Hi-Line Capital Management as of June 30, 2022
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 23 positions in its portfolio as reported in the June 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) | 8.2 | $22M | 53.00 | 408943.40 | |
| Liberty Global Inc F Class C CL C | 8.0 | $21M | 947k | 22.10 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 7.9 | $21M | 76k | 273.10 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 7.0 | $19M | 163k | 113.55 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 6.5 | $17M | 472k | 36.05 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $15M | 134k | 112.64 | |
| Lockheed Martin Corporation (LMT) | 5.6 | $15M | 34k | 429.87 | |
| ConocoPhillips (COP) | 5.5 | $15M | 160k | 90.53 | |
| Metropcs Communications (TMUS) | 5.3 | $14M | 103k | 134.55 | |
| Warner Bros. Discovery (WBD) | 4.1 | $11M | 803k | 13.42 | |
| Abbvie (ABBV) | 4.1 | $11M | 70k | 153.16 | |
| Alibaba Group Holding F CL F (BABA) | 4.1 | $11M | 94k | 113.72 | |
| Phillips 66 (PSX) | 4.0 | $11M | 128k | 82.02 | |
| ViaSat (VSAT) | 3.9 | $10M | 334k | 30.63 | |
| Merck & Co (MRK) | 3.3 | $8.7M | 95k | 91.88 | |
| American Express Company (AXP) | 3.2 | $8.4M | 60k | 139.18 | |
| PNC Financial Services (PNC) | 2.7 | $7.0M | 44k | 157.80 | |
| Affiliated Managers (AMG) | 2.2 | $5.9M | 51k | 116.64 | |
| Globe Life (GL) | 2.2 | $5.8M | 60k | 97.48 | |
| Hf Sinclair Corp (DINO) | 2.1 | $5.4M | 120k | 45.17 | |
| Fox Corp Class A Cl A (FOXA) | 2.0 | $5.2M | 162k | 32.16 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.6M | 111k | 41.72 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.7 | $1.9M | 17k | 115.64 |
