Hi-Line Capital Management as of June 30, 2021
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 26 positions in its portfolio as reported in the June 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 | 8.5 | $22M | 828k | 27.04 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 8.4 | $22M | 53.00 | 418603.77 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $19M | 125k | 155.54 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 6.9 | $18M | 65k | 277.92 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 6.5 | $17M | 367k | 46.39 | |
| General Motors Company (GM) | 6.3 | $17M | 281k | 59.17 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $14M | 185k | 72.81 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $12M | 32k | 378.34 | |
| Discovery Inc Class C CL C | 4.4 | $12M | 401k | 28.98 | |
| American Express Company (AXP) | 3.5 | $9.3M | 56k | 165.22 | |
| ConocoPhillips (COP) | 3.5 | $9.1M | 149k | 60.90 | |
| ViaSat (VSAT) | 3.3 | $8.6M | 172k | 49.84 | |
| PNC Financial Services (PNC) | 3.0 | $7.9M | 41k | 190.77 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 3.0 | $7.9M | 47k | 168.18 | |
| Abbvie (ABBV) | 2.8 | $7.4M | 66k | 112.63 | |
| Affiliated Managers (AMG) | 2.8 | $7.2M | 47k | 154.22 | |
| Phillips 66 (PSX) | 2.7 | $7.0M | 82k | 85.82 | |
| Merck & Co (MRK) | 2.6 | $6.9M | 88k | 78.42 | |
| Kraft Heinz (KHC) | 2.6 | $6.7M | 165k | 40.78 | |
| Fox Corp Class A Cl A (FOXA) | 2.1 | $5.6M | 150k | 37.13 | |
| Molson Coors Beverage CL Class B CL B (TAP) | 2.1 | $5.5M | 102k | 53.69 | |
| Globe Life (GL) | 2.0 | $5.3M | 56k | 95.26 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $5.3M | 103k | 51.23 | |
| Metropcs Communications (TMUS) | 1.6 | $4.3M | 30k | 144.82 | |
| Hollyfrontier Corp | 1.4 | $3.7M | 112k | 32.90 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.9 | $2.3M | 13k | 173.67 |
