Hi-Line Capital Management

Hi-Line Capital Management as of Sept. 30, 2020

Portfolio Holdings for Hi-Line Capital Management

Hi-Line Capital Management holds 28 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Class B CL B (BRK.B) 9.8 $18M 84k 211.83
Liberty Global Inc F Class C CL C 9.4 $17M 832k 20.62
Berkshire Hathaway Class A Cl A (BRK.A) 9.3 $17M 53.00 320000.00
American Express Company (AXP) 8.5 $16M 156k 99.67
JPMorgan Chase & Co. (JPM) 7.2 $13M 137k 96.05
Discovery Inc Class C CL C 5.8 $11M 541k 19.57
General Motors Company (GM) 4.9 $9.0M 308k 29.39
Charles Schwab Corporation (SCHW) 4.0 $7.3M 203k 36.12
Liberty Broadband Co Class A Cl A (LBRDA) 3.8 $7.0M 49k 141.81
PNC Financial Services (PNC) 3.4 $6.2M 57k 109.20
Liberty Media Corp Series C Liberty Sirius CL C 3.3 $6.1M 183k 33.12
U.S. Bancorp (USB) 3.1 $5.6M 156k 36.04
Kraft Heinz (KHC) 3.0 $5.5M 185k 29.86
Globe Life (GL) 2.7 $5.0M 63k 79.69
ConocoPhillips (COP) 2.7 $5.0M 152k 32.75
Fox Corp Class A Cl A (FOXA) 2.6 $4.8M 170k 28.04
Phillips 66 (PSX) 2.3 $4.3M 83k 51.92
Bank of New York Mellon Corporation (BK) 2.1 $3.9M 114k 34.23
ViaSat (VSAT) 2.1 $3.8M 110k 34.36
Affiliated Managers (AMG) 2.0 $3.6M 53k 68.29
Alaska Air (ALK) 1.7 $3.2M 87k 36.64
Liberty Broadband Co Class C CL C (LBRDK) 1.5 $2.7M 19k 143.02
Molson Coors Beverage CL Class B CL B (TAP) 1.5 $2.7M 79k 33.56
Realogy Hldgs (HOUS) 1.4 $2.5M 270k 9.46
Hollyfrontier Corp 1.3 $2.4M 123k 19.82
Colony Cap Inc New cl a 0.3 $479k 176k 2.73
Apple (AAPL) 0.2 $443k 3.8k 115.73
Microsoft Corporation (MSFT) 0.1 $239k 1.1k 210.57