Hi-Line Capital Management as of March 31, 2022
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Class A Cl A (BRK.A) | 9.6 | $28M | 53.00 | 528924.53 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 8.6 | $25M | 72k | 352.91 | |
| Liberty Global Inc F Class C CL C | 7.6 | $22M | 865k | 25.91 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $18M | 130k | 136.32 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 6.0 | $18M | 387k | 45.73 | |
| ConocoPhillips (COP) | 5.3 | $16M | 156k | 100.30 | |
| Discovery Inc Class C CL C | 5.1 | $15M | 598k | 24.97 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $15M | 33k | 441.40 | |
| Metropcs Communications (TMUS) | 4.4 | $13M | 101k | 128.35 | |
| ViaSat (VSAT) | 4.1 | $12M | 244k | 48.80 | |
| Abbvie (ABBV) | 3.8 | $11M | 69k | 162.12 | |
| American Express Company (AXP) | 3.7 | $11M | 59k | 186.99 | |
| Phillips 66 (PSX) | 3.7 | $11M | 124k | 86.39 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 3.6 | $10M | 80k | 131.07 | |
| Alibaba Group Holding F CL F (BABA) | 3.4 | $9.9M | 91k | 108.80 | |
| PNC Financial Services (PNC) | 2.7 | $8.0M | 43k | 184.46 | |
| Merck & Co (MRK) | 2.6 | $7.6M | 92k | 82.73 | |
| Affiliated Managers (AMG) | 2.3 | $6.9M | 49k | 140.95 | |
| Kraft Heinz (KHC) | 2.3 | $6.8M | 173k | 39.39 | |
| Fox Corp Class A Cl A (FOXA) | 2.1 | $6.2M | 156k | 39.45 | |
| Globe Life (GL) | 2.0 | $5.9M | 58k | 100.60 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $5.3M | 108k | 49.63 | |
| Molson Coors Beverage CL Class B CL B (TAP) | 1.8 | $5.2M | 98k | 53.38 | |
| Hf Sinclair Corp (DINO) | 1.6 | $4.7M | 117k | 39.85 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.7 | $2.1M | 16k | 135.30 |
