13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001951757-24-000597
Total Value
$238.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $32.4M | 13.63% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 101,945 | $20.6M | 8.66% |
| 3 | LIBERTY GLOBAL LTD | LBTYK | 1,050,768 | $18.3M | 7.69% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,801 | $16.6M | 6.97% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 661,586 | $14.7M | 6.16% |
| 6 | CONOCOPHILLIPS | COP | 121,369 | $13.9M | 5.83% |
| 7 | PHILLIPS 66 | PSX | 96,917 | $13.7M | 5.75% |
| 8 | T-MOBILE US INC | TMUSZ | 77,303 | $13.6M | 5.72% |
| 9 | BROOKFIELD CORP | 11271J107 | 309,680 | $12.9M | 5.40% |
| 10 | AMERICAN EXPRESS CO | AXP | 48,802 | $11.3M | 4.75% |
| 11 | CHUBB LIMITED | CB | 35,263 | $9.0M | 3.79% |
| 12 | LOCKHEED MARTIN CORP | LMT | 15,822 | $7.4M | 3.10% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 128,532 | $7.0M | 2.95% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 76,173 | $5.6M | 2.36% |
| 15 | PNC FINL SVCS GROUP INC | 693475105 | 35,935 | $5.6M | 2.35% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 18,274 | $5.5M | 2.29% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 76,490 | $4.8M | 2.03% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 622,356 | $4.6M | 1.95% |
| 19 | VIASAT INC | VSAT | 322,139 | $4.1M | 1.72% |
| 20 | EQUITY COMWLTH | 294628102 | 97,805 | $1.9M | 0.80% |
| 21 | MARATHON OIL CORP | MARA | 58,151 | $1.7M | 0.70% |
| 22 | AFFILIATED MANAGERS GROUP IN | MGRE | 9,990 | $1.6M | 0.66% |
| 23 | CABLE ONE INC | CABO | 4,017 | $1.4M | 0.60% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 23,573 | $1.3M | 0.54% |
| 25 | ALLY FINL INC | 02005N100 | 30,801 | $1.2M | 0.51% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 31,620 | $1.2M | 0.51% |
| 27 | MARKEL GROUP INC | MKL | 722 | $1.1M | 0.48% |
| 28 | ARROW ELECTRS INC | 042735100 | 9,206 | $1.1M | 0.47% |
| 29 | HF SINCLAIR CORP | DINO | 20,775 | $1.1M | 0.47% |
| 30 | GLOBE LIFE INC | GL-PD | 10,386 | $854,560 | 0.36% |
| 31 | GLACIER BANCORP INC NEW | GBCI | 19,199 | $716,507 | 0.30% |
| 32 | VIATRIS INC | VTRS | 57,957 | $616,083 | 0.26% |
| 33 | NEXSTAR MEDIA GROUP INC | NXST | 3,569 | $592,490 | 0.25% |