Hi-Line Capital Management as of Sept. 30, 2024
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 30 positions in its portfolio as reported in the September 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) | 16.0 | $33M | 47.00 | 691180.00 | |
| Liberty Global Com Cl A (LBTYA) | 8.8 | $18M | 847k | 21.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.6 | $14M | 253k | 53.15 | |
| Metropcs Communications (TMUS) | 6.4 | $13M | 63k | 206.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $13M | 27k | 460.26 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.4 | $11M | 141k | 77.29 | |
| Siriusxm Holdings Common Stock (SIRI) | 5.2 | $11M | 446k | 23.65 | |
| ConocoPhillips (COP) | 5.2 | $11M | 100k | 105.28 | |
| Comcast Corp Cl A (CMCSA) | 4.6 | $9.3M | 223k | 41.77 | |
| Chubb (CB) | 4.1 | $8.3M | 29k | 289.30 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $7.6M | 13k | 584.56 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.4M | 35k | 210.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $6.6M | 63k | 106.12 | |
| CRH Ord (CRH) | 3.2 | $6.5M | 70k | 92.74 | |
| United Parcel Service CL B (UPS) | 2.9 | $6.0M | 44k | 136.34 | |
| American Express Company (AXP) | 2.9 | $5.8M | 22k | 271.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $4.2M | 509k | 8.25 | |
| Consol Energy (CEIX) | 1.6 | $3.3M | 32k | 104.65 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.3M | 63k | 51.76 | |
| ViaSat (VSAT) | 1.5 | $3.1M | 257k | 11.94 | |
| Alpha Metallurgical Resources (AMR) | 1.5 | $3.1M | 13k | 236.18 | |
| Affiliated Managers (AMG) | 0.6 | $1.2M | 6.6k | 177.80 | |
| Markel Corporation (MKL) | 0.5 | $1.0M | 657.00 | 1568.58 | |
| Arrow Electronics (ARW) | 0.5 | $954k | 7.2k | 132.83 | |
| Cable One (CABO) | 0.5 | $925k | 2.6k | 349.79 | |
| Hf Sinclair Corp (DINO) | 0.4 | $880k | 20k | 44.57 | |
| PNC Financial Services (PNC) | 0.4 | $822k | 4.4k | 184.85 | |
| Globe Life (GL) | 0.4 | $724k | 6.8k | 105.91 | |
| Ally Financial (ALLY) | 0.4 | $720k | 20k | 35.59 | |
| Glacier Ban (GBCI) | 0.3 | $577k | 13k | 45.70 |
