$263 Million is the total value of Hi-Line Capital Management, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class Acl a | $21,674,000 | -22.7% | 53 | 0.0% | 8.24% | -13.8% | |
| LBTYK | Buy | Liberty Global Inc F Class Ccl c | $20,928,000 | -6.6% | 946,977 | +9.5% | 7.96% | +4.1% |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $20,711,000 | -18.3% | 75,836 | +5.6% | 7.88% | -8.9% |
| LBRDA | Buy | Liberty Broadband Co Class Acl a | $18,493,000 | +77.6% | 162,859 | +105.0% | 7.03% | +98.0% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $17,030,000 | -3.7% | 472,377 | +22.1% | 6.48% | +7.3% |
| JPM | Buy | JPMorgan Chase & Co | $15,098,000 | -15.1% | 134,039 | +2.8% | 5.74% | -5.3% |
| LMT | Buy | Lockheed Martin Corp | $14,717,000 | +0.0% | 34,236 | +2.7% | 5.60% | +11.6% |
| COP | Buy | Conocophillips | $14,488,000 | -7.5% | 160,039 | +2.5% | 5.51% | +3.1% |
| TMUS | Buy | T-Mobile US Inc | $13,907,000 | +7.7% | 103,356 | +2.8% | 5.29% | +20.1% |
| New | Discovery Inc Com Ser Anc | $10,778,000 | – | 802,906 | +100.0% | 4.10% | – | |
| ABBV | Buy | Abbvie Inc | $10,761,000 | -3.1% | 70,260 | +2.6% | 4.09% | +8.1% |
| BABA | Buy | Alibaba Group Holding F Sponsored ADRcl f | $10,702,000 | +7.8% | 94,107 | +3.1% | 4.07% | +20.2% |
| PSX | Buy | Phillips 66 | $10,456,000 | -2.5% | 127,477 | +2.7% | 3.98% | +8.8% |
| VSAT | Buy | Viasat Inc | $10,226,000 | -14.0% | 333,833 | +37.1% | 3.89% | -4.0% |
| MRK | Buy | Merck & Co. Inc. | $8,704,000 | +14.1% | 94,729 | +2.7% | 3.31% | +27.2% |
| AXP | Buy | American Express Co | $8,410,000 | -23.5% | 60,427 | +2.8% | 3.20% | -14.7% |
| PNC | Buy | PNC Finl Services | $7,013,000 | -12.1% | 44,441 | +2.8% | 2.67% | -1.9% |
| AMG | Buy | Affiliated Managers | $5,887,000 | -14.5% | 50,472 | +3.4% | 2.24% | -4.6% |
| GL | Buy | Globe Life Inc | $5,842,000 | -0.4% | 59,928 | +2.8% | 2.22% | +11.1% |
| Buy | HF Sinclair Corp | $5,413,000 | +15.8% | 119,839 | +2.1% | 2.06% | +29.2% | |
| FOXA | Buy | Fox Corp Class Acl a | $5,193,000 | -15.8% | 161,455 | +3.3% | 1.98% | -6.1% |
| BK | Buy | Bank Of NY Mellon Co | $4,623,000 | -13.5% | 110,814 | +2.9% | 1.76% | -3.6% |
| LBRDK | Buy | Liberty Broadband Co Class Ccl c | $1,904,000 | -9.8% | 16,465 | +5.5% | 0.72% | +0.6% |
| TAP | Exit | Molson Coors Beverage CL Class Bcl b | $0 | – | -98,310 | -100.0% | -1.79% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -172,725 | -100.0% | -2.32% | – |
| DISCK | Exit | Discovery Inc Class Ccl c | $0 | – | -597,563 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.