$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIMAF | New | Linamar Corp F | $14,076,644 | – | 310,871 | +100.0% | 4.34% | – |
| New | Brookfield Corp F Class A | $5,244,036 | – | 166,689 | +100.0% | 1.62% | – | |
| IVV | New | iShares Core S&P 500 ETF | $3,909,337 | – | 10,175 | +100.0% | 1.21% | – |
| CABO | New | Cable One Inc | $1,608,804 | – | 2,260 | +100.0% | 0.50% | – |
| 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.