$293 Million is the total value of Hi-Line Capital Management, LLC's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class Acl a | $28,033,000 | +17.4% | 53 | 0.0% | 9.56% | +8.6% | |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $25,338,000 | +20.7% | 71,798 | +2.3% | 8.64% | +11.7% |
| LBTYK | Buy | Liberty Global Inc F Class Ccl c | $22,415,000 | -6.7% | 865,129 | +1.2% | 7.64% | -13.6% |
| JPM | Buy | JPMorgan Chase & Co | $17,782,000 | -13.0% | 130,441 | +1.1% | 6.06% | -19.4% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $17,692,000 | -9.1% | 386,869 | +1.1% | 6.03% | -15.8% |
| COP | Buy | Conocophillips | $15,665,000 | +40.5% | 156,183 | +1.4% | 5.34% | +30.1% |
| DISCK | Buy | Discovery Inc Class Ccl c | $14,921,000 | +10.2% | 597,563 | +1.1% | 5.09% | +2.0% |
| LMT | Buy | Lockheed Martin Corp | $14,710,000 | +25.3% | 33,326 | +0.9% | 5.02% | +16.0% |
| TMUS | Buy | T-Mobile US Inc | $12,908,000 | +11.6% | 100,572 | +0.9% | 4.40% | +3.3% |
| VSAT | Buy | Viasat Inc | $11,885,000 | +10.8% | 243,554 | +1.1% | 4.05% | +2.6% |
| ABBV | Buy | Abbvie Inc | $11,105,000 | +20.9% | 68,500 | +1.0% | 3.79% | +11.9% |
| AXP | Buy | American Express Co | $10,991,000 | +15.4% | 58,777 | +0.9% | 3.75% | +6.8% |
| PSX | Buy | Phillips 66 | $10,720,000 | +20.2% | 124,094 | +0.9% | 3.66% | +11.3% |
| LBRDA | Buy | Liberty Broadband Co Class Acl a | $10,414,000 | +11.9% | 79,456 | +37.4% | 3.55% | +3.6% |
| BABA | Buy | Alibaba Group Holding F Sponsored ADRcl f | $9,932,000 | +111.3% | 91,289 | +130.7% | 3.39% | +95.6% |
| PNC | Buy | PNC Finl Services | $7,976,000 | -7.1% | 43,240 | +1.0% | 2.72% | -14.1% |
| MRK | Buy | Merck & Co. Inc. | $7,629,000 | +8.0% | 92,211 | +1.0% | 2.60% | 0.0% |
| AMG | Buy | Affiliated Managers | $6,882,000 | -13.6% | 48,826 | +0.8% | 2.35% | -20.0% |
| KHC | Buy | Kraft Heinz Co | $6,804,000 | +10.8% | 172,725 | +1.0% | 2.32% | +2.6% |
| FOXA | Buy | Fox Corp Class Acl a | $6,169,000 | +7.8% | 156,372 | +0.9% | 2.10% | -0.2% |
| GL | Buy | Globe Life Inc | $5,864,000 | +8.3% | 58,293 | +0.9% | 2.00% | +0.3% |
| BK | Buy | Bank Of NY Mellon Co | $5,346,000 | -13.8% | 107,716 | +0.9% | 1.82% | -20.2% |
| TAP | Buy | Molson Coors Beverage CL Class Bcl b | $5,248,000 | +16.3% | 98,310 | +1.0% | 1.79% | +7.6% |
| New | HF Sinclair Corp | $4,675,000 | – | 117,325 | +100.0% | 1.59% | – | |
| LBRDK | Buy | Liberty Broadband Co Class Ccl c | $2,111,000 | -12.7% | 15,602 | +3.9% | 0.72% | -19.2% |
| GM | Exit | General Motors Co | $0 | – | -3,694 | -100.0% | -0.08% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -116,049 | -100.0% | -1.40% | – |
| BP | Exit | BP PLC F Sponsored ADR | $0 | – | -159,028 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.