$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Sell | LIBERTY BROADBAND CORP | $13,450,681 | +8.0% | 163,793 | -0.3% | 4.59% | +19.4% |
| 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% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,423,915 | -85.4% | 9,998 | -83.8% | 0.49% | -83.9% |
| Sell | HF SINCLAIR CORP | $1,006,110 | -86.4% | 20,796 | -85.5% | 0.34% | -85.0% | |
| 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.