Filed: 8/1/2023ACC: 0001951757-23-000467
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $269.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$269.05M
Total AUM (reported)
4.61M
Total Shares
Allocation by class
COM$129.81M48.2%
CL A$27.44M10.2%
CL B NEW$20.48M7.6%
COM SER A$20.26M7.5%
SPONSORED ADS$20.06M7.5%
SHS CL A$16.41M6.1%
COM C SIRIUSXM$14.75M5.5%
Portfolio Concentration
Top 3$65.20M24.2%
4–10$97.06M36.1%
11–25$94.62M35.2%
Rest$12.17M4.5%
Top 3 weight
24.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 4.61M
Sole
Full voting authority
4.61M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$27.44M
10.20%
Sole
53.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.07K
TypeSH
Market value$20.48M
7.61%
Sole
60.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares118.76K
TypeSH
Market value$17.27M
6.42%
Sole
118.76K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares973.04K
TypeSH
Market value$16.41M
6.10%
Sole
973.04K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares141.86K
TypeSH
Market value$14.78M
5.49%
Sole
141.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares450.59K
TypeSH
Market value$14.75M
5.48%
Sole
450.59K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares329.86K
TypeSH
Market value$13.61M
5.06%
Sole
329.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares126.61K
TypeSH
Market value$12.83M
4.77%
Sole
126.61K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares90.66K
TypeSH
Market value$12.59M
4.68%
Sole
90.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares359.22K
TypeSH
Market value$12.09M
4.49%
Sole
359.22K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares140.85K
TypeSH
Market value$11.23M
4.17%
Sole
140.85K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares113.28K
TypeSH
Market value$10.80M
4.02%
Sole
113.28K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares87.39K
TypeSH
Market value$10.15M
3.77%
Sole
87.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares55.70K
TypeSH
Market value$9.70M
3.61%
Sole
55.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares720.45K
TypeSH
Market value$9.03M
3.36%
Sole
720.45K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.09K
TypeSH
Market value$8.33M
3.09%
Sole
18.09K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares86.65K
TypeSH
Market value$7.22M
2.68%
Sole
86.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39K
TypeSH
Market value$5.25M
1.95%
Sole
39K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares41.03K
TypeSH
Market value$5.17M
1.92%
Sole
41.03K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares87.33K
TypeSH
Market value$5.15M
1.91%
Sole
87.33K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares102.65K
TypeSH
Market value$4.57M
1.70%
Sole
102.65K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares36.82K
TypeSH
Market value$2.95M
1.10%
Sole
36.82K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares98.37K
TypeSH
Market value$1.99M
0.74%
Sole
98.37K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.37K
TypeSH
Market value$1.56M
0.58%
Sole
2.37K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares10.05K
TypeSH
Market value$1.51M
0.56%
Sole
10.05K
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 | $27.44M 10.20% | 53.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.07K | SH | $20.48M 7.61% | 60.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.76K | SH | $17.27M 6.42% | 118.76K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 973.04K | SH | $16.41M 6.10% | 973.04K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 141.86K | SH | $14.78M 5.49% | 141.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 450.59K | SH | $14.75M 5.48% | 450.59K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 329.86K | SH | $13.61M 5.06% | 329.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 126.61K | SH | $12.83M 4.77% | 126.61K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 90.66K | SH | $12.59M 4.68% | 90.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 359.22K | SH | $12.09M 4.49% | 359.22K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 140.85K | SH | $11.23M 4.17% | 140.85K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 113.28K | SH | $10.80M 4.02% | 113.28K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 87.39K | SH | $10.15M 3.77% | 87.39K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 55.70K | SH | $9.70M 3.61% | 55.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 720.45K | SH | $9.03M 3.36% | 720.45K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.09K | SH | $8.33M 3.09% | 18.09K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 86.65K | SH | $7.22M 2.68% | 86.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39K | SH | $5.25M 1.95% | 39K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 41.03K | SH | $5.17M 1.92% | 41.03K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 87.33K | SH | $5.15M 1.91% | 87.33K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 102.65K | SH | $4.57M 1.70% | 102.65K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 36.82K | SH | $2.95M 1.10% | 36.82K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 98.37K | SH | $1.99M 0.74% | 98.37K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 2.37K | SH | $1.56M 0.58% | 2.37K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 10.05K | SH | $1.51M 0.56% | 10.05K | 0.00 | 0.00 |
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