Hi-Line Capital Management as of June 30, 2024
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 33 positions in its portfolio as reported in the June 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) | 13.6 | $32M | 53.00 | 612241.00 | |
| JPMorgan Chase & Co. (JPM) | 8.7 | $21M | 102k | 202.26 | |
| Liberty Global Com Cl A (LBTYA) | 7.7 | $18M | 1.1M | 17.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $17M | 41k | 406.80 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 6.2 | $15M | 662k | 22.16 | |
| ConocoPhillips (COP) | 5.8 | $14M | 121k | 114.38 | |
| Phillips 66 (PSX) | 5.7 | $14M | 97k | 141.17 | |
| Metropcs Communications (TMUS) | 5.7 | $14M | 77k | 176.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.4 | $13M | 310k | 41.54 | |
| American Express Company (AXP) | 4.7 | $11M | 49k | 231.55 | |
| Chubb (CB) | 3.8 | $9.0M | 35k | 256.03 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.4M | 16k | 467.10 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.9 | $7.0M | 129k | 54.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $5.6M | 76k | 73.74 | |
| PNC Financial Services (PNC) | 2.3 | $5.6M | 36k | 155.48 | |
| Charter Communications Inc N Cl A (CHTR) | 2.3 | $5.5M | 18k | 298.96 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.8M | 77k | 63.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $4.6M | 622k | 7.44 | |
| ViaSat (VSAT) | 1.7 | $4.1M | 322k | 12.70 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $1.9M | 98k | 19.40 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.7M | 58k | 28.67 | |
| Affiliated Managers (AMG) | 0.7 | $1.6M | 10k | 156.23 | |
| Cable One (CABO) | 0.6 | $1.4M | 4.0k | 354.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $1.3M | 24k | 54.82 | |
| Ally Financial (ALLY) | 0.5 | $1.2M | 31k | 39.67 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $1.2M | 32k | 38.05 | |
| Markel Corporation (MKL) | 0.5 | $1.1M | 722.00 | 1575.66 | |
| Arrow Electronics (ARW) | 0.5 | $1.1M | 9.2k | 120.76 | |
| Hf Sinclair Corp (DINO) | 0.5 | $1.1M | 21k | 53.34 | |
| Globe Life (GL) | 0.4 | $855k | 10k | 82.28 | |
| Glacier Ban (GBCI) | 0.3 | $717k | 19k | 37.32 | |
| Viatris (VTRS) | 0.3 | $616k | 58k | 10.63 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $593k | 3.6k | 166.01 |
