Filed: 1/31/2023ACC: 0001951757-23-000099
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $324.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$324.06M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$206.98M63.9%
CL A$62.49M19.3%
CL B$24.19M7.5%
CL C$21.88M6.8%
CL F$8.52M2.6%
Portfolio Concentration
Top 3$68.40M21.1%
4–10$113.29M35.0%
11–25$126.00M38.9%
Rest$16.38M5.1%
Top 3 weight
21.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
Berkshire Hathaway Class A
SOLEShares53.00
TypeSH
Market value$24.84M
7.67%
Sole
53.00
Shared
0.00
None
0.00
Berkshire Hathaway Class B
SOLEShares75.77K
TypeSH
Market value$23.41M
7.22%
Sole
75.77K
Shared
0.00
None
0.00
Liberty Global Inc F Class A
SOLEShares1.06M
TypeSH
Market value$20.15M
6.22%
Sole
1.06M
Shared
0.00
None
0.00
Liberty Media Corp Series C Liberty Sirius
SOLEShares496.06K
TypeSH
Market value$19.41M
5.99%
Sole
496.06K
Shared
0.00
None
0.00
Conocophillips
SOLEShares157.13K
TypeSH
Market value$18.65M
5.76%
Sole
157.13K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares132.05K
TypeSH
Market value$17.71M
5.46%
Sole
132.05K
Shared
0.00
None
0.00
Lockheed Martin Corp
SOLEShares33.44K
TypeSH
Market value$16.27M
5.02%
Sole
33.44K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares100.76K
TypeSH
Market value$14.11M
4.35%
Sole
100.76K
Shared
0.00
None
0.00
Linamar Corp F
SOLEShares310.87K
TypeSH
Market value$14.08M
4.34%
Sole
310.87K
Shared
0.00
None
0.00
Phillips 66
SOLEShares125.55K
TypeSH
Market value$13.07M
4.03%
Sole
125.55K
Shared
0.00
None
0.00
Liberty Broadband Co Class A
SOLEShares164.26K
TypeSH
Market value$12.46M
3.84%
Sole
164.26K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares72.13K
TypeSH
Market value$11.66M
3.60%
Sole
72.13K
Shared
0.00
None
0.00
Viasat Inc
SOLEShares361.28K
TypeSH
Market value$11.43M
3.53%
Sole
361.28K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares97.27K
TypeSH
Market value$10.86M
3.35%
Sole
97.27K
Shared
0.00
None
0.00
Taiwan Semiconductr F Sponsored ADR
SOLEShares140.94K
TypeSH
Market value$10.56M
3.26%
Sole
140.94K
Shared
0.00
None
0.00
Affiliated Managers
SOLEShares61.56K
TypeSH
Market value$9.75M
3.01%
Sole
61.56K
Shared
0.00
None
0.00
American Express Co
SOLEShares62K
TypeSH
Market value$9.16M
2.83%
Sole
62K
Shared
0.00
None
0.00
Alibaba Group Holding F Sponsored ADR
SOLEShares96.70K
TypeSH
Market value$8.52M
2.63%
Sole
96.70K
Shared
0.00
None
0.00
Discovery Inc Com Ser Anc
SOLEShares799.14K
TypeSH
Market value$7.58M
2.34%
Sole
799.14K
Shared
0.00
None
0.00
HF Sinclair Corp
SOLEShares142.98K
TypeSH
Market value$7.42M
2.29%
Sole
142.98K
Shared
0.00
None
0.00
PNC Finl Services
SOLEShares45.64K
TypeSH
Market value$7.21M
2.22%
Sole
45.64K
Shared
0.00
None
0.00
Brookfield Corp F Class A
SOLEShares166.69K
TypeSH
Market value$5.24M
1.62%
Sole
166.69K
Shared
0.00
None
0.00
Bank Of NY Mellon Co
SOLEShares113.99K
TypeSH
Market value$5.19M
1.60%
Sole
113.99K
Shared
0.00
None
0.00
Fox Corp Class A
SOLEShares166.02K
TypeSH
Market value$5.04M
1.56%
Sole
166.02K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares10.18K
TypeSH
Market value$3.91M
1.21%
Sole
10.18K
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 | $24.84M 7.67% | 53.00 | 0.00 | 0.00 |
Berkshire Hathaway Class BSOLE | CL B | 75.77K | SH | $23.41M 7.22% | 75.77K | 0.00 | 0.00 |
Liberty Global Inc F Class ASOLE | CL A | 1.06M | SH | $20.15M 6.22% | 1.06M | 0.00 | 0.00 |
Liberty Media Corp Series C Liberty SiriusSOLE | CL C | 496.06K | SH | $19.41M 5.99% | 496.06K | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 157.13K | SH | $18.65M 5.76% | 157.13K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 132.05K | SH | $17.71M 5.46% | 132.05K | 0.00 | 0.00 |
Lockheed Martin CorpSOLE | COM | 33.44K | SH | $16.27M 5.02% | 33.44K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 100.76K | SH | $14.11M 4.35% | 100.76K | 0.00 | 0.00 |
Linamar Corp FSOLE | COM | 310.87K | SH | $14.08M 4.34% | 310.87K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 125.55K | SH | $13.07M 4.03% | 125.55K | 0.00 | 0.00 |
Liberty Broadband Co Class ASOLE | CL A | 164.26K | SH | $12.46M 3.84% | 164.26K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 72.13K | SH | $11.66M 3.60% | 72.13K | 0.00 | 0.00 |
Viasat IncSOLE | COM | 361.28K | SH | $11.43M 3.53% | 361.28K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 97.27K | SH | $10.86M 3.35% | 97.27K | 0.00 | 0.00 |
Taiwan Semiconductr F Sponsored ADRSOLE | COM | 140.94K | SH | $10.56M 3.26% | 140.94K | 0.00 | 0.00 |
Affiliated ManagersSOLE | COM | 61.56K | SH | $9.75M 3.01% | 61.56K | 0.00 | 0.00 |
American Express CoSOLE | COM | 62K | SH | $9.16M 2.83% | 62K | 0.00 | 0.00 |
Alibaba Group Holding F Sponsored ADRSOLE | CL F | 96.70K | SH | $8.52M 2.63% | 96.70K | 0.00 | 0.00 |
Discovery Inc Com Ser AncSOLE | COM | 799.14K | SH | $7.58M 2.34% | 799.14K | 0.00 | 0.00 |
HF Sinclair CorpSOLE | COM | 142.98K | SH | $7.42M 2.29% | 142.98K | 0.00 | 0.00 |
PNC Finl ServicesSOLE | COM | 45.64K | SH | $7.21M 2.22% | 45.64K | 0.00 | 0.00 |
Brookfield Corp F Class ASOLE | COM | 166.69K | SH | $5.24M 1.62% | 166.69K | 0.00 | 0.00 |
Bank Of NY Mellon CoSOLE | COM | 113.99K | SH | $5.19M 1.60% | 113.99K | 0.00 | 0.00 |
Fox Corp Class ASOLE | CL A | 166.02K | SH | $5.04M 1.56% | 166.02K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | COM | 10.18K | SH | $3.91M 1.21% | 10.18K | 0.00 | 0.00 |
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