$271 Million is the total value of Hi-Line Capital Management, LLC's 27 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | Buy | Liberty Global Inc F Class Ccl c | $24,023,000 | -4.5% | 855,202 | +0.2% | 8.85% | -1.4% |
| BRKA | Berkshire Hathaway Class Acl a | $23,885,000 | +9.5% | 53 | 0.0% | 8.80% | +13.0% | |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $20,987,000 | +10.1% | 70,190 | +0.5% | 7.73% | +13.7% |
| JPM | Buy | JPMorgan Chase & Co | $20,429,000 | -3.0% | 129,009 | +0.3% | 7.53% | +0.1% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $19,459,000 | +8.3% | 382,665 | +1.1% | 7.17% | +11.7% |
| DISCK | Buy | Discovery Inc Class Ccl c | $13,534,000 | +5.3% | 591,019 | +11.6% | 4.99% | +8.6% |
| LMT | Buy | Lockheed Martin Corp | $11,742,000 | +3.4% | 33,037 | +0.4% | 4.33% | +6.7% |
| TMUS | Buy | T-Mobile US Inc | $11,565,000 | +48.0% | 99,716 | +63.1% | 4.26% | +52.8% |
| COP | Buy | Conocophillips | $11,146,000 | +7.0% | 153,998 | +0.2% | 4.11% | +10.4% |
| VSAT | Buy | Viasat Inc | $10,725,000 | +10.2% | 240,785 | +36.2% | 3.95% | +13.7% |
| AXP | Buy | American Express Co | $9,526,000 | -2.1% | 58,228 | +0.2% | 3.51% | +1.0% |
| LBRDA | Buy | Liberty Broadband Co Class Acl a | $9,304,000 | -4.4% | 57,826 | +0.0% | 3.43% | -1.4% |
| ABBV | Buy | Abbvie Inc | $9,186,000 | +25.7% | 67,846 | +0.1% | 3.38% | +29.7% |
| PSX | Buy | Phillips 66 | $8,916,000 | +51.1% | 123,042 | +46.1% | 3.28% | +56.0% |
| PNC | Buy | PNC Finl Services | $8,589,000 | +2.7% | 42,832 | +0.2% | 3.16% | +6.0% |
| AMG | Buy | Affiliated Managers | $7,967,000 | +9.1% | 48,427 | +0.2% | 2.94% | +12.6% |
| MRK | Buy | Merck & Co. Inc. | $7,063,000 | +2.2% | 91,340 | +0.1% | 2.60% | +5.4% |
| BK | Buy | Bank Of NY Mellon Co | $6,200,000 | +12.2% | 106,750 | +0.1% | 2.28% | +15.8% |
| KHC | Buy | Kraft Heinz Co | $6,140,000 | -2.4% | 171,018 | +0.1% | 2.26% | +0.7% |
| FOXA | Buy | Fox Corp Class Acl a | $5,720,000 | -7.8% | 155,006 | +0.2% | 2.11% | -4.8% |
| GL | Buy | Globe Life Inc | $5,413,000 | +5.4% | 57,754 | +0.1% | 1.99% | +8.7% |
| BABA | New | Alibaba Group Holding F Sponsored ADRcl f | $4,701,000 | – | 39,575 | +100.0% | 1.73% | – |
| TAP | Sell | Molson Coors Beverage CL Class Bcl b | $4,513,000 | -7.0% | 97,377 | -6.9% | 1.66% | -4.0% |
| BP | Buy | BP PLC F Sponsored ADR | $4,235,000 | +46.8% | 159,028 | +50.6% | 1.56% | +51.5% |
| HFC | Sell | Hollyfrontier Corp | $3,804,000 | -1.1% | 116,049 | -0.0% | 1.40% | +2.1% |
| LBRDK | Buy | Liberty Broadband Co Class Ccl c | $2,419,000 | -6.2% | 15,015 | +0.6% | 0.89% | -3.3% |
| GM | Sell | General Motors Co | $217,000 | -98.6% | 3,694 | -98.7% | 0.08% | -98.5% |
| LIMAF | Exit | Linamar Corp F | $0 | – | -289,222 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.