Hi-Line Capital Management as of March 31, 2024
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.9 | $34M | 53.00 | 634440.00 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $22M | 107k | 200.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $20M | 47k | 420.52 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 7.0 | $20M | 662k | 29.71 | |
| Liberty Global Com Cl A (LBTYA) | 6.6 | $19M | 1.1M | 16.92 | |
| Phillips 66 (PSX) | 5.9 | $17M | 102k | 163.34 | |
| ConocoPhillips (COP) | 5.8 | $16M | 128k | 127.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $14M | 326k | 41.87 | |
| Metropcs Communications (TMUS) | 4.7 | $13M | 81k | 163.22 | |
| American Express Company (AXP) | 4.1 | $12M | 51k | 227.69 | |
| Merck & Co (MRK) | 3.8 | $11M | 81k | 132.71 | |
| Chubb (CB) | 3.4 | $9.6M | 37k | 259.98 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.8 | $7.8M | 136k | 57.12 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $7.6M | 17k | 454.87 | |
| Abbvie (ABBV) | 2.3 | $6.6M | 36k | 182.10 | |
| PNC Financial Services (PNC) | 2.2 | $6.1M | 38k | 161.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $5.8M | 80k | 72.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $5.7M | 655k | 8.73 | |
| Charter Communications Inc N Cl A (CHTR) | 2.0 | $5.5M | 19k | 290.63 | |
| ViaSat (VSAT) | 1.9 | $5.4M | 301k | 18.09 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $5.2M | 80k | 65.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $2.1M | 33k | 64.48 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $1.8M | 98k | 18.88 | |
| Affiliated Managers (AMG) | 0.6 | $1.7M | 10k | 167.47 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.4M | 24k | 57.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $1.4M | 33k | 42.02 | |
| Century Communities (CCS) | 0.4 | $1.3M | 13k | 96.50 | |
| Hf Sinclair Corp (DINO) | 0.4 | $1.3M | 21k | 60.37 | |
| Ally Financial (ALLY) | 0.4 | $1.3M | 31k | 40.59 | |
| Globe Life (GL) | 0.4 | $1.2M | 10k | 116.37 | |
| Arrow Electronics (ARW) | 0.4 | $1.2M | 9.2k | 129.46 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.1M | 16k | 67.25 | |
| Marathon Oil Corporation (MRO) | 0.4 | $1.0M | 36k | 28.34 | |
| Cable One (CABO) | 0.4 | $1.0M | 2.4k | 423.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $978k | 35k | 27.88 | |
| Glacier Ban (GBCI) | 0.3 | $773k | 19k | 40.28 | |
| Viatris (VTRS) | 0.2 | $692k | 58k | 11.94 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $615k | 3.6k | 172.29 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $327k | 7.5k | 43.82 |
