Hi-Line Capital Management as of Dec. 31, 2022
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 42 positions in its portfolio as reported in the December 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) | 7.7 | $25M | 53.00 | 468710.96 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 7.2 | $23M | 76k | 308.90 | |
| Liberty Global Inc F Class A Cl A | 6.2 | $20M | 1.1M | 18.93 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 6.0 | $19M | 496k | 39.13 | |
| ConocoPhillips (COP) | 5.8 | $19M | 157k | 118.70 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $18M | 132k | 134.10 | |
| Lockheed Martin Corporation (LMT) | 5.0 | $16M | 33k | 486.49 | |
| Metropcs Communications (TMUS) | 4.4 | $14M | 101k | 140.00 | |
| Linamar Corporation (LIMAF) | 4.3 | $14M | 311k | 45.28 | |
| Phillips 66 (PSX) | 4.0 | $13M | 126k | 104.08 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 3.8 | $13M | 164k | 75.85 | |
| Abbvie (ABBV) | 3.6 | $12M | 72k | 161.61 | |
| ViaSat (VSAT) | 3.5 | $11M | 361k | 31.65 | |
| Merck & Co (MRK) | 3.4 | $11M | 97k | 111.68 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $11M | 141k | 74.94 | |
| Affiliated Managers (AMG) | 3.0 | $9.8M | 62k | 158.43 | |
| American Express Company (AXP) | 2.8 | $9.2M | 62k | 147.75 | |
| Alibaba Group Holding F CL F (BABA) | 2.6 | $8.5M | 97k | 88.09 | |
| Warner Bros. Discovery (WBD) | 2.3 | $7.6M | 799k | 9.48 | |
| Hf Sinclair Corp (DINO) | 2.3 | $7.4M | 143k | 51.89 | |
| PNC Financial Services (PNC) | 2.2 | $7.2M | 46k | 157.94 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $5.2M | 167k | 31.46 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $5.2M | 114k | 45.52 | |
| Fox Corp Class A Cl A (FOXA) | 1.6 | $5.0M | 166k | 30.37 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.9M | 10k | 384.21 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.8 | $2.5M | 32k | 76.27 | |
| Cable One (CABO) | 0.5 | $1.6M | 2.3k | 711.86 | |
| Globe Life (GL) | 0.4 | $1.2M | 10k | 120.55 | |
| Brookfield Asset Management (BAM) | 0.4 | $1.2M | 40k | 28.67 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $1.0M | 31k | 32.37 | |
| Marathon Oil Corporation (MRO) | 0.3 | $963k | 36k | 27.07 | |
| Arrow Electronics (ARW) | 0.3 | $917k | 8.8k | 104.57 | |
| Glacier Ban (GBCI) | 0.3 | $903k | 18k | 49.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $839k | 34k | 24.57 | |
| Strategic Education (STRA) | 0.3 | $827k | 11k | 78.32 | |
| Molson Coors Beverage CL Class B CL B (TAP) | 0.2 | $781k | 15k | 51.52 | |
| Ally Financial (ALLY) | 0.2 | $727k | 30k | 24.45 | |
| Viatris (VTRS) | 0.2 | $619k | 56k | 11.13 | |
| Century Communities (CCS) | 0.2 | $612k | 12k | 50.01 | |
| Nexstar Broadcasting (NXST) | 0.2 | $596k | 3.4k | 175.03 | |
| DaVita (DVA) | 0.2 | $579k | 7.8k | 74.67 | |
| Organon & Co (OGN) | 0.2 | $569k | 20k | 27.93 |
