Filed: 11/13/2023ACC: 0001951757-23-000699
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $271.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$271.43M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
COM$128.59M47.4%
CL A$28.17M10.4%
CL B NEW$20.93M7.7%
SHS CL A$20.59M7.6%
COM SER A$20.52M7.6%
SPONSORED ADS$18.54M6.8%
COM LBTY SRM S C$11.38M4.2%
Portfolio Concentration
Top 3$69.69M25.7%
4–10$95.75M35.3%
11–25$92.33M34.0%
Rest$13.67M5.0%
Top 3 weight
25.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Sole
Full voting authority
4.88M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$28.17M
10.38%
Sole
53.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.76K
TypeSH
Market value$20.93M
7.71%
Sole
59.76K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.20M
TypeSH
Market value$20.59M
7.58%
Sole
1.20M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares118.47K
TypeSH
Market value$17.18M
6.33%
Sole
118.47K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares141.46K
TypeSH
Market value$17.03M
6.27%
Sole
141.46K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares113.04K
TypeSH
Market value$13.58M
5.00%
Sole
113.04K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares139.70K
TypeSH
Market value$12.70M
4.68%
Sole
139.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares90.47K
TypeSH
Market value$12.67M
4.67%
Sole
90.47K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares446.91K
TypeSH
Market value$11.38M
4.19%
Sole
446.91K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares358.39K
TypeSH
Market value$11.21M
4.13%
Sole
358.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares126.40K
TypeSH
Market value$11.04M
4.07%
Sole
126.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares87.20K
TypeSH
Market value$9.04M
3.33%
Sole
87.20K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares40.09K
TypeSH
Market value$8.38M
3.09%
Sole
40.09K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares55.55K
TypeSH
Market value$8.29M
3.05%
Sole
55.55K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares719.70K
TypeSH
Market value$7.82M
2.88%
Sole
719.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares86.47K
TypeSH
Market value$7.50M
2.76%
Sole
86.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares18.04K
TypeSH
Market value$7.38M
2.72%
Sole
18.04K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares332.43K
TypeSH
Market value$6.14M
2.26%
Sole
332.43K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares38.90K
TypeSH
Market value$5.80M
2.14%
Sole
38.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares87.07K
TypeSH
Market value$5.66M
2.09%
Sole
87.07K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares40.91K
TypeSH
Market value$5.02M
1.85%
Sole
40.91K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares110.78K
TypeSH
Market value$3.56M
1.31%
Sole
110.78K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares37.64K
TypeSH
Market value$3.44M
1.27%
Sole
37.64K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares98.37K
TypeSH
Market value$1.81M
0.67%
Sole
98.37K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.37K
TypeSH
Market value$1.46M
0.54%
Sole
2.37K
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 | $28.17M 10.38% | 53.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.76K | SH | $20.93M 7.71% | 59.76K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL A | 1.20M | SH | $20.59M 7.58% | 1.20M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 118.47K | SH | $17.18M 6.33% | 118.47K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 141.46K | SH | $17.03M 6.27% | 141.46K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 113.04K | SH | $13.58M 5.00% | 113.04K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 139.70K | SH | $12.70M 4.68% | 139.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 90.47K | SH | $12.67M 4.67% | 90.47K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 446.91K | SH | $11.38M 4.19% | 446.91K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 358.39K | SH | $11.21M 4.13% | 358.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 126.40K | SH | $11.04M 4.07% | 126.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 87.20K | SH | $9.04M 3.33% | 87.20K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 40.09K | SH | $8.38M 3.09% | 40.09K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 55.55K | SH | $8.29M 3.05% | 55.55K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 719.70K | SH | $7.82M 2.88% | 719.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 86.47K | SH | $7.50M 2.76% | 86.47K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 18.04K | SH | $7.38M 2.72% | 18.04K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 332.43K | SH | $6.14M 2.26% | 332.43K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 38.90K | SH | $5.80M 2.14% | 38.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 87.07K | SH | $5.66M 2.09% | 87.07K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 40.91K | SH | $5.02M 1.85% | 40.91K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 110.78K | SH | $3.56M 1.31% | 110.78K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 37.64K | SH | $3.44M 1.27% | 37.64K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 98.37K | SH | $1.81M 0.67% | 98.37K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 2.37K | SH | $1.46M 0.54% | 2.37K | 0.00 | 0.00 |
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