Hi-Line Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc F Class C CL C | 9.0 | $25M | 854k | 29.46 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 7.8 | $22M | 53.00 | 411377.36 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $21M | 129k | 163.69 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 6.8 | $19M | 70k | 272.94 | |
| Liberty Media Corp Series C Liberty Sirius CL C | 6.4 | $18M | 379k | 47.47 | |
| General Motors Company (GM) | 5.4 | $15M | 290k | 52.71 | |
| Linamar Corporation (LIMAF) | 5.4 | $15M | 289k | 51.88 | |
| Discovery Inc Class C CL C | 4.6 | $13M | 530k | 24.27 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $11M | 33k | 345.10 | |
| ConocoPhillips (COP) | 3.7 | $10M | 154k | 67.77 | |
| American Express Company (AXP) | 3.5 | $9.7M | 58k | 167.52 | |
| ViaSat (VSAT) | 3.5 | $9.7M | 177k | 55.07 | |
| Liberty Broadband Co Class A Cl A (LBRDA) | 3.5 | $9.7M | 58k | 168.34 | |
| PNC Financial Services (PNC) | 3.0 | $8.4M | 43k | 195.64 | |
| Metropcs Communications (TMUS) | 2.8 | $7.8M | 61k | 127.76 | |
| Abbvie (ABBV) | 2.6 | $7.3M | 68k | 107.87 | |
| Affiliated Managers (AMG) | 2.6 | $7.3M | 48k | 151.09 | |
| Merck & Co (MRK) | 2.5 | $6.9M | 91k | 75.76 | |
| Kraft Heinz (KHC) | 2.2 | $6.3M | 171k | 36.82 | |
| Fox Corp Class A Cl A (FOXA) | 2.2 | $6.2M | 155k | 40.11 | |
| Phillips 66 (PSX) | 2.1 | $5.9M | 84k | 70.03 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $5.5M | 107k | 51.84 | |
| Globe Life (GL) | 1.8 | $5.1M | 58k | 89.03 | |
| Molson Coors Beverage CL Class B CL B (TAP) | 1.7 | $4.9M | 105k | 46.38 | |
| Hollyfrontier Corp | 1.4 | $3.8M | 116k | 33.13 | |
| BP (BP) | 1.0 | $2.9M | 106k | 27.33 | |
| Liberty Broadband Co Class C CL C (LBRDK) | 0.9 | $2.6M | 15k | 172.73 |
