$280 Million is the total value of Hi-Line Capital Management, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | Liberty Global Inc F Class Ccl c | $25,152,000 | +12.3% | 853,762 | +3.1% | 8.98% | +5.4% |
| BRKA | Berkshire Hathaway Class Acl a | $21,803,000 | -1.7% | 53 | 0.0% | 7.78% | -7.7% | |
| JPM | Buy | JPMorgan Chase & Co | $21,061,000 | +8.4% | 128,664 | +3.0% | 7.52% | +1.8% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $19,056,000 | +4.8% | 69,818 | +6.7% | 6.80% | -1.5% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $17,974,000 | +5.5% | 378,630 | +3.1% | 6.42% | -0.9% |
| GM | Buy | General Motors Co | $15,257,000 | -8.3% | 289,457 | +2.9% | 5.45% | -13.9% |
| LIMAF | New | Linamar Corp F | $15,004,000 | – | 289,222 | +100.0% | 5.36% | – |
| DISCK | Buy | Discovery Inc Class Ccl c | $12,856,000 | +10.7% | 529,697 | +32.2% | 4.59% | +4.0% |
| LMT | Buy | Lockheed Martin Corp | $11,358,000 | -6.1% | 32,912 | +3.0% | 4.06% | -11.7% |
| COP | Buy | Conocophillips | $10,417,000 | +14.7% | 153,718 | +3.1% | 3.72% | +7.7% |
| AXP | Buy | American Express Co | $9,734,000 | +4.7% | 58,105 | +3.2% | 3.48% | -1.7% |
| LBRDA | Buy | Liberty Broadband Co Class Acl a | $9,732,000 | +23.8% | 57,810 | +23.6% | 3.48% | +16.2% |
| VSAT | Buy | Viasat Inc | $9,733,000 | +13.8% | 176,730 | +3.0% | 3.48% | +6.9% |
| PNC | Buy | PNC Finl Services | $8,365,000 | +5.9% | 42,757 | +3.3% | 2.99% | -0.5% |
| TMUS | Buy | T-Mobile US Inc | $7,812,000 | +80.2% | 61,148 | +104.3% | 2.79% | +69.2% |
| ABBV | Buy | Abbvie Inc | $7,310,000 | -1.1% | 67,766 | +3.2% | 2.61% | -7.2% |
| AMG | Buy | Affiliated Managers | $7,302,000 | +0.8% | 48,330 | +2.9% | 2.61% | -5.3% |
| MRK | Buy | Merck & Co. Inc. | $6,912,000 | -0.3% | 91,234 | +3.2% | 2.47% | -6.3% |
| KHC | Buy | Kraft Heinz Co | $6,293,000 | -6.7% | 170,911 | +3.3% | 2.25% | -12.4% |
| FOXA | Buy | Fox Corp Class Acl a | $6,202,000 | +11.3% | 154,624 | +3.1% | 2.22% | +4.6% |
| PSX | Buy | Phillips 66 | $5,899,000 | -15.9% | 84,238 | +3.0% | 2.11% | -21.1% |
| BK | Buy | Bank Of NY Mellon Co | $5,526,000 | +4.3% | 106,596 | +3.1% | 1.97% | -2.0% |
| GL | Buy | Globe Life Inc | $5,135,000 | -3.6% | 57,677 | +3.2% | 1.83% | -9.4% |
| TAP | Buy | Molson Coors Beverage CL Class Bcl b | $4,852,000 | -11.0% | 104,624 | +3.1% | 1.73% | -16.4% |
| HFC | Buy | Hollyfrontier Corp | $3,845,000 | +4.3% | 116,072 | +3.6% | 1.37% | -2.0% |
| BP | New | BP PLC F Sponsored ADR | $2,885,000 | – | 105,567 | +100.0% | 1.03% | – |
| LBRDK | Buy | Liberty Broadband Co Class Ccl c | $2,578,000 | +12.8% | 14,925 | +13.4% | 0.92% | +6.0% |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -185,037 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-04-18 |
| 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 |
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.