Hi-Line Capital Management as of March 31, 2023
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 8.4 | $25M | 53.00 | 465600.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $24M | 77k | 308.77 | |
| Liberty Global Shs Cl A | 7.2 | $21M | 1.1M | 19.50 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $17M | 133k | 130.31 | |
| ConocoPhillips (COP) | 5.4 | $16M | 158k | 99.81 | |
| Metropcs Communications (TMUS) | 5.0 | $15M | 102k | 144.84 | |
| Liberty Media Corp Del Com C Siriusxm | 4.8 | $14M | 501k | 27.99 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.6 | $14M | 164k | 82.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $13M | 142k | 93.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $13M | 402k | 32.59 | |
| Phillips 66 (PSX) | 4.4 | $13M | 127k | 101.38 | |
| ViaSat (VSAT) | 4.2 | $12M | 365k | 33.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $12M | 805k | 15.10 | |
| Merck & Co (MRK) | 3.6 | $11M | 98k | 107.12 | |
| American Express Company (AXP) | 3.5 | $10M | 63k | 164.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $10M | 98k | 102.18 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $9.6M | 20k | 472.73 | |
| Abbvie (ABBV) | 2.4 | $7.0M | 44k | 159.37 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $6.1M | 98k | 62.43 | |
| PNC Financial Services (PNC) | 2.0 | $5.8M | 46k | 127.10 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $5.2M | 115k | 45.44 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.0 | $2.8M | 35k | 81.70 | |
| Cable One (CABO) | 0.6 | $1.7M | 2.4k | 702.00 | |
| Affiliated Managers (AMG) | 0.5 | $1.4M | 10k | 142.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.3M | 40k | 32.72 | |
| Arrow Electronics (ARW) | 0.4 | $1.2M | 9.2k | 124.87 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.1M | 33k | 35.03 | |
| Globe Life (GL) | 0.4 | $1.1M | 10k | 110.25 | |
| Hf Sinclair Corp (DINO) | 0.3 | $1.0M | 21k | 48.38 | |
| Strategic Education (STRA) | 0.3 | $991k | 11k | 89.83 | |
| Marathon Oil Corporation (MRO) | 0.3 | $866k | 36k | 23.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $861k | 35k | 24.54 | |
| Century Communities (CCS) | 0.3 | $832k | 13k | 63.92 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $819k | 16k | 51.68 | |
| Glacier Ban (GBCI) | 0.3 | $807k | 19k | 42.01 | |
| Ally Financial (ALLY) | 0.3 | $786k | 31k | 25.49 | |
| DaVita (DVA) | 0.2 | $661k | 8.1k | 81.11 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $617k | 3.6k | 172.66 | |
| Viatris (VTRS) | 0.2 | $558k | 58k | 9.62 | |
| Organon & Co Common Stock (OGN) | 0.2 | $501k | 21k | 23.52 |
