$248 Million is the total value of Hi-Line Capital Management, LLC's 24 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class Acl a | $21,543,000 | -0.6% | 53 | 0.0% | 8.68% | +5.3% | |
| BRKB | Sell | Berkshire Hathaway Class Bcl b | $19,999,000 | -3.4% | 74,787 | -1.4% | 8.06% | +2.3% |
| LSXMK | Sell | Liberty Media Corp Series C Liberty Siriuscl c | $17,653,000 | +3.7% | 467,942 | -0.9% | 7.11% | +9.9% |
| COP | Sell | Conocophillips | $16,153,000 | +11.5% | 155,806 | -2.6% | 6.51% | +18.1% |
| LBTYA | New | Liberty Global Inc F Class Acl a | $14,950,000 | – | 958,923 | +100.0% | 6.02% | – |
| JPM | Sell | JPMorgan Chase & Co | $13,719,000 | -9.1% | 131,208 | -2.1% | 5.53% | -3.7% |
| TMUS | Sell | T-Mobile US Inc | $13,397,000 | -3.7% | 99,807 | -3.4% | 5.40% | +2.1% |
| LMT | Sell | Lockheed Martin Corp | $13,036,000 | -11.4% | 33,719 | -1.5% | 5.25% | -6.1% |
| LBRDA | Buy | Liberty Broadband Co Class Acl a | $12,431,000 | -32.8% | 166,328 | +2.1% | 5.01% | -28.8% |
| PSX | Sell | Phillips 66 | $10,053,000 | -3.9% | 124,461 | -2.4% | 4.05% | +1.9% |
| VSAT | Sell | Viasat Inc | $9,954,000 | -2.7% | 329,127 | -1.4% | 4.01% | +3.2% |
| ABBV | Buy | Abbvie Inc | $9,655,000 | -10.3% | 71,914 | +2.4% | 3.89% | -4.9% |
| Sell | Discovery Inc Com Ser Anc | $9,141,000 | -15.2% | 793,234 | -1.2% | 3.68% | -10.1% | |
| MRK | Buy | Merck & Co. Inc. | $8,416,000 | -3.3% | 96,946 | +2.3% | 3.39% | +2.5% |
| AXP | Buy | American Express Co | $8,346,000 | -0.8% | 61,802 | +2.3% | 3.36% | +5.2% |
| BABA | Buy | Alibaba Group Holding F Sponsored ADRcl f | $7,725,000 | -27.8% | 96,464 | +2.5% | 3.11% | -23.5% |
| PNC | Buy | PNC Finl Services | $6,802,000 | -3.0% | 45,492 | +2.4% | 2.74% | +2.8% |
| Buy | HF Sinclair Corp | $6,591,000 | +21.8% | 122,509 | +2.2% | 2.66% | +29.0% | |
| GL | Buy | Globe Life Inc | $6,113,000 | +4.6% | 61,322 | +2.3% | 2.46% | +10.9% |
| AMG | Buy | Affiliated Managers | $5,792,000 | -1.6% | 51,733 | +2.5% | 2.33% | +4.2% |
| TSM | New | Taiwan Semiconductr F Sponsored ADR | $5,153,000 | – | 74,692 | +100.0% | 2.08% | – |
| FOXA | Buy | Fox Corp Class Acl a | $5,074,000 | -2.3% | 165,272 | +2.4% | 2.04% | +3.5% |
| BK | Buy | Bank Of NY Mellon Co | $4,377,000 | -5.3% | 113,539 | +2.5% | 1.76% | +0.3% |
| LBRDK | Buy | Liberty Broadband Co Class Ccl c | $2,055,000 | +7.9% | 27,629 | +67.8% | 0.83% | +14.4% |
| LBTYK | Exit | Liberty Global Inc F Class Ccl c | $0 | – | -946,977 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.