 4.84% |
| 9 | T-MOBILE US INC | TMUSZ | 81,246 | $13.3M | 4.71% |
| 10 | AMERICAN EXPRESS CO | AXP | 51,349 | $11.7M | 4.15% |
| 11 | MERCK & CO INC | MRK | 80,534 | $10.7M | 3.79% |
| 12 | CHUBB LIMITED | CB | 37,083 | $9.6M | 3.42% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 135,744 | $7.8M | 2.75% |
| 14 | LOCKHEED MARTIN CORP | LMT | 16,631 | $7.6M | 2.68% |
| 15 | ABBVIE INC | ABBV | 35,982 | $6.6M | 2.33% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 37,827 | $6.1M | 2.17% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 79,970 | $5.8M | 2.05% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 654,602 | $5.7M | 2.03% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 19,045 | $5.5M | 1.96% |
| 20 | VIASAT INC | VSAT | 301,085 | $5.4M | 1.93% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 80,427 | $5.2M | 1.86% |
| 22 | SPROUTS FMRS MKT INC | 85208M102 | 32,702 | $2.1M | 0.75% |
| 23 | EQUITY COMWLTH | 294628102 | 97,805 | $1.8M | 0.66% |
| 24 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,990 | $1.7M | 0.59% |
| 25 | LIBERTY BROADBAND CORP | LBRDP | 24,371 | $1.4M | 0.49% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 33,163 | $1.4M | 0.49% |
| 27 | CENTURY CMNTYS INC | 156504300 | 13,007 | $1.3M | 0.45% |
| 28 | HF SINCLAIR CORP | DINO | 20,775 | $1.3M | 0.45% |
| 29 | ALLY FINL INC | 02005N100 | 30,801 | $1.3M | 0.44% |
| 30 | GLOBE LIFE INC | GL-PD | 10,386 | $1.2M | 0.43% |
| 31 | ARROW ELECTRS INC | 042735100 | 9,206 | $1.2M | 0.42% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 15,841 | $1.1M | 0.38% |
| 33 | MARATHON OIL CORP | MARA | 36,115 | $1.0M | 0.36% |
| 34 | CABLE ONE INC | CABO | 2,365 | $1.0M | 0.36% |
| 35 | COTERRA ENERGY INC | CTRA | 35,074 | $977,863 | 0.35% |
| 36 | GLACIER BANCORP INC NEW | GBCI | 19,199 | $773,336 | 0.27% |
| 37 | VIATRIS INC | VTRS | 57,957 | $692,007 | 0.25% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 3,569 | $614,903 | 0.22% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 7,467 | $327,204 | 0.12% |