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, LBTYA, BN, TMUS, BRK.B, and represent 43.90% of Hi-Line Capital Management's stock portfolio.
- Added to shares of these 7 stocks: Sirius XM Holdings (+$11M), CMCSA (+$9.3M), LBRDK (+$9.1M), CRH (+$6.5M), UPS (+$6.0M), CEIX, AMR.
- Started 6 new stock positions in CMCSA, UPS, AMR, Sirius XM Holdings, CRH, CEIX.
- Reduced shares in these 10 stocks: LSXMK (-$15M), JPM (-$14M), PSX (-$14M), AXP (-$7.4M), LBRDA (-$7.0M), BRK.B (-$6.3M), PNC (-$5.8M), CHTR (-$5.5M), LBTYA, BRK.A.
- Sold out of its positions in BAM, CHTR, EQC, LBRDA, LSXMK, MRO, NXST, PSX, VTRS.
- Hi-Line Capital Management was a net seller of stock by $-59M.
- Hi-Line Capital Management has $204M in assets under management (AUM), dropping by -14.48%.
- Central Index Key (CIK): 0001776074
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Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 16.0 | $33M | -11% | 47.00 | 691180.00 |
|
| Liberty Global Com Cl A (LBTYA) | 8.8 | $18M | -19% | 847k | 21.11 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.6 | $14M | -18% | 253k | 53.15 |
|
| Metropcs Communications (TMUS) | 6.4 | $13M | -18% | 63k | 206.36 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $13M | -33% | 27k | 460.26 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.4 | $11M | +498% | 141k | 77.29 |
|
| Siriusxm Holdings Common Stock | 5.2 | $11M | NEW | 446k | 23.65 |
|
| ConocoPhillips (COP) | 5.2 | $11M | -17% | 100k | 105.28 |
|
| Comcast Corp Cl A (CMCSA) | 4.6 | $9.3M | NEW | 223k | 41.77 |
|
| Chubb (CB) | 4.1 | $8.3M | -18% | 29k | 289.30 |
|
| Lockheed Martin Corporation (LMT) | 3.7 | $7.6M | -18% | 13k | 584.56 |
|
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.4M | -65% | 35k | 210.86 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $6.6M | -17% | 63k | 106.12 |
|
| CRH Ord (CRH) | 3.2 | $6.5M | NEW | 70k | 92.74 |
|
| United Parcel Service CL B (UPS) | 2.9 | $6.0M | NEW | 44k | 136.34 |
|
| American Express Company (AXP) | 2.9 | $5.8M | -55% | 22k | 271.20 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $4.2M | -18% | 509k | 8.25 |
|
| Consol Energy (CEIX) | 1.6 | $3.3M | NEW | 32k | 104.65 |
|
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.3M | -17% | 63k | 51.76 |
|
| ViaSat (VSAT) | 1.5 | $3.1M | -20% | 257k | 11.94 |
|
| Alpha Metallurgical Resources (AMR) | 1.5 | $3.1M | NEW | 13k | 236.18 |
|
| Affiliated Managers (AMG) | 0.6 | $1.2M | -34% | 6.6k | 177.80 |
|
| Markel Corporation (MKL) | 0.5 | $1.0M | -9% | 657.00 | 1568.58 |
|
| Arrow Electronics (ARW) | 0.5 | $954k | -21% | 7.2k | 132.83 |
|
| Cable One (CABO) | 0.5 | $925k | -34% | 2.6k | 349.79 |
|
| Hf Sinclair Corp (DINO) | 0.4 | $880k | -5% | 20k | 44.57 |
|
| PNC Financial Services (PNC) | 0.4 | $822k | -87% | 4.4k | 184.85 |
|
| Globe Life (GL) | 0.4 | $724k | -34% | 6.8k | 105.91 |
|
| Ally Financial (ALLY) | 0.4 | $720k | -34% | 20k | 35.59 |
|
| Glacier Ban (GBCI) | 0.3 | $577k | -34% | 13k | 45.70 |
|
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 Q3 filed Oct. 28, 2024
- Hi-Line Capital Management 2024 Q2 filed July 31, 2024
- 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