Filed: 4/18/2024ACC: 0001951757-24-000319
📋 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 $281.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$281.78M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$144.97M51.4%
CL A$39.16M13.9%
CL B NEW$19.81M7.0%
COM LBTY SRM S C$19.68M7.0%
COM CL A$18.63M6.6%
CL A LTD VT SH$13.64M4.8%
COM SER A$13.47M4.8%
Portfolio Concentration
Top 3$74.90M26.6%
4–10$109.79M39.0%
11–25$83.06M29.5%
Rest$14.03M5.0%
Top 3 weight
26.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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$33.63M
11.93%
Sole
53.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares107.16K
TypeSH
Market value$21.46M
7.62%
Sole
107.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.12K
TypeSH
Market value$19.81M
7.03%
Sole
47.12K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares662.28K
TypeSH
Market value$19.68M
6.98%
Sole
662.28K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.10M
TypeSH
Market value$18.63M
6.61%
Sole
1.10M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares101.94K
TypeSH
Market value$16.65M
5.91%
Sole
101.94K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares127.59K
TypeSH
Market value$16.24M
5.76%
Sole
127.59K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares325.67K
TypeSH
Market value$13.64M
4.84%
Sole
325.67K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares81.25K
TypeSH
Market value$13.26M
4.71%
Sole
81.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares51.35K
TypeSH
Market value$11.69M
4.15%
Sole
51.35K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.53K
TypeSH
Market value$10.69M
3.79%
Sole
80.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares37.08K
TypeSH
Market value$9.64M
3.42%
Sole
37.08K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares135.74K
TypeSH
Market value$7.75M
2.75%
Sole
135.74K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares16.63K
TypeSH
Market value$7.56M
2.68%
Sole
16.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.98K
TypeSH
Market value$6.55M
2.33%
Sole
35.98K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares37.83K
TypeSH
Market value$6.11M
2.17%
Sole
37.83K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares79.97K
TypeSH
Market value$5.79M
2.05%
Sole
79.97K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares654.60K
TypeSH
Market value$5.71M
2.03%
Sole
654.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares19.05K
TypeSH
Market value$5.54M
1.96%
Sole
19.05K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares301.08K
TypeSH
Market value$5.45M
1.93%
Sole
301.08K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares80.43K
TypeSH
Market value$5.24M
1.86%
Sole
80.43K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares32.70K
TypeSH
Market value$2.11M
0.75%
Sole
32.70K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares97.81K
TypeSH
Market value$1.85M
0.66%
Sole
97.81K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares9.99K
TypeSH
Market value$1.67M
0.59%
Sole
9.99K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares24.37K
TypeSH
Market value$1.39M
0.49%
Sole
24.37K
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 | $33.63M 11.93% | 53.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 107.16K | SH | $21.46M 7.62% | 107.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.12K | SH | $19.81M 7.03% | 47.12K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 662.28K | SH | $19.68M 6.98% | 662.28K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.10M | SH | $18.63M 6.61% | 1.10M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 101.94K | SH | $16.65M 5.91% | 101.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 127.59K | SH | $16.24M 5.76% | 127.59K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 325.67K | SH | $13.64M 4.84% | 325.67K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 81.25K | SH | $13.26M 4.71% | 81.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 51.35K | SH | $11.69M 4.15% | 51.35K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.53K | SH | $10.69M 3.79% | 80.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 37.08K | SH | $9.64M 3.42% | 37.08K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 135.74K | SH | $7.75M 2.75% | 135.74K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 16.63K | SH | $7.56M 2.68% | 16.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.98K | SH | $6.55M 2.33% | 35.98K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 37.83K | SH | $6.11M 2.17% | 37.83K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 79.97K | SH | $5.79M 2.05% | 79.97K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 654.60K | SH | $5.71M 2.03% | 654.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 19.05K | SH | $5.54M 1.96% | 19.05K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 301.08K | SH | $5.45M 1.93% | 301.08K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 80.43K | SH | $5.24M 1.86% | 80.43K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 32.70K | SH | $2.11M 0.75% | 32.70K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 97.81K | SH | $1.85M 0.66% | 97.81K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 9.99K | SH | $1.67M 0.59% | 9.99K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.37K | SH | $1.39M 0.49% | 24.37K | 0.00 | 0.00 |
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