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| Name: |
Hi-Line Capital Management LLC |
| City: |
WATERTOWN |
| State: |
SD |
| Zip: |
57201 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
1 |
- |
$715,269.00 |
$39,124,000 |
49 |
14.63% |
9,844,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
2 |
- |
$75.89 |
$15,627,000 |
226,844 |
5.85% |
2,693,000 |
26,226 |
0.036 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$477.47 |
$14,061,000 |
26,402 |
5.26% |
2,991,000 |
1,981 |
0.002 |
Property & Casualty I... |
|
|
LBRDK |
Liberty Broadband Corporation |
4 |
- |
$99.51 |
$14,060,000 |
165,319 |
5.26% |
3,580,000 |
25,132 |
0.111 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
5 |
- |
$24.44 |
$11,802,000 |
523,480 |
4.41% |
1,853,000 |
87,115 |
0.012 |
Broadcasting - Radio |
|
|
LBTYA |
Liberty Global Inc |
6 |
- |
$10.03 |
$11,528,000 |
1,001,541 |
4.31% |
972,000 |
174,234 |
0.55 |
CATV Systems |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$62.80 |
$11,293,000 |
215,470 |
4.22% |
-816,000 |
4,692 |
0.014 |
N/A |
|
|
COP |
ConocoPhillips |
8 |
- |
$95.79 |
$10,588,000 |
100,817 |
3.96% |
800,000 |
2,112 |
0.009 |
Integrated Oil & Gas |
|
|
SNRE |
Sunrise Communications ADR |
9 |
- |
$55.14 |
$9,669,000 |
200,230 |
3.62% |
2,544,000 |
34,840 |
2.225 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
10 |
- |
$107.99 |
$9,658,000 |
73,042 |
3.61% |
4,385,000 |
10,858 |
0.003 |
N/A |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$36.00 |
$8,991,000 |
243,663 |
3.36% |
686,000 |
22,361 |
0.005 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$279.95 |
$8,876,000 |
29,302 |
3.32% |
929,000 |
634 |
0.006 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$184.16 |
$7,944,000 |
45,860 |
2.97% |
837,000 |
5,303 |
0.015 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
14 |
- |
$235.97 |
$7,260,000 |
27,221 |
2.72% |
1,379,000 |
579 |
0.002 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$282.78 |
$6,999,000 |
28,531 |
2.62% |
304,000 |
601 |
0.001 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$60.08 |
$6,663,000 |
123,450 |
2.49% |
963,000 |
14,305 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
17 |
- |
$11.41 |
$6,411,000 |
597,478 |
2.4% |
1,052,000 |
90,462 |
0.025 |
Broadcasting - TV |
|
|
CRHCF |
CRH Plc |
18 |
- |
$94.65 |
$6,270,000 |
70,976 |
2.35% |
-156,000 |
1,525 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$463.01 |
$5,881,000 |
13,165 |
2.2% |
-383,000 |
274 |
0.005 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$63.41 |
$5,418,000 |
92,851 |
2.03% |
61,000 |
6,879 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
21 |
- |
$316.98 |
$5,193,000 |
19,301 |
1.94% |
-412,000 |
414 |
0.002 |
Credit Services |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$102.38 |
$4,906,000 |
44,605 |
1.84% |
-602,000 |
929 |
0.006 |
AirDelivery & Freight... |
|
|
EXP |
Eagle Materials Inc |
23 |
New |
$215.21 |
$4,770,000 |
21,470 |
1.78% |
4,770,000 |
21,470 |
0.051 |
General Building Mate... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$623.33 |
$3,881,000 |
6,907 |
1.45% |
284,000 |
797 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$112.02 |
$3,853,000 |
36,849 |
1.44% |
-140,000 |
2,197 |
0.006 |
Closed - End Fund - E... |
|
|
RE |
Everest Re Group Ltd |
26 |
- |
$341.42 |
$3,844,000 |
10,580 |
1.44% |
92,000 |
228 |
0.012 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$45.75 |
$3,160,000 |
63,704 |
1.18% |
63,000 |
1,293 |
0.007 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
28 |
- |
$13.70 |
$2,805,000 |
228,386 |
1.05% |
273,000 |
4,899 |
0.017 |
N/A |
|
|
VSAT |
Viasat Inc |
29 |
- |
$15.92 |
$2,784,000 |
267,197 |
1.04% |
984,000 |
55,623 |
0.213 |
Communication Equipment |
|
|
L |
Loews Corp |
30 |
- |
$91.67 |
$2,711,000 |
29,498 |
1.01% |
265,000 |
620 |
0.011 |
Property & Casualty I... |
|
|
ADM |
Archer Daniels Midland Co |
31 |
- |
$54.55 |
$2,240,000 |
46,660 |
0.84% |
-68,000 |
966 |
0.008 |
Food - Major Diversified |
|
|
SCZ |
ISHARES MSCI EAFE SM |
32 |
- |
$72.70 |
$2,207,000 |
34,738 |
0.83% |
97,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
CNR |
Core Natural Resources, Inc |
33 |
- |
$69.47 |
$2,152,000 |
27,913 |
0.8% |
-792,000 |
313 |
0.095 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
34 |
- |
$50.08 |
$1,447,000 |
11,551 |
0.54% |
-816,000 |
242 |
0.063 |
N/A |
|
|
MKL |
Markel Corp |
35 |
- |
$1,997.37 |
$998,000 |
534 |
0.37% |
76,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
36 |
- |
$198.00 |
$795,000 |
4,524 |
0.3% |
-58,000 |
99 |
0.001 |
Domestic Money Center... |
|
|
ARW |
Arrow Electronics Inc |
37 |
- |
$132.00 |
$579,000 |
5,578 |
0.22% |
-52,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
DINO |
Hf Sinclair Corp |
38 |
- |
$44.88 |
$522,000 |
15,864 |
0.2% |
-34,000 |
0 |
0.007 |
N/A |
|
|
CABO |
Cable One, Inc. |
39 |
- |
$133.48 |
$365,000 |
1,373 |
0.14% |
365,000 |
1,373 |
0.014 |
N/A |
|
