Hi-Line Capital Management

Hi-Line Capital Management as of March 31, 2021

Portfolio Holdings for Hi-Line Capital Management

Hi-Line Capital Management holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc F Class C CL C 8.4 $21M 819k 25.54
Berkshire Hathaway Class A Cl A (BRK.A) 8.2 $20M 53.00 385698.11
JPMorgan Chase & Co. (JPM) 7.5 $19M 124k 152.23
Berkshire Hathaway Class B CL B (BRK.B) 6.5 $16M 64k 255.47
General Motors Company (GM) 6.4 $16M 278k 57.46
Discovery Inc Class C CL C 5.9 $15M 396k 36.89
Liberty Media Corp Series C Liberty Sirius CL C 4.8 $12M 272k 44.11
Charles Schwab Corporation (SCHW) 4.8 $12M 183k 65.18
Lockheed Martin Corporation (LMT) 4.7 $12M 32k 369.49
ViaSat (VSAT) 3.3 $8.2M 170k 48.07
American Express Company (AXP) 3.2 $7.9M 56k 141.87
ConocoPhillips (COP) 3.1 $7.8M 148k 52.97
U.S. Bancorp (USB) 3.1 $7.7M 138k 55.73
PNC Financial Services (PNC) 2.9 $7.2M 41k 175.40
Abbvie (ABBV) 2.8 $7.1M 65k 108.22
Affiliated Managers (AMG) 2.8 $6.9M 46k 149.03
Liberty Broadband Co Class A Cl A (LBRDA) 2.7 $6.8M 47k 145.15
Merck & Co (MRK) 2.7 $6.8M 88k 77.09
Phillips 66 (PSX) 2.6 $6.6M 81k 81.54
Kraft Heinz (KHC) 2.6 $6.5M 164k 40.00
Fox Corp Class A Cl A (FOXA) 2.2 $5.4M 148k 36.33
Globe Life (GL) 2.1 $5.3M 55k 96.63
Molson Coors Beverage CL Class B CL B (TAP) 2.1 $5.1M 100k 51.15
Bank of New York Mellon Corporation (BK) 1.9 $4.8M 102k 47.29
Hollyfrontier Corp 1.6 $4.0M 111k 35.78
Liberty Broadband Co Class C CL C (LBRDK) 0.8 $1.9M 13k 150.14
Colony Cap Inc New cl a 0.5 $1.1M 176k 6.48