$271 Million is the total value of Hi-Line Capital Management, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,933,578 | +2.2% | 59,759 | -0.5% | 7.71% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,180,664 | -0.5% | 118,471 | -0.2% | 6.33% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $17,031,964 | +15.2% | 141,462 | -0.3% | 6.28% | +14.2% |
| PSX | Sell | PHILLIPS 66 | $13,581,876 | +25.7% | 113,041 | -0.2% | 5.00% | +24.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $12,700,036 | +13.1% | 139,699 | -0.8% | 4.68% | +12.1% |
| TMUS | Sell | T-MOBILE US INC | $12,669,903 | +0.6% | 90,467 | -0.2% | 4.67% | -0.3% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $11,206,855 | -7.3% | 358,390 | -0.2% | 4.13% | -8.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,042,740 | -14.0% | 126,399 | -0.2% | 4.07% | -14.7% |
| MRK | Sell | MERCK & CO INC | $9,041,386 | -10.9% | 87,205 | -0.2% | 3.33% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,287,206 | -14.6% | 55,548 | -0.3% | 3.05% | -15.3% |
| Sell | WARNER BROS DISCOVERY INC | $7,815,899 | -13.5% | 719,696 | -0.1% | 2.88% | -14.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,499,974 | +3.8% | 86,465 | -0.2% | 2.76% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,379,274 | -11.4% | 18,044 | -0.2% | 2.72% | -12.1% |
| ABBV | Sell | ABBVIE INC | $5,797,838 | +10.3% | 38,896 | -0.3% | 2.14% | +9.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,664,830 | +10.0% | 87,071 | -0.3% | 2.09% | +9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,022,766 | -2.8% | 40,912 | -0.3% | 1.85% | -3.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,184,537 | +1.8% | 35,529 | -0.4% | 0.44% | +0.7% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -102,649 | -100.0% | -1.70% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -450,593 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.