Hi-Line Capital Management, LLC Top Holdings and 13F Report (2024)

About Hi-Line Capital Management, LLC

Investment Activity

  • Hi-Line Capital Management, LLC has $281.78 million in total holdings as of March 31, 2024.
  • Hi-Line Capital Management, LLC owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.92% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Hi-Line Capital Management, LLC has purchased 38 new stocks and bought additional shares in 11 stocks.
  • Hi-Line Capital Management, LLC sold shares of 26 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$33,625,320
Berkshire Hathaway
$19,813,220
LIBERTY GLOBAL LTD
$18,629,766

Largest New Holdings this Quarter

Charter Communications
$5,535,048 Holding

Largest Purchases this Quarter

The Liberty SiriusXM Group
250,949 shares (about $7.46M)
Charter Communications
19,045 shares (about $5.54M)
American Express
705 shares (about $160.52K)
Merck & Co., Inc.
1,066 shares (about $141.47K)
Chubb
517 shares (about $134.41K)

Largest Sales this Quarter

LIBERTY MEDIA CORP DEL
94,138 shares (about $4.13M)
T-Mobile US
1,476 shares (about $240.91K)
Phillips 66
1,395 shares (about $227.86K)
ConocoPhillips
1,715 shares (about $218.29K)
JPMorgan Chase & Co.
1,014 shares (about $203.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHi-Line Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$33,625,3200.0%5311.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,464,549$203,104 -0.9%107,1627.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,813,220$176,618 -0.9%47,1167.0%Finance
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$19,676,220$7,455,695 61.0%662,2767.0%Consumer Discretionary
LIBERTY GLOBAL LTD
$18,629,766$86,647 -0.5%1,101,0506.6%COM CL A
Phillips 66 stock logo
PSX
Phillips 66
$16,651,696$227,859 -1.3%101,9455.9%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$16,239,146$218,285 -1.3%127,5865.8%Oils/Energy
Brookfield Co. stock logo
BN
Brookfield
$13,635,719$70,593 -0.5%325,6684.8%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$13,260,972$240,913 -1.8%81,2464.7%Computer and Technology
American Express stock logo
AXP
American Express
$11,691,654$160,521 1.4%51,3494.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,687,836$141,471 1.3%80,5343.8%Medical
Chubb Limited stock logo
CB
Chubb
$9,640,869$134,410 1.4%37,0833.4%Finance
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$7,753,697$106,186 -1.4%135,7442.8%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$7,564,943$81,877 1.1%16,6312.7%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$6,552,322$91,960 1.4%35,9822.3%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$6,112,843$83,870 1.4%37,8272.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,786,629$79,307 1.4%79,9702.1%Retail/Wholesale
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,714,675$24,086 -0.4%654,6022.0%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$5,535,048$5,535,048 New Holding19,0452.0%Consumer Discretionary
Viasat, Inc. stock logo
VSAT
Viasat
$5,446,628$93,507 -1.7%301,0851.9%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$5,244,464$64,295 1.2%80,4271.9%Oils/Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$2,108,625$12,187 -0.6%32,7020.7%Retail/Wholesale
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$1,846,558$10,686 -0.6%97,8050.7%Finance
Affiliated Managers Group, Inc. stock logo
AMG
Affiliated Managers Group
$1,673,025$9,713 -0.6%9,9900.6%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,394,752$9,844 0.7%24,3710.5%Consumer Discretionary
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,393,509$28,448 2.1%33,1630.5%Finance
Century Communities, Inc. stock logo
CCS
Century Communities
$1,255,176$7,141 -0.6%13,0070.4%Construction
HF Sinclair Co. stock logo
DINO
HF Sinclair
$1,254,187$7,365 -0.6%20,7750.4%Oils/Energy
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,250,213$7,793 -0.6%30,8010.4%Finance
Globe Life Inc. stock logo
GL
Globe Life
$1,208,619$6,866 -0.6%10,3860.4%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,191,809$6,861 -0.6%9,2060.4%Computer and Technology
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,065,307$6,120 -0.6%15,8410.4%Consumer Staples
Marathon Oil Co. stock logo
MRO
Marathon Oil
$1,023,499$5,838 -0.6%36,1150.4%Oils/Energy
Cable One, Inc. stock logo
CABO
Cable One
$1,000,702$3,385 -0.3%2,3650.4%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$977,863$5,660 -0.6%35,0740.3%Oils/Energy
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$773,336$4,391 -0.6%19,1990.3%Finance
Viatris Inc. stock logo
VTRS
Viatris
$692,007$4,024 -0.6%57,9570.2%Medical
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$614,903$3,446 -0.6%3,5690.2%Consumer Discretionary
LIBERTY MEDIA CORP DEL
$327,204$4,125,128 -92.7%7,4670.1%COM LBTY LIV S C

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: