Filed: 4/21/2023ACC: 0001951757-23-000209
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $292.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$292.97M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$141.45M48.3%
COM SER A$25.61M8.7%
CL A$24.68M8.4%
CL B NEW$23.80M8.1%
SPONSORED ADS$23.24M7.9%
SHS CL A$20.98M7.2%
COM C SIRIUSXM$14.02M4.8%
Portfolio Concentration
Top 3$69.46M23.7%
4–10$101.73M34.7%
11–25$109.04M37.2%
Rest$12.75M4.4%
Top 3 weight
23.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
5.05M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$24.68M
8.42%
Sole
53.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.08K
TypeSH
Market value$23.80M
8.12%
Sole
77.08K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.08M
TypeSH
Market value$20.98M
7.16%
Sole
1.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares133.16K
TypeSH
Market value$17.35M
5.92%
Sole
133.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares158.32K
TypeSH
Market value$15.80M
5.39%
Sole
158.32K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares101.58K
TypeSH
Market value$14.71M
5.02%
Sole
101.58K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares501.02K
TypeSH
Market value$14.02M
4.79%
Sole
501.02K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares163.79K
TypeSH
Market value$13.45M
4.59%
Sole
163.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares142K
TypeSH
Market value$13.27M
4.53%
Sole
142K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares402.45K
TypeSH
Market value$13.12M
4.48%
Sole
402.45K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares126.50K
TypeSH
Market value$12.82M
4.38%
Sole
126.50K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares364.49K
TypeSH
Market value$12.33M
4.21%
Sole
364.49K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares805.43K
TypeSH
Market value$12.16M
4.15%
Sole
805.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares98.05K
TypeSH
Market value$10.50M
3.58%
Sole
98.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares62.50K
TypeSH
Market value$10.31M
3.52%
Sole
62.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares97.58K
TypeSH
Market value$9.97M
3.40%
Sole
97.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.27K
TypeSH
Market value$9.58M
3.27%
Sole
20.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares43.69K
TypeSH
Market value$6.96M
2.38%
Sole
43.69K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares97.83K
TypeSH
Market value$6.11M
2.08%
Sole
97.83K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares46.01K
TypeSH
Market value$5.85M
2.00%
Sole
46.01K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares114.93K
TypeSH
Market value$5.22M
1.78%
Sole
114.93K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares34.50K
TypeSH
Market value$2.82M
0.96%
Sole
34.50K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.36K
TypeSH
Market value$1.66M
0.57%
Sole
2.36K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares10K
TypeSH
Market value$1.42M
0.49%
Sole
10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares40.17K
TypeSH
Market value$1.31M
0.45%
Sole
40.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 53.00 | SH | $24.68M 8.42% | 53.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.08K | SH | $23.80M 8.12% | 77.08K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.08M | SH | $20.98M 7.16% | 1.08M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 133.16K | SH | $17.35M 5.92% | 133.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 158.32K | SH | $15.80M 5.39% | 158.32K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 101.58K | SH | $14.71M 5.02% | 101.58K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 501.02K | SH | $14.02M 4.79% | 501.02K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 163.79K | SH | $13.45M 4.59% | 163.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 142K | SH | $13.27M 4.53% | 142K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 402.45K | SH | $13.12M 4.48% | 402.45K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 126.50K | SH | $12.82M 4.38% | 126.50K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 364.49K | SH | $12.33M 4.21% | 364.49K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 805.43K | SH | $12.16M 4.15% | 805.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 98.05K | SH | $10.50M 3.58% | 98.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 62.50K | SH | $10.31M 3.52% | 62.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 97.58K | SH | $9.97M 3.40% | 97.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.27K | SH | $9.58M 3.27% | 20.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 43.69K | SH | $6.96M 2.38% | 43.69K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 97.83K | SH | $6.11M 2.08% | 97.83K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 46.01K | SH | $5.85M 2.00% | 46.01K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 114.93K | SH | $5.22M 1.78% | 114.93K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 34.50K | SH | $2.82M 0.96% | 34.50K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 2.36K | SH | $1.66M 0.57% | 2.36K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 10K | SH | $1.42M 0.49% | 10K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 40.17K | SH | $1.31M 0.45% | 40.17K | 0.00 | 0.00 |
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