Filed: 11/14/2022ACC: 0001951757-22-000023
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $248.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$248.1K
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$146.7K59.1%
CL A$54.0K21.8%
CL B$20.0K8.1%
CL C$19.7K7.9%
CL F$7.7K3.1%
Portfolio Concentration
Top 3$59.2K23.9%
4–10$93.7K37.8%
11–25$95.2K38.4%
Top 3 weight
23.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Berkshire Hathaway Class A
SOLEShares53.00
TypeSH
Market value$21.5K
8.68%
Sole
53.00
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares74.79K
TypeSH
Market value$20.0K
8.06%
Sole
74.79K
Shared
0.00
None
0.00
Liberty Media Corp Series C Liberty Sirius
SOLEShares467.94K
TypeSH
Market value$17.7K
7.11%
Sole
467.94K
Shared
0.00
None
0.00
Conocophillips
SOLEShares155.81K
TypeSH
Market value$16.2K
6.51%
Sole
155.81K
Shared
0.00
None
0.00
Liberty Global Inc F Class A
SOLEShares958.92K
TypeSH
Market value$14.9K
6.03%
Sole
958.92K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares131.21K
TypeSH
Market value$13.7K
5.53%
Sole
131.21K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares99.81K
TypeSH
Market value$13.4K
5.40%
Sole
99.81K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares33.72K
TypeSH
Market value$13.0K
5.25%
Sole
33.72K
Shared
0.00
None
0.00
Liberty Broadband Co Class A
SOLEShares166.33K
TypeSH
Market value$12.4K
5.01%
Sole
166.33K
Shared
0.00
None
0.00
Phillips 66
SOLEShares124.46K
TypeSH
Market value$10.1K
4.05%
Sole
124.46K
Shared
0.00
None
0.00
Viasat Inc
SOLEShares329.13K
TypeSH
Market value$10.0K
4.01%
Sole
329.13K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares71.91K
TypeSH
Market value$9.7K
3.89%
Sole
71.91K
Shared
0.00
None
0.00
Discovery Inc Com Ser Anc
SOLEShares793.23K
TypeSH
Market value$9.1K
3.68%
Sole
793.23K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares96.95K
TypeSH
Market value$8.4K
3.39%
Sole
96.95K
Shared
0.00
None
0.00
American Express Co
SOLEShares61.80K
TypeSH
Market value$8.3K
3.36%
Sole
61.80K
Shared
0.00
None
0.00
Alibaba Group Holding F Sponsored ADR
SOLEShares96.46K
TypeSH
Market value$7.7K
3.11%
Sole
96.46K
Shared
0.00
None
0.00
PNC Finl Services
SOLEShares45.49K
TypeSH
Market value$6.8K
2.74%
Sole
45.49K
Shared
0.00
None
0.00
HF Sinclair Corp
SOLEShares122.51K
TypeSH
Market value$6.6K
2.66%
Sole
122.51K
Shared
0.00
None
0.00
Globe Life Inc
SOLEShares61.32K
TypeSH
Market value$6.1K
2.46%
Sole
61.32K
Shared
0.00
None
0.00
Affiliated Managers
SOLEShares51.73K
TypeSH
Market value$5.8K
2.33%
Sole
51.73K
Shared
0.00
None
0.00
Taiwan Semiconductr F Sponsored ADR
SOLEShares74.69K
TypeSH
Market value$5.2K
2.08%
Sole
74.69K
Shared
0.00
None
0.00
Fox Corp Class A
SOLEShares165.27K
TypeSH
Market value$5.1K
2.04%
Sole
165.27K
Shared
0.00
None
0.00
Bank Of NY Mellon Co
SOLEShares113.54K
TypeSH
Market value$4.4K
1.76%
Sole
113.54K
Shared
0.00
None
0.00
Liberty Broadband Co Class C
SOLEShares27.63K
TypeSH
Market value$2.1K
0.83%
Sole
27.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Class ASOLE | CL A | 53.00 | SH | $21.5K 8.68% | 53.00 | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 74.79K | SH | $20.0K 8.06% | 74.79K | 0.00 | 0.00 |
Liberty Media Corp Series C Liberty SiriusSOLE | CL C | 467.94K | SH | $17.7K 7.11% | 467.94K | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 155.81K | SH | $16.2K 6.51% | 155.81K | 0.00 | 0.00 |
Liberty Global Inc F Class ASOLE | CL A | 958.92K | SH | $14.9K 6.03% | 958.92K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 131.21K | SH | $13.7K 5.53% | 131.21K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 99.81K | SH | $13.4K 5.40% | 99.81K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 33.72K | SH | $13.0K 5.25% | 33.72K | 0.00 | 0.00 |
Liberty Broadband Co Class ASOLE | CL A | 166.33K | SH | $12.4K 5.01% | 166.33K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 124.46K | SH | $10.1K 4.05% | 124.46K | 0.00 | 0.00 |
Viasat IncSOLE | COM | 329.13K | SH | $10.0K 4.01% | 329.13K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 71.91K | SH | $9.7K 3.89% | 71.91K | 0.00 | 0.00 |
Discovery Inc Com Ser AncSOLE | COM | 793.23K | SH | $9.1K 3.68% | 793.23K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 96.95K | SH | $8.4K 3.39% | 96.95K | 0.00 | 0.00 |
American Express CoSOLE | COM | 61.80K | SH | $8.3K 3.36% | 61.80K | 0.00 | 0.00 |
Alibaba Group Holding F Sponsored ADRSOLE | CL F | 96.46K | SH | $7.7K 3.11% | 96.46K | 0.00 | 0.00 |
PNC Finl ServicesSOLE | COM | 45.49K | SH | $6.8K 2.74% | 45.49K | 0.00 | 0.00 |
HF Sinclair CorpSOLE | COM | 122.51K | SH | $6.6K 2.66% | 122.51K | 0.00 | 0.00 |
Globe Life IncSOLE | COM | 61.32K | SH | $6.1K 2.46% | 61.32K | 0.00 | 0.00 |
Affiliated ManagersSOLE | COM | 51.73K | SH | $5.8K 2.33% | 51.73K | 0.00 | 0.00 |
Taiwan Semiconductr F Sponsored ADRSOLE | COM | 74.69K | SH | $5.2K 2.08% | 74.69K | 0.00 | 0.00 |
Fox Corp Class ASOLE | CL A | 165.27K | SH | $5.1K 2.04% | 165.27K | 0.00 | 0.00 |
Bank Of NY Mellon CoSOLE | COM | 113.54K | SH | $4.4K 1.76% | 113.54K | 0.00 | 0.00 |
Liberty Broadband Co Class CSOLE | CL C | 27.63K | SH | $2.1K 0.83% | 27.63K | 0.00 | 0.00 |