$271 Million is the total value of Hi-Line Capital Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,168,281 | +2.6% | 53 | 0.0% | 10.38% | +1.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,933,578 | +2.2% | 59,759 | -0.5% | 7.71% | +1.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,585,858 | +25.5% | 1,202,445 | +23.6% | 7.58% | +24.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,180,664 | -0.5% | 118,471 | -0.2% | 6.33% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $17,031,964 | +15.2% | 141,462 | -0.3% | 6.28% | +14.2% |
| PSX | Sell | PHILLIPS 66 | $13,581,876 | +25.7% | 113,041 | -0.2% | 5.00% | +24.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,700,036 | +13.1% | 139,699 | -0.8% | 4.68% | +12.1% |
| TMUS | Sell | T-MOBILE US INC | $12,669,903 | +0.6% | 90,467 | -0.2% | 4.67% | -0.3% |
| New | LIBERTY MEDIA CORP DEL | $11,378,430 | – | 446,914 | +100.0% | 4.19% | – | |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $11,206,855 | -7.3% | 358,390 | -0.2% | 4.13% | -8.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,042,740 | -14.0% | 126,399 | -0.2% | 4.07% | -14.7% |
| MRK | Sell | MERCK & CO INC | $9,041,386 | -10.9% | 87,205 | -0.2% | 3.33% | -11.7% |
| CB | New | CHUBB LIMITED | $8,381,233 | – | 40,094 | +100.0% | 3.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $8,287,206 | -14.6% | 55,548 | -0.3% | 3.05% | -15.3% |
| Sell | WARNER BROS DISCOVERY INC | $7,815,899 | -13.5% | 719,696 | -0.1% | 2.88% | -14.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,499,974 | +3.8% | 86,465 | -0.2% | 2.76% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,379,274 | -11.4% | 18,044 | -0.2% | 2.72% | -12.1% |
| VSAT | Buy | VIASAT INC | $6,136,713 | -54.9% | 332,433 | +0.8% | 2.26% | -55.3% |
| ABBV | Sell | ABBVIE INC | $5,797,838 | +10.3% | 38,896 | -0.3% | 2.14% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,664,830 | +10.0% | 87,071 | -0.3% | 2.09% | +9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,022,766 | -2.8% | 40,912 | -0.3% | 1.85% | -3.7% |
| New | LIBERTY MEDIA CORP DEL | $3,556,134 | – | 110,783 | +100.0% | 1.31% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,437,467 | +16.6% | 37,642 | +2.2% | 1.27% | +15.5% |
| EQC | EQUITY COMWLTH | $1,807,075 | -9.3% | 98,371 | 0.0% | 0.67% | -10.1% | |
| CABO | CABLE ONE INC | $1,460,914 | -6.3% | 2,373 | 0.0% | 0.54% | -7.2% | |
| SFM | SPROUTS FMRS MKT INC | $1,407,735 | +16.5% | 32,891 | 0.0% | 0.52% | +15.6% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,309,656 | -13.0% | 10,048 | 0.0% | 0.48% | -13.9% | |
| HF SINCLAIR CORP | $1,189,666 | +27.6% | 20,897 | 0.0% | 0.44% | +26.6% | ||
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,184,537 | +1.8% | 35,529 | -0.4% | 0.44% | +0.7% | |
| ARW | ARROW ELECTRS INC | $1,159,597 | -12.6% | 9,259 | 0.0% | 0.43% | -13.4% | |
| GL | GLOBE LIFE INC | $1,135,685 | -0.8% | 10,445 | 0.0% | 0.42% | -1.9% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $1,013,116 | -3.4% | 15,932 | 0.0% | 0.37% | -4.4% | |
| MRO | MARATHON OIL CORP | $971,587 | +16.2% | 36,321 | 0.0% | 0.36% | +15.1% | |
| COG | COTERRA ENERGY INC | $954,243 | +6.9% | 35,277 | 0.0% | 0.35% | +6.0% | |
| CCS | CENTURY CMNTYS INC | $873,549 | -12.8% | 13,081 | 0.0% | 0.32% | -13.7% | |
| ALLY | ALLY FINL INC | $826,893 | -1.2% | 30,993 | 0.0% | 0.30% | -1.9% | |
| VTRS | VIATRIS INC | $574,779 | -1.2% | 58,294 | 0.0% | 0.21% | -1.9% | |
| GBCI | GLACIER BANCORP INC NEW | $550,278 | -8.6% | 19,308 | 0.0% | 0.20% | -9.4% | |
| NXST | NEXSTAR MEDIA GROUP INC | $514,555 | -13.9% | 3,589 | 0.0% | 0.19% | -14.4% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -102,649 | -100.0% | -1.70% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -450,593 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 10.4% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 9.8% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 8.0% |
| AMERICAN EXPRESS CO | 20 | Q3 2023 | 9.6% |
| AFFILIATED MANAGERS GROUP IN | 20 | Q3 2023 | 3.0% |
| LIBERTY BROADBAND CORP | 20 | Q3 2023 | 5.6% |
| LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM | 19 | Q2 2023 | 7.2% |
| MOLSON COORS BREWING CLASS B | 18 | Q3 2023 | 2.7% |
| LIBERTY BROADBAND CORP | 17 | Q3 2023 | 7.0% |
| GLOBE LIFE INC | 17 | Q3 2023 | 3.3% |
View Hi-Line Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hi-Line Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.