Hi-Line Capital Management as of June 30, 2023
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 38 positions in its portfolio as reported in the June 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) | 10.2 | $27M | 53.00 | 517810.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $21M | 60k | 340.98 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $17M | 119k | 145.43 | |
| Liberty Global Shs Cl A | 6.1 | $16M | 973k | 16.86 | |
| ConocoPhillips (COP) | 5.5 | $15M | 142k | 104.20 | |
| Liberty Media Corp Del Com C Siriusxm | 5.5 | $15M | 451k | 32.73 | |
| ViaSat (VSAT) | 5.1 | $14M | 330k | 41.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.8 | $13M | 127k | 101.36 | |
| Metropcs Communications (TMUS) | 4.7 | $13M | 91k | 138.89 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $12M | 359k | 33.65 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 4.2 | $11M | 141k | 79.73 | |
| Phillips 66 (PSX) | 4.0 | $11M | 113k | 95.37 | |
| Merck & Co (MRK) | 3.8 | $10M | 87k | 116.11 | |
| American Express Company (AXP) | 3.6 | $9.7M | 56k | 174.20 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.4 | $9.0M | 720k | 12.54 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $8.3M | 18k | 460.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $7.2M | 87k | 83.35 | |
| Abbvie (ABBV) | 2.0 | $5.3M | 39k | 134.72 | |
| PNC Financial Services (PNC) | 1.9 | $5.2M | 41k | 125.94 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $5.2M | 87k | 58.99 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $4.6M | 103k | 44.52 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.1 | $2.9M | 37k | 80.10 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $2.0M | 98k | 20.26 | |
| Cable One (CABO) | 0.6 | $1.6M | 2.4k | 657.08 | |
| Affiliated Managers (AMG) | 0.6 | $1.5M | 10k | 149.89 | |
| Arrow Electronics (ARW) | 0.5 | $1.3M | 9.3k | 143.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.2M | 33k | 36.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.2M | 36k | 32.63 | |
| Globe Life (GL) | 0.4 | $1.1M | 10k | 109.62 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.0M | 16k | 65.84 | |
| Century Communities (CCS) | 0.4 | $1.0M | 13k | 76.62 | |
| Hf Sinclair Corp (DINO) | 0.3 | $932k | 21k | 44.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $893k | 35k | 25.30 | |
| Ally Financial (ALLY) | 0.3 | $837k | 31k | 27.01 | |
| Marathon Oil Corporation (MRO) | 0.3 | $836k | 36k | 23.02 | |
| Glacier Ban (GBCI) | 0.2 | $602k | 19k | 31.17 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $598k | 3.6k | 166.55 | |
| Viatris (VTRS) | 0.2 | $582k | 58k | 9.98 |
