Filed: 2/6/2024ACC: 0001951757-24-000219
📋 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 $258.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$258.05M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$132.46M51.3%
CL A$28.76M11.1%
COM CL A$19.66M7.6%
COM SER A$18.58M7.2%
CL B NEW$16.95M6.6%
CL A LTD VT SH$13.13M5.1%
COM LBTY SRM S C$11.84M4.6%
Portfolio Concentration
Top 3$66.82M25.9%
4–10$95.05M36.8%
11–25$82.97M32.2%
Rest$13.21M5.1%
Top 3 weight
25.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 4.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$28.76M
11.14%
Sole
0.00
Shared
0.00
None
53.00
LIBERTY GLOBAL LTD
SOLEShares1.11M
TypeSH
Market value$19.66M
7.62%
Sole
0.00
Shared
0.00
None
1.11M
JPMORGAN CHASE & CO
SOLEShares108.18K
TypeSH
Market value$18.40M
7.13%
Sole
0.00
Shared
0.00
None
108.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.54K
TypeSH
Market value$16.95M
6.57%
Sole
0.00
Shared
0.00
None
47.54K
CONOCOPHILLIPS
SOLEShares129.30K
TypeSH
Market value$15.01M
5.82%
Sole
0.00
Shared
0.00
None
129.30K
PHILLIPS 66
SOLEShares103.34K
TypeSH
Market value$13.76M
5.33%
Sole
0.00
Shared
0.00
None
103.34K
T-MOBILE US INC
SOLEShares82.72K
TypeSH
Market value$13.26M
5.14%
Sole
0.00
Shared
0.00
None
82.72K
BROOKFIELD CORP
SOLEShares327.35K
TypeSH
Market value$13.13M
5.09%
Sole
0.00
Shared
0.00
None
327.35K
LIBERTY MEDIA CORP DEL
SOLEShares411.33K
TypeSH
Market value$11.84M
4.59%
Sole
0.00
Shared
0.00
None
411.33K
LIBERTY BROADBAND CORP
SOLEShares137.60K
TypeSH
Market value$11.10M
4.30%
Sole
0.00
Shared
0.00
None
137.60K
AMERICAN EXPRESS CO
SOLEShares50.64K
TypeSH
Market value$9.49M
3.68%
Sole
0.00
Shared
0.00
None
50.64K
MERCK & CO INC
SOLEShares79.47K
TypeSH
Market value$8.72M
3.38%
Sole
0.00
Shared
0.00
None
79.47K
VIASAT INC
SOLEShares306.25K
TypeSH
Market value$8.56M
3.32%
Sole
0.00
Shared
0.00
None
306.25K
CHUBB LIMITED
SOLEShares36.57K
TypeSH
Market value$8.30M
3.21%
Sole
0.00
Shared
0.00
None
36.57K
WARNER BROS DISCOVERY INC
SOLEShares657.36K
TypeSH
Market value$7.48M
2.90%
Sole
0.00
Shared
0.00
None
657.36K
LOCKHEED MARTIN CORP
SOLEShares16.45K
TypeSH
Market value$7.46M
2.89%
Sole
0.00
Shared
0.00
None
16.45K
ALIBABA GROUP HLDG LTD
SOLEShares78.87K
TypeSH
Market value$6.19M
2.40%
Sole
0.00
Shared
0.00
None
78.87K
PNC FINL SVCS GROUP INC
SOLEShares37.31K
TypeSH
Market value$5.78M
2.24%
Sole
0.00
Shared
0.00
None
37.31K
ABBVIE INC
SOLEShares35.48K
TypeSH
Market value$5.50M
2.13%
Sole
0.00
Shared
0.00
None
35.48K
OCCIDENTAL PETE CORP
SOLEShares79.44K
TypeSH
Market value$4.76M
1.84%
Sole
0.00
Shared
0.00
None
79.44K
LIBERTY MEDIA CORP DEL
SOLEShares101.61K
TypeSH
Market value$3.80M
1.47%
Sole
0.00
Shared
0.00
None
101.61K
LIBERTY BROADBAND CORP
SOLEShares24.20K
TypeSH
Market value$1.95M
0.76%
Sole
0.00
Shared
0.00
None
24.20K
EQUITY COMWLTH
SOLEShares98.37K
TypeSH
Market value$1.89M
0.73%
Sole
0.00
Shared
0.00
None
98.37K
SPROUTS FMRS MKT INC
SOLEShares32.89K
TypeSH
Market value$1.58M
0.61%
Sole
0.00
Shared
0.00
None
32.89K
AFFILIATED MANAGERS GROUP IN
SOLEShares10.05K
TypeSH
Market value$1.52M
0.59%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 53.00 | SH | $28.76M 11.14% | 0.00 | 0.00 | 53.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.11M | SH | $19.66M 7.62% | 0.00 | 0.00 | 1.11M |
JPMORGAN CHASE & COSOLE | COM | 108.18K | SH | $18.40M 7.13% | 0.00 | 0.00 | 108.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.54K | SH | $16.95M 6.57% | 0.00 | 0.00 | 47.54K |
CONOCOPHILLIPSSOLE | COM | 129.30K | SH | $15.01M 5.82% | 0.00 | 0.00 | 129.30K |
PHILLIPS 66SOLE | COM | 103.34K | SH | $13.76M 5.33% | 0.00 | 0.00 | 103.34K |
T-MOBILE US INCSOLE | COM | 82.72K | SH | $13.26M 5.14% | 0.00 | 0.00 | 82.72K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 327.35K | SH | $13.13M 5.09% | 0.00 | 0.00 | 327.35K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 411.33K | SH | $11.84M 4.59% | 0.00 | 0.00 | 411.33K |
LIBERTY BROADBAND CORPSOLE | COM SER A | 137.60K | SH | $11.10M 4.30% | 0.00 | 0.00 | 137.60K |
AMERICAN EXPRESS COSOLE | COM | 50.64K | SH | $9.49M 3.68% | 0.00 | 0.00 | 50.64K |
MERCK & CO INCSOLE | COM | 79.47K | SH | $8.72M 3.38% | 0.00 | 0.00 | 79.47K |
VIASAT INCSOLE | COM | 306.25K | SH | $8.56M 3.32% | 0.00 | 0.00 | 306.25K |
CHUBB LIMITEDSOLE | COM | 36.57K | SH | $8.30M 3.21% | 0.00 | 0.00 | 36.57K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 657.36K | SH | $7.48M 2.90% | 0.00 | 0.00 | 657.36K |
LOCKHEED MARTIN CORPSOLE | COM | 16.45K | SH | $7.46M 2.89% | 0.00 | 0.00 | 16.45K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 78.87K | SH | $6.19M 2.40% | 0.00 | 0.00 | 78.87K |
PNC FINL SVCS GROUP INCSOLE | COM | 37.31K | SH | $5.78M 2.24% | 0.00 | 0.00 | 37.31K |
ABBVIE INCSOLE | COM | 35.48K | SH | $5.50M 2.13% | 0.00 | 0.00 | 35.48K |
OCCIDENTAL PETE CORPSOLE | COM | 79.44K | SH | $4.76M 1.84% | 0.00 | 0.00 | 79.44K |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 101.61K | SH | $3.80M 1.47% | 0.00 | 0.00 | 101.61K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.20K | SH | $1.95M 0.76% | 0.00 | 0.00 | 24.20K |
EQUITY COMWLTHSOLE | COM SH BEN INT | 98.37K | SH | $1.89M 0.73% | 0.00 | 0.00 | 98.37K |
SPROUTS FMRS MKT INCSOLE | COM | 32.89K | SH | $1.58M 0.61% | 0.00 | 0.00 | 32.89K |
AFFILIATED MANAGERS GROUP INSOLE | COM | 10.05K | SH | $1.52M 0.59% | 0.00 | 0.00 | 10.05K |
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