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| Name: |
Hi-Line Capital Management LLC |
| City: |
WATERTOWN |
| State: |
SD |
| Zip: |
57201 |
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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 |
- |
$606,414.00 |
$33,625,000 |
53 |
11.93% |
4,866,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$191.66 |
$21,465,000 |
107,162 |
7.62% |
3,064,000 |
-1,014 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.60 |
$19,813,000 |
47,116 |
7.03% |
2,859,000 |
-420 |
0.003 |
Property & Casualty I... |
|
|
LSXMK |
Liberty Media Corporation S... |
4 |
- |
$32.83 |
$19,676,000 |
662,276 |
6.98% |
7,838,000 |
250,949 |
0.288 |
Entertainment - Diver... |
|
|
LBTYA |
Liberty Global Inc |
5 |
- |
$16.64 |
$18,630,000 |
1,101,050 |
6.61% |
-1,027,000 |
-5,121 |
0.604 |
CATV Systems |
|
|
PSX |
Phillips 66 |
6 |
- |
$143.87 |
$16,652,000 |
101,945 |
5.91% |
2,893,000 |
-1,395 |
0.023 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
7 |
- |
$122.25 |
$16,239,000 |
127,586 |
5.76% |
1,231,000 |
-1,715 |
0.012 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$41.65 |
$13,636,000 |
325,668 |
4.84% |
503,000 |
-1,686 |
0.021 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
9 |
- |
$164.91 |
$13,261,000 |
81,246 |
4.71% |
-2,000 |
-1,476 |
0.007 |
Wireless Communications |
|
|
AXP |
American Express Co |
10 |
- |
$232.50 |
$11,692,000 |
51,349 |
4.15% |
2,204,000 |
705 |
0.006 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$10,688,000 |
80,534 |
3.79% |
1,963,000 |
1,066 |
0.003 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
12 |
- |
$250.25 |
$9,641,000 |
37,083 |
3.42% |
1,346,000 |
517 |
0.008 |
Property & Casualty I... |
|
|
LBRDA |
Liberty Broadband Corporation |
13 |
- |
$51.63 |
$7,754,000 |
135,744 |
2.75% |
-3,342,000 |
-1,859 |
0.512 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$463.20 |
$7,565,000 |
16,631 |
2.68% |
109,000 |
180 |
0.006 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$160.81 |
$6,552,000 |
35,982 |
2.33% |
1,054,000 |
505 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
16 |
- |
$155.68 |
$6,113,000 |
37,827 |
2.17% |
336,000 |
519 |
0.009 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$80.33 |
$5,787,000 |
79,970 |
2.05% |
-405,000 |
1,096 |
0.003 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$7.95 |
$5,715,000 |
654,602 |
2.03% |
-1,766,000 |
-2,759 |
0.027 |
Broadcasting - TV |
|
|
CHTR |
Charter Communications Inc |
19 |
New |
$262.00 |
$5,535,000 |
19,045 |
1.96% |
5,535,000 |
19,045 |
0.01 |
CATV Systems |
|
|
VSAT |
Viasat Inc |
20 |
- |
$16.79 |
$5,447,000 |
301,085 |
1.93% |
-3,113,000 |
-5,169 |
0.24 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$64.66 |
$5,244,000 |
80,427 |
1.86% |
486,000 |
986 |
0.009 |
Independent Oil & Gas |
|
|
SFM |
Sprouts Farmers Market, Inc. |
22 |
- |
$72.00 |
$2,109,000 |
32,702 |
0.75% |
527,000 |
-189 |
0.028 |
N/A |
|
|
EQC |
Equity Commonwealth |
23 |
- |
$19.05 |
$1,847,000 |
97,805 |
0.66% |
-42,000 |
-566 |
0.08 |
REIT - Office |
|
|
AMG |
Affiliated Managers Group Inc |
24 |
- |
$160.65 |
$1,673,000 |
9,990 |
0.59% |
152,000 |
-58 |
0.021 |
Asset Management |
|
|
LBRDK |
Liberty Broadband Corporation |
25 |
- |
$51.45 |
$1,395,000 |
24,371 |
0.5% |
-555,000 |
172 |
0.016 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$38.57 |
$1,394,000 |
33,163 |
0.49% |
89,000 |
677 |
0.008 |
Asset Management |
|
|
CCS |
Century Communities, Inc. |
27 |
- |
$81.91 |
$1,255,000 |
13,007 |
0.45% |
63,000 |
-74 |
0.039 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
28 |
- |
$54.24 |
$1,254,000 |
20,775 |
0.45% |
93,000 |
-122 |
0.009 |
N/A |
|
|
ALLY |
Ally Financial Inc |
29 |
- |
$38.80 |
$1,250,000 |
30,801 |
0.44% |
168,000 |
-192 |
0.008 |
Mortgage Investment |
|
|
GL |
Globe Life Inc |
30 |
- |
$79.28 |
$1,209,000 |
10,386 |
0.43% |
-62,000 |
-59 |
0.01 |
Life & Health Insurance |
|
|
ARW |
Arrow Electronics Inc |
31 |
- |
$122.71 |
$1,192,000 |
9,206 |
0.42% |
60,000 |
-53 |
0.012 |
Electronics Wholesale |
|
|
TAP |
Molson Coors Brewing Company |
32 |
- |
$57.80 |
$1,065,000 |
15,841 |
0.38% |
90,000 |
-91 |
0.008 |
Beverage - Brewers |
|
|
MRO |
Marathon Oil Corp |
33 |
- |
$26.09 |
$1,023,000 |
36,115 |
0.36% |
145,000 |
-206 |
0.005 |
Oil & Gas Refining, P... |
|
|
CABO |
Cable One, Inc. |
34 |
- |
$395.98 |
$1,001,000 |
2,365 |
0.36% |
-320,000 |
-8 |
0.039 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
35 |
- |
$27.16 |
$978,000 |
35,074 |
0.35% |
78,000 |
-203 |
0.004 |
Independent Oil & Gas |
|
|
GBCI |
Glacier Bancorp Inc |
36 |
- |
$37.65 |
$773,000 |
19,199 |
0.27% |
-25,000 |
-109 |
0.02 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
37 |
- |
$11.60 |
$692,000 |
57,957 |
0.25% |
61,000 |
-337 |
0.005 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
38 |
- |
$164.30 |
$615,000 |
3,569 |
0.22% |
52,000 |
-20 |
0.008 |
Broadcasting - TV |
|
|
LLYVK |
Liberty Media Corporation |
39 |
- |
$74.10 |
$327,000 |
7,467 |
0.12% |
-3,472,000 |
-94,138 |
0.005 |
Entertainment - Diver... |
|
