Hi-Line Capital Management as of Sept. 30, 2022
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 24 positions in its portfolio as reported in the September 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) | 8.7 | $22M | 53.00 | 406471.70 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 8.1 | $20M | 75k | 267.41 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 7.1 | $18M | 468k | 37.72 | |
| ConocoPhillips (COP) | 6.5 | $16M | 156k | 103.67 | |
| Liberty Global Inc F Class A Cl A | 6.0 | $15M | 959k | 15.59 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $14M | 131k | 104.56 | |
| Metropcs Communications (TMUS) | 5.4 | $13M | 100k | 134.23 | |
| Lockheed Martin Corporation (LMT) | 5.3 | $13M | 34k | 386.61 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 5.0 | $12M | 166k | 74.74 | |
| Phillips 66 (PSX) | 4.1 | $10M | 125k | 80.77 | |
| ViaSat (VSAT) | 4.0 | $10M | 329k | 30.24 | |
| Abbvie (ABBV) | 3.9 | $9.7M | 72k | 134.26 | |
| Warner Bros. Discovery (WBD) | 3.7 | $9.1M | 793k | 11.52 | |
| Merck & Co (MRK) | 3.4 | $8.4M | 97k | 86.81 | |
| American Express Company (AXP) | 3.4 | $8.3M | 62k | 135.04 | |
| Alibaba Group Holding F CL F (BABA) | 3.1 | $7.7M | 97k | 80.08 | |
| PNC Financial Services (PNC) | 2.7 | $6.8M | 46k | 149.52 | |
| Hf Sinclair Corp (DINO) | 2.7 | $6.6M | 123k | 53.80 | |
| Globe Life (GL) | 2.5 | $6.1M | 61k | 99.69 | |
| Affiliated Managers (AMG) | 2.3 | $5.8M | 52k | 111.96 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.2M | 75k | 68.99 | |
| Fox Corp Class A Cl A (FOXA) | 2.0 | $5.1M | 165k | 30.70 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.4M | 114k | 38.55 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.8 | $2.1M | 28k | 74.38 |
