$324 Million is the total value of Hi-Line Capital Management, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Class Acl a | $24,841,681 | +15.3% | 53 | 0.0% | 7.67% | -11.7% | |
| BRKB | Buy | Berkshire Hathaway Class Bcl b | $23,405,662 | +17.0% | 75,771 | +1.3% | 7.22% | -10.4% |
| LBTYA | Buy | Liberty Global Inc F Class Acl a | $20,149,111 | +34.8% | 1,064,401 | +11.0% | 6.22% | +3.2% |
| LSXMK | Buy | Liberty Media Corp Series C Liberty Siriuscl c | $19,411,023 | +10.0% | 496,065 | +6.0% | 5.99% | -15.8% |
| COP | Buy | Conocophillips | $18,650,244 | +15.5% | 157,126 | +0.8% | 5.76% | -11.6% |
| JPM | Buy | JPMorgan Chase & Co | $17,708,307 | +29.1% | 132,053 | +0.6% | 5.46% | -1.2% |
| LMT | Sell | Lockheed Martin Corp | $16,268,712 | +24.8% | 33,441 | -0.8% | 5.02% | -4.5% |
| TMUS | Buy | T-Mobile US Inc | $14,105,840 | +5.3% | 100,756 | +1.0% | 4.35% | -19.4% |
| LIMAF | New | Linamar Corp F | $14,076,644 | – | 310,871 | +100.0% | 4.34% | – |
| PSX | Buy | Phillips 66 | $13,067,348 | +30.0% | 125,551 | +0.9% | 4.03% | -0.5% |
| LBRDA | Sell | Liberty Broadband Co Class Acl a | $12,459,045 | +0.2% | 164,259 | -1.2% | 3.84% | -23.3% |
| ABBV | Buy | Abbvie Inc | $11,656,929 | +20.7% | 72,130 | +0.3% | 3.60% | -7.6% |
| VSAT | Buy | Viasat Inc | $11,434,385 | +14.9% | 361,276 | +9.8% | 3.53% | -12.0% |
| MRK | Buy | Merck & Co. Inc. | $10,863,122 | +29.1% | 97,269 | +0.3% | 3.35% | -1.2% |
| TSM | Buy | Taiwan Semiconductr F Sponsored ADR | $10,561,814 | +105.0% | 140,942 | +88.7% | 3.26% | +56.9% |
| AMG | Buy | Affiliated Managers | $9,753,743 | +68.4% | 61,565 | +19.0% | 3.01% | +29.0% |
| AXP | Buy | American Express Co | $9,160,500 | +9.8% | 62,000 | +0.3% | 2.83% | -16.0% |
| BABA | Buy | Alibaba Group Holding F Sponsored ADRcl f | $8,518,479 | +10.3% | 96,702 | +0.2% | 2.63% | -15.5% |
| Buy | Discovery Inc Com Ser Anc | $7,575,857 | -17.1% | 799,141 | +0.7% | 2.34% | -36.5% | |
| Buy | HF Sinclair Corp | $7,419,284 | +12.6% | 142,981 | +16.7% | 2.29% | -13.8% | |
| PNC | Buy | PNC Finl Services | $7,208,697 | +6.0% | 45,642 | +0.3% | 2.22% | -18.8% |
| New | Brookfield Corp F Class A | $5,244,036 | – | 166,689 | +100.0% | 1.62% | – | |
| BK | Buy | Bank Of NY Mellon Co | $5,189,007 | +18.6% | 113,994 | +0.4% | 1.60% | -9.2% |
| FOXA | Buy | Fox Corp Class Acl a | $5,041,936 | -0.6% | 166,017 | +0.5% | 1.56% | -23.9% |
| IVV | New | iShares Core S&P 500 ETF | $3,909,337 | – | 10,175 | +100.0% | 1.21% | – |
| LBRDK | Buy | Liberty Broadband Co Class Ccl c | $2,466,343 | +20.0% | 32,337 | +17.0% | 0.76% | -8.1% |
| CABO | New | Cable One Inc | $1,608,804 | – | 2,260 | +100.0% | 0.50% | – |
| GL | Sell | Globe Life Inc | $1,203,692 | -80.3% | 9,985 | -83.7% | 0.37% | -84.9% |
| New | Brookfield Asset Managmt LTD | $1,150,957 | – | 40,145 | +100.0% | 0.36% | – | |
| SFM | New | Sprouts Farmers Mark | $1,015,932 | – | 31,385 | +100.0% | 0.31% | – |
| MRO | New | Marathon Oil Corp | $962,880 | – | 35,570 | +100.0% | 0.30% | – |
| ARW | New | Arrow Electronics | $916,556 | – | 8,765 | +100.0% | 0.28% | – |
| GBCI | New | Glacier Bancorp Inc | $903,002 | – | 18,272 | +100.0% | 0.28% | – |
| COG | New | Coterra Energy Inc | $838,476 | – | 34,126 | +100.0% | 0.26% | – |
| STRA | New | Strategic Ed Inc | $826,746 | – | 10,556 | +100.0% | 0.26% | – |
| TAP | New | Molson Coors Beverage CL Class Bcl b | $780,683 | – | 15,153 | +100.0% | 0.24% | – |
| ALLY | New | Ally Finl Inc | $727,094 | – | 29,738 | +100.0% | 0.22% | – |
| VTRS | New | Viatris Inc | $618,984 | – | 55,614 | +100.0% | 0.19% | – |
| CCS | New | Century Communities | $611,972 | – | 12,237 | +100.0% | 0.19% | – |
| NXST | New | Nexstar Media Group Class A | $595,627 | – | 3,403 | +100.0% | 0.18% | – |
| DVA | New | Davita Inc | $578,693 | – | 7,750 | +100.0% | 0.18% | – |
| OGN | New | Organon & Co | $568,599 | – | 20,358 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
Signatures
The EDGAR filing(s) were signed by:
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.