Hi-Line Capital Management
Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, JPM, BRK.B, LSXMK, LBTYA, and represent 40.18% of Hi-Line Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LSXMK (+$7.5M), CHTR (+$5.5M), AXP, MRK, CB, ABBV, PNC, LMT, BABA, OXY.
- Started 1 new stock position in CHTR.
- Reduced shares in these 10 stocks: LLYVK, TMUS, PSX, COP, JPM, BRK.B, LBRDA, VSAT, LBTYA, BN.
- Hi-Line Capital Management was a net buyer of stock by $8.2M.
- Hi-Line Capital Management has $282M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001776074
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Download as csv Download as ExcelPortfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.9 | $34M | 53.00 | 634440.00 |
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JPMorgan Chase & Co. (JPM) | 7.6 | $22M | 107k | 200.30 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $20M | 47k | 420.52 |
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 7.0 | $20M | +61% | 662k | 29.71 |
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Liberty Global Com Cl A (LBTYA) | 6.6 | $19M | 1.1M | 16.92 |
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Phillips 66 (PSX) | 5.9 | $17M | 102k | 163.34 |
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ConocoPhillips (COP) | 5.8 | $16M | 128k | 127.28 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $14M | 326k | 41.87 |
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Metropcs Communications (TMUS) | 4.7 | $13M | 81k | 163.22 |
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American Express Company (AXP) | 4.1 | $12M | 51k | 227.69 |
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Merck & Co (MRK) | 3.8 | $11M | 81k | 132.71 |
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Chubb (CB) | 3.4 | $9.6M | 37k | 259.98 |
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Liberty Broadband Corp Com Ser A (LBRDA) | 2.8 | $7.8M | 136k | 57.12 |
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Lockheed Martin Corporation (LMT) | 2.7 | $7.6M | 17k | 454.87 |
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Abbvie (ABBV) | 2.3 | $6.6M | 36k | 182.10 |
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PNC Financial Services (PNC) | 2.2 | $6.1M | 38k | 161.60 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $5.8M | 80k | 72.36 |
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Warner Bros Discovery Com Ser A (WBD) | 2.0 | $5.7M | 655k | 8.73 |
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Charter Communications Inc N Cl A (CHTR) | 2.0 | $5.5M | NEW | 19k | 290.63 |
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ViaSat (VSAT) | 1.9 | $5.4M | 301k | 18.09 |
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Occidental Petroleum Corporation (OXY) | 1.9 | $5.2M | 80k | 65.21 |
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Sprouts Fmrs Mkt (SFM) | 0.7 | $2.1M | 33k | 64.48 |
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Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $1.8M | 98k | 18.88 |
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Affiliated Managers (AMG) | 0.6 | $1.7M | 10k | 167.47 |
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Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.4M | 24k | 57.23 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $1.4M | +2% | 33k | 42.02 |
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Century Communities (CCS) | 0.4 | $1.3M | 13k | 96.50 |
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Hf Sinclair Corp (DINO) | 0.4 | $1.3M | 21k | 60.37 |
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Ally Financial (ALLY) | 0.4 | $1.3M | 31k | 40.59 |
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Globe Life (GL) | 0.4 | $1.2M | 10k | 116.37 |
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Arrow Electronics (ARW) | 0.4 | $1.2M | 9.2k | 129.46 |
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Molson Coors Beverage CL B (TAP) | 0.4 | $1.1M | 16k | 67.25 |
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Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 36k | 28.34 |
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Cable One (CABO) | 0.4 | $1.0M | 2.4k | 423.13 |
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Cabot Oil & Gas Corporation (CTRA) | 0.3 | $978k | 35k | 27.88 |
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Glacier Ban (GBCI) | 0.3 | $773k | 19k | 40.28 |
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Viatris (VTRS) | 0.2 | $692k | 58k | 11.94 |
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Nexstar Media Group Common Stock (NXST) | 0.2 | $615k | 3.6k | 172.29 |
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $327k | -92% | 7.5k | 43.82 |
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Past Filings by Hi-Line Capital Management
SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019
- Hi-Line Capital Management 2024 Q1 filed April 18, 2024
- Hi-Line Capital Management 2023 Q4 filed Feb. 6, 2024
- Hi-Line Capital Management 2023 Q3 filed Nov. 13, 2023
- Hi-Line Capital Management 2023 Q2 filed Aug. 1, 2023
- Hi-Line Capital Management 2023 Q1 filed April 21, 2023
- Hi-Line Capital Management 2022 Q4 filed Jan. 31, 2023
- Hi-Line Capital Management 2022 Q3 filed Nov. 14, 2022
- Hi-Line Capital Management 2022 Q2 filed Aug. 15, 2022
- Hi-Line Capital Management 2022 Q1 filed May 16, 2022
- Hi-Line Capital Management 2021 Q4 filed Feb. 14, 2022
- Hi-Line Capital Management 2021 Q3 filed Nov. 12, 2021
- Hi-Line Capital Management 2021 Q2 filed Aug. 11, 2021
- Hi-Line Capital Management 2021 Q1 filed May 17, 2021
- Hi-Line Capital Management 2020 Q4 filed Feb. 16, 2021
- Hi-Line Capital Management 2020 Q3 filed Nov. 13, 2020
- Hi-Line Capital Management 2020 Q2 filed Aug. 14, 2020