Hi-Line Capital Management as of Dec. 31, 2020
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A Cl A (BRK.A) | 10.2 | $18M | 53.00 | 347811.32 | |
| Liberty Global Inc F Class C CL C | 9.3 | $17M | 711k | 23.65 | |
| Discovery Inc Class C CL C | 7.7 | $14M | 529k | 26.19 | |
| American Express Company (AXP) | 7.6 | $14M | 113k | 120.91 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $14M | 107k | 127.07 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 6.0 | $11M | 47k | 231.87 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 5.6 | $10M | 232k | 43.51 | |
| General Motors Company (GM) | 5.5 | $9.9M | 237k | 41.64 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $8.3M | 156k | 53.04 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 4.1 | $7.4M | 47k | 157.57 | |
| U.S. Bancorp (USB) | 3.1 | $5.6M | 118k | 47.01 | |
| PNC Financial Services (PNC) | 2.9 | $5.2M | 35k | 148.99 | |
| ConocoPhillips (COP) | 2.8 | $5.0M | 125k | 39.99 | |
| Kraft Heinz (KHC) | 2.7 | $4.9M | 140k | 34.66 | |
| Phillips 66 (PSX) | 2.7 | $4.8M | 69k | 69.94 | |
| ViaSat (VSAT) | 2.6 | $4.7M | 144k | 32.65 | |
| Globe Life (GL) | 2.5 | $4.5M | 48k | 94.97 | |
| Affiliated Managers (AMG) | 2.3 | $4.1M | 41k | 101.71 | |
| Molson Coors Beverage CL Class B CL B (TAP) | 2.1 | $3.8M | 85k | 45.19 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $3.8M | 88k | 42.44 | |
| Fox Corp Class A Cl A (FOXA) | 2.1 | $3.7M | 129k | 29.12 | |
| Alaska Air (ALK) | 1.9 | $3.4M | 66k | 52.01 | |
| Hollyfrontier Corp | 1.3 | $2.4M | 93k | 25.85 | |
| Colony Cap Inc New cl a | 0.5 | $844k | 176k | 4.81 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.3 | $554k | 3.5k | 158.51 |
