$293 Million is the total value of Hi-Line Capital Management, LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,676,800 | -0.7% | 53 | 0.0% | 8.42% | +9.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,801,227 | +1.7% | 77,084 | +1.7% | 8.12% | +12.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $20,981,688 | +4.1% | 1,075,984 | +1.1% | 7.16% | +15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,352,080 | -2.0% | 133,160 | +0.8% | 5.92% | +8.4% |
| COP | Buy | CONOCOPHILLIPS | $15,801,314 | -15.3% | 158,317 | +0.8% | 5.39% | -6.3% |
| TMUS | Buy | T-MOBILE US INC | $14,712,702 | +4.3% | 101,579 | +0.8% | 5.02% | +15.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $14,023,662 | -27.8% | 501,024 | +1.0% | 4.79% | -20.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $13,450,681 | +8.0% | 163,793 | -0.3% | 4.59% | +19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,272,036 | +25.7% | 141,995 | +0.7% | 4.53% | +39.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $13,115,748 | +150.1% | 402,447 | +141.4% | 4.48% | +176.7% | |
| PSX | Buy | PHILLIPS 66 | $12,824,671 | -1.9% | 126,501 | +0.8% | 4.38% | +8.6% |
| VSAT | Buy | VIASAT INC | $12,334,172 | +7.9% | 364,485 | +0.9% | 4.21% | +19.3% |
| Buy | WARNER BROS DISCOVERY INC | $12,162,008 | +60.5% | 805,431 | +0.8% | 4.15% | +77.5% | |
| MRK | Buy | MERCK & CO INC | $10,502,761 | -3.3% | 98,049 | +0.8% | 3.58% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,308,880 | +12.5% | 62,497 | +0.8% | 3.52% | +24.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,970,827 | +17.0% | 97,581 | +0.9% | 3.40% | +29.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,579,873 | -41.1% | 20,265 | -39.4% | 3.27% | -34.9% |
| ABBV | Sell | ABBVIE INC | $6,962,716 | -40.3% | 43,689 | -39.4% | 2.38% | -33.9% |
| OXY | New | OCCIDENTAL PETE CORP | $6,107,464 | – | 97,829 | +100.0% | 2.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,847,744 | -18.9% | 46,009 | +0.8% | 2.00% | -10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,222,374 | +0.6% | 114,929 | +0.8% | 1.78% | +11.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,818,323 | +14.3% | 34,496 | +6.7% | 0.96% | +26.4% |
| CABO | Buy | CABLE ONE INC | $1,658,124 | +3.1% | 2,362 | +4.5% | 0.57% | +14.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,423,915 | -85.4% | 9,998 | -83.8% | 0.49% | -83.9% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,314,526 | +14.2% | 40,175 | +0.1% | 0.45% | +26.5% | |
| ARW | Buy | ARROW ELECTRS INC | $1,150,552 | +25.5% | 9,214 | +5.1% | 0.39% | +38.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,146,532 | +12.9% | 32,730 | +4.3% | 0.39% | +24.5% |
| GL | Buy | GLOBE LIFE INC | $1,145,776 | -4.8% | 10,393 | +4.1% | 0.39% | +5.4% |
| Sell | HF SINCLAIR CORP | $1,006,110 | -86.4% | 20,796 | -85.5% | 0.34% | -85.0% | |
| STRA | Buy | STRATEGIC ED INC | $990,735 | +19.8% | 11,029 | +4.5% | 0.34% | +32.5% |
| MRO | Buy | MARATHON OIL CORP | $865,890 | -10.1% | 36,139 | +1.6% | 0.30% | -0.3% |
| COG | Buy | COTERRA ENERGY INC | $861,379 | +2.7% | 35,101 | +2.9% | 0.29% | +13.5% |
| CCS | Buy | CENTURY CMNTYS INC | $832,047 | +36.0% | 13,017 | +6.4% | 0.28% | +50.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $819,283 | +4.9% | 15,853 | +4.6% | 0.28% | +16.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $807,054 | -10.6% | 19,211 | +5.1% | 0.28% | -1.4% |
| ALLY | Buy | ALLY FINL INC | $786,086 | +8.1% | 30,839 | +3.7% | 0.27% | +19.6% |
| DVA | Buy | DAVITA INC | $660,803 | +14.2% | 8,147 | +5.1% | 0.23% | +26.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $616,569 | +3.5% | 3,571 | +4.9% | 0.21% | +14.1% |
| VTRS | Buy | VIATRIS INC | $557,960 | -9.9% | 58,000 | +4.3% | 0.19% | -0.5% |
| OGN | Buy | ORGANON & CO | $500,506 | -12.0% | 21,280 | +4.5% | 0.17% | -2.3% |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -10,175 | -100.0% | -1.21% | – |
| FOXA | Exit | Fox Corp Class Acl a | $0 | – | -166,017 | -100.0% | -1.56% | – |
| LIMAF | Exit | Linamar Corp F | $0 | – | -310,871 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.