Filed: 7/31/2024ACC: 0001951757-24-000597
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $238.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$238.06M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$115.46M48.5%
CL A$37.91M15.9%
COM CL A$18.31M7.7%
CL B NEW$16.60M7.0%
COM LBTY SRM S C$14.66M6.2%
CL A LTD VT SH$12.86M5.4%
COM SER A$11.65M4.9%
Portfolio Concentration
Top 3$71.38M30.0%
4–10$96.61M40.6%
11–25$62.73M26.3%
Rest$7.34M3.1%
Top 3 weight
30.0%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.00
TypeSH
Market value$32.45M
13.63%
Sole
53.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares101.94K
TypeSH
Market value$20.62M
8.66%
Sole
101.94K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.05M
TypeSH
Market value$18.31M
7.69%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.80K
TypeSH
Market value$16.60M
6.97%
Sole
40.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares661.59K
TypeSH
Market value$14.66M
6.16%
Sole
661.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares121.37K
TypeSH
Market value$13.88M
5.83%
Sole
121.37K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares96.92K
TypeSH
Market value$13.68M
5.75%
Sole
96.92K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares77.30K
TypeSH
Market value$13.62M
5.72%
Sole
77.30K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares309.68K
TypeSH
Market value$12.86M
5.40%
Sole
309.68K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.80K
TypeSH
Market value$11.30M
4.75%
Sole
48.80K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares35.26K
TypeSH
Market value$9.03M
3.79%
Sole
35.26K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.82K
TypeSH
Market value$7.39M
3.10%
Sole
15.82K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares128.53K
TypeSH
Market value$7.02M
2.95%
Sole
128.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares76.17K
TypeSH
Market value$5.62M
2.36%
Sole
76.17K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares35.94K
TypeSH
Market value$5.59M
2.35%
Sole
35.94K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares18.27K
TypeSH
Market value$5.46M
2.29%
Sole
18.27K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares76.49K
TypeSH
Market value$4.84M
2.03%
Sole
76.49K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares622.36K
TypeSH
Market value$4.63M
1.95%
Sole
622.36K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares322.14K
TypeSH
Market value$4.09M
1.72%
Sole
322.14K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares97.81K
TypeSH
Market value$1.90M
0.80%
Sole
97.81K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares58.15K
TypeSH
Market value$1.67M
0.70%
Sole
58.15K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares9.99K
TypeSH
Market value$1.56M
0.66%
Sole
9.99K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares4.02K
TypeSH
Market value$1.42M
0.60%
Sole
4.02K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares23.57K
TypeSH
Market value$1.29M
0.54%
Sole
23.57K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares30.80K
TypeSH
Market value$1.22M
0.51%
Sole
30.80K
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 | $32.45M 13.63% | 53.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 101.94K | SH | $20.62M 8.66% | 101.94K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.05M | SH | $18.31M 7.69% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.80K | SH | $16.60M 6.97% | 40.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 661.59K | SH | $14.66M 6.16% | 661.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 121.37K | SH | $13.88M 5.83% | 121.37K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 96.92K | SH | $13.68M 5.75% | 96.92K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 77.30K | SH | $13.62M 5.72% | 77.30K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 309.68K | SH | $12.86M 5.40% | 309.68K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.80K | SH | $11.30M 4.75% | 48.80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 35.26K | SH | $9.03M 3.79% | 35.26K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.82K | SH | $7.39M 3.10% | 15.82K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 128.53K | SH | $7.02M 2.95% | 128.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76.17K | SH | $5.62M 2.36% | 76.17K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 35.94K | SH | $5.59M 2.35% | 35.94K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 18.27K | SH | $5.46M 2.29% | 18.27K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 76.49K | SH | $4.84M 2.03% | 76.49K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 622.36K | SH | $4.63M 1.95% | 622.36K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 322.14K | SH | $4.09M 1.72% | 322.14K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 97.81K | SH | $1.90M 0.80% | 97.81K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 58.15K | SH | $1.67M 0.70% | 58.15K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 9.99K | SH | $1.56M 0.66% | 9.99K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 4.02K | SH | $1.42M 0.60% | 4.02K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 23.57K | SH | $1.29M 0.54% | 23.57K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 30.80K | SH | $1.22M 0.51% | 30.80K | 0.00 | 0.00 |
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