13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001951757-24-001134
Total Value
$203.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $32.5M | 15.96% |
| 2 | LIBERTY GLOBAL LTD | LBTYK | 846,841 | $17.9M | 8.78% |
| 3 | BROOKFIELD CORP | 11271J107 | 253,123 | $13.5M | 6.61% |
| 4 | T-MOBILE US INC | TMUSZ | 63,282 | $13.1M | 6.41% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,172 | $12.5M | 6.14% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 141,056 | $10.9M | 5.35% |
| 7 | SIRIUSXM HOLDINGS INC | 829933100 | 445,463 | $10.5M | 5.17% |
| 8 | CONOCOPHILLIPS | COP | 99,669 | $10.5M | 5.15% |
| 9 | COMCAST CORP NEW | CCZ | 222,708 | $9.3M | 4.57% |
| 10 | CHUBB LIMITED | CB | 28,818 | $8.3M | 4.09% |
| 11 | LOCKHEED MARTIN CORP | LMT | 12,969 | $7.6M | 3.72% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 35,170 | $7.4M | 3.64% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 62,554 | $6.6M | 3.26% |
| 14 | CRH PLC | CRH | 69,890 | $6.5M | 3.18% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 43,965 | $6.0M | 2.94% |
| 16 | AMERICAN EXPRESS CO | AXP | 21,517 | $5.8M | 2.87% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 509,309 | $4.2M | 2.06% |
| 18 | CONSOL ENERGY INC NEW | 20854L108 | 31,580 | $3.3M | 1.62% |
| 19 | OCCIDENTAL PETE CORP | 674599105 | 62,946 | $3.3M | 1.60% |
| 20 | VIASAT INC | VSAT | 256,809 | $3.1M | 1.51% |
| 21 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,957 | $3.1M | 1.50% |
| 22 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,581 | $1.2M | 0.57% |
| 23 | MARKEL GROUP INC | MKL | 657 | $1.0M | 0.51% |
| 24 | ARROW ELECTRS INC | 042735100 | 7,184 | $954,251 | 0.47% |
| 25 | CABLE ONE INC | CABO | 2,644 | $924,845 | 0.45% |
| 26 | HF SINCLAIR CORP | DINO | 19,732 | $879,455 | 0.43% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 4,447 | $822,028 | 0.40% |
| 28 | GLOBE LIFE INC | GL-PD | 6,834 | $723,789 | 0.36% |
| 29 | ALLY FINL INC | 02005N100 | 20,232 | $720,057 | 0.35% |
| 30 | GLACIER BANCORP INC NEW | GBCI | 12,633 | $577,328 | 0.28% |