Hi-Line Capital Management as of Sept. 30, 2023
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.4 | $28M | 53.00 | 531477.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.7 | $21M | 60k | 350.30 | |
| Liberty Global Shs Cl A | 7.6 | $21M | 1.2M | 17.12 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $17M | 119k | 145.02 | |
| ConocoPhillips (COP) | 6.3 | $17M | 142k | 120.40 | |
| Phillips 66 (PSX) | 5.0 | $14M | 113k | 120.15 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.7 | $13M | 140k | 90.91 | |
| Metropcs Communications (TMUS) | 4.7 | $13M | 91k | 140.05 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 4.2 | $11M | 447k | 25.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.1 | $11M | 358k | 31.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.1 | $11M | 126k | 87.36 | |
| Merck & Co (MRK) | 3.3 | $9.0M | 87k | 103.68 | |
| Chubb (CB) | 3.1 | $8.4M | 40k | 209.04 | |
| American Express Company (AXP) | 3.1 | $8.3M | 56k | 149.19 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $7.8M | 720k | 10.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $7.5M | 87k | 86.74 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $7.4M | 18k | 408.96 | |
| ViaSat (VSAT) | 2.3 | $6.1M | 332k | 18.46 | |
| Abbvie (ABBV) | 2.1 | $5.8M | 39k | 149.06 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $5.7M | 87k | 65.06 | |
| PNC Financial Services (PNC) | 1.9 | $5.0M | 41k | 122.77 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.3 | $3.6M | 111k | 32.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.3 | $3.4M | 38k | 91.32 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $1.8M | 98k | 18.37 | |
| Cable One (CABO) | 0.5 | $1.5M | 2.4k | 615.64 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $1.4M | 33k | 42.80 | |
| Affiliated Managers (AMG) | 0.5 | $1.3M | 10k | 130.34 | |
| Hf Sinclair Corp (DINO) | 0.4 | $1.2M | 21k | 56.93 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.2M | 36k | 33.34 | |
| Arrow Electronics (ARW) | 0.4 | $1.2M | 9.3k | 125.24 | |
| Globe Life (GL) | 0.4 | $1.1M | 10k | 108.73 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.0M | 16k | 63.59 | |
| Marathon Oil Corporation (MRO) | 0.4 | $972k | 36k | 26.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $954k | 35k | 27.05 | |
| Century Communities (CCS) | 0.3 | $874k | 13k | 66.78 | |
| Ally Financial (ALLY) | 0.3 | $827k | 31k | 26.68 | |
| Viatris (VTRS) | 0.2 | $575k | 58k | 9.86 | |
| Glacier Ban (GBCI) | 0.2 | $550k | 19k | 28.50 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $515k | 3.6k | 143.37 |
