Hi-Line Capital Management as of Dec. 31, 2021
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 27 positions in its portfolio as reported in the December 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 | 8.9 | $24M | 855k | 28.09 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 8.8 | $24M | 53.00 | 450660.38 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 7.7 | $21M | 70k | 299.00 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $20M | 129k | 158.35 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 7.2 | $20M | 383k | 50.85 | |
| Discovery Inc Class C CL C | 5.0 | $14M | 591k | 22.90 | |
| Lockheed Martin Corporation (LMT) | 4.3 | $12M | 33k | 355.42 | |
| Metropcs Communications (TMUS) | 4.3 | $12M | 100k | 115.98 | |
| ConocoPhillips (COP) | 4.1 | $11M | 154k | 72.38 | |
| ViaSat (VSAT) | 4.0 | $11M | 241k | 44.54 | |
| American Express Company (AXP) | 3.5 | $9.5M | 58k | 163.60 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 3.4 | $9.3M | 58k | 160.90 | |
| Abbvie (ABBV) | 3.4 | $9.2M | 68k | 135.39 | |
| Phillips 66 (PSX) | 3.3 | $8.9M | 123k | 72.46 | |
| PNC Financial Services (PNC) | 3.2 | $8.6M | 43k | 200.53 | |
| Affiliated Managers (AMG) | 2.9 | $8.0M | 48k | 164.52 | |
| Merck & Co (MRK) | 2.6 | $7.1M | 91k | 77.33 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $6.2M | 107k | 58.08 | |
| Kraft Heinz (KHC) | 2.3 | $6.1M | 171k | 35.90 | |
| Fox Corp Class A Cl A (FOXA) | 2.1 | $5.7M | 155k | 36.90 | |
| Globe Life (GL) | 2.0 | $5.4M | 58k | 93.73 | |
| Alibaba Group Holding F CL F (BABA) | 1.7 | $4.7M | 40k | 118.79 | |
| Molson Coors Beverage CL Class B CL B (TAP) | 1.7 | $4.5M | 97k | 46.35 | |
| BP (BP) | 1.6 | $4.2M | 159k | 26.63 | |
| Hollyfrontier Corp | 1.4 | $3.8M | 116k | 32.78 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.9 | $2.4M | 15k | 161.11 | |
| General Motors Company (GM) | 0.1 | $217k | 3.7k | 58.74 |
