Hi-Line Capital Management as of Dec. 31, 2023
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 38 positions in its portfolio as reported in the December 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) | 11.1 | $29M | 53.00 | 542625.04 | |
| Liberty Global Com Cl A (LBTYA) | 7.6 | $20M | 1.1M | 17.77 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $18M | 108k | 170.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $17M | 48k | 356.66 | |
| ConocoPhillips (COP) | 5.8 | $15M | 129k | 116.07 | |
| Phillips 66 (PSX) | 5.3 | $14M | 103k | 133.14 | |
| Metropcs Communications (TMUS) | 5.1 | $13M | 83k | 160.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.1 | $13M | 327k | 40.12 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 4.6 | $12M | 411k | 28.78 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.3 | $11M | 138k | 80.64 | |
| American Express Company (AXP) | 3.7 | $9.5M | 51k | 187.34 | |
| Merck & Co (MRK) | 3.4 | $8.7M | 80k | 109.79 | |
| ViaSat (VSAT) | 3.3 | $8.6M | 306k | 27.95 | |
| Chubb (CB) | 3.2 | $8.3M | 37k | 226.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.9 | $7.5M | 657k | 11.38 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.5M | 17k | 453.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $6.2M | 79k | 78.51 | |
| PNC Financial Services (PNC) | 2.2 | $5.8M | 37k | 154.85 | |
| Abbvie (ABBV) | 2.1 | $5.5M | 36k | 154.97 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.8M | 79k | 59.89 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 1.5 | $3.8M | 102k | 37.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $2.0M | 24k | 80.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $1.9M | 98k | 19.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.6M | 33k | 48.11 | |
| Affiliated Managers (AMG) | 0.6 | $1.5M | 10k | 151.42 | |
| Cable One (CABO) | 0.5 | $1.3M | 2.4k | 556.59 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $1.3M | 33k | 40.17 | |
| Globe Life (GL) | 0.5 | $1.3M | 10k | 121.72 | |
| Century Communities (CCS) | 0.5 | $1.2M | 13k | 91.14 | |
| Hf Sinclair Corp (DINO) | 0.5 | $1.2M | 21k | 55.57 | |
| Arrow Electronics (ARW) | 0.4 | $1.1M | 9.3k | 122.25 | |
| Ally Financial (ALLY) | 0.4 | $1.1M | 31k | 34.92 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $975k | 16k | 61.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $900k | 35k | 25.52 | |
| Marathon Oil Corporation (MRO) | 0.3 | $878k | 36k | 24.16 | |
| Glacier Ban (GBCI) | 0.3 | $798k | 19k | 41.32 | |
| Viatris (VTRS) | 0.2 | $631k | 58k | 10.83 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $563k | 3.6k | 156.75 |
