Hi-Line Capital Management as of June 30, 2020
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 27 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc F Class C CL C | 9.6 | $19M | 883k | 21.51 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 8.2 | $16M | 91k | 178.51 | |
| American Express Company (AXP) | 8.0 | $16M | 166k | 95.20 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 7.1 | $14M | 53.00 | 267301.89 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $14M | 148k | 94.06 | |
| Discovery Inc Class C CL C | 5.7 | $11M | 584k | 19.26 | |
| Linamar Corporation (LIMAF) | 4.4 | $8.7M | 323k | 27.04 | |
| General Motors Company (GM) | 4.2 | $8.4M | 330k | 25.30 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $7.3M | 217k | 33.74 | |
| ConocoPhillips (COP) | 3.5 | $6.9M | 165k | 42.02 | |
| Liberty Media Corp Series C Liberty Sirius Xm CL C | 3.4 | $6.8M | 198k | 34.45 | |
| Phillips 66 (PSX) | 3.2 | $6.4M | 89k | 71.90 | |
| PNC Financial Services (PNC) | 3.2 | $6.3M | 60k | 105.22 | |
| Kraft Heinz (KHC) | 3.2 | $6.2M | 196k | 31.89 | |
| U.S. Bancorp (USB) | 3.1 | $6.1M | 166k | 36.82 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 3.0 | $6.0M | 49k | 122.19 | |
| Globe Life (GL) | 2.5 | $4.9M | 67k | 74.24 | |
| Fox Corp Class A Cl A (FOXA) | 2.4 | $4.8M | 180k | 26.82 | |
| Capital One Financial (COF) | 2.2 | $4.4M | 71k | 62.59 | |
| Affiliated Managers (AMG) | 2.1 | $4.2M | 56k | 74.56 | |
| AutoNation (AN) | 2.1 | $4.2M | 112k | 37.58 | |
| Hollyfrontier Corp | 1.9 | $3.8M | 131k | 29.20 | |
| Alaska Air (ALK) | 1.7 | $3.4M | 93k | 36.26 | |
| Molson Coors Beverage Cl Class B CL B (TAP) | 1.6 | $3.2M | 93k | 34.36 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 1.5 | $3.0M | 24k | 123.97 | |
| Realogy Hldgs (HOUS) | 1.1 | $2.1M | 285k | 7.41 | |
| Colony Cap Inc New cl a | 0.3 | $549k | 229k | 2.40 |
