Filed: 10/28/2024ACC: 0001951757-24-001134
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $203.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$203.59M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$73.21M36.0%
CL A$41.79M20.5%
COM CL A$17.88M8.8%
CL A LTD VT SH$13.45M6.6%
CL B NEW$12.51M6.1%
COM SER C$10.90M5.4%
COMMON STOCK$10.54M5.2%
Portfolio Concentration
Top 3$63.82M31.3%
4–10$75.14M36.9%
11–25$60.92M29.9%
Rest$3.72M1.8%
Top 3 weight
31.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$32.49M
15.96%
Sole
47.00
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares846.84K
TypeSH
Market value$17.88M
8.78%
Sole
846.84K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares253.12K
TypeSH
Market value$13.45M
6.61%
Sole
253.12K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares63.28K
TypeSH
Market value$13.06M
6.41%
Sole
63.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.17K
TypeSH
Market value$12.51M
6.14%
Sole
27.17K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares141.06K
TypeSH
Market value$10.90M
5.35%
Sole
141.06K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares445.46K
TypeSH
Market value$10.54M
5.17%
Sole
445.46K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares99.67K
TypeSH
Market value$10.49M
5.15%
Sole
99.67K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares222.71K
TypeSH
Market value$9.30M
4.57%
Sole
222.71K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares28.82K
TypeSH
Market value$8.34M
4.09%
Sole
28.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.97K
TypeSH
Market value$7.58M
3.72%
Sole
12.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.17K
TypeSH
Market value$7.42M
3.64%
Sole
35.17K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares62.55K
TypeSH
Market value$6.64M
3.26%
Sole
62.55K
Shared
0.00
None
0.00
CRH PLC
SOLEShares69.89K
TypeSH
Market value$6.48M
3.18%
Sole
69.89K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares43.97K
TypeSH
Market value$5.99M
2.94%
Sole
43.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.52K
TypeSH
Market value$5.84M
2.87%
Sole
21.52K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares509.31K
TypeSH
Market value$4.20M
2.06%
Sole
509.31K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares31.58K
TypeSH
Market value$3.30M
1.62%
Sole
31.58K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares62.95K
TypeSH
Market value$3.26M
1.60%
Sole
62.95K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares256.81K
TypeSH
Market value$3.07M
1.51%
Sole
256.81K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares12.96K
TypeSH
Market value$3.06M
1.50%
Sole
12.96K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares6.58K
TypeSH
Market value$1.17M
0.57%
Sole
6.58K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares657.00
TypeSH
Market value$1.03M
0.51%
Sole
657.00
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares7.18K
TypeSH
Market value$954.3K
0.47%
Sole
7.18K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares2.64K
TypeSH
Market value$924.8K
0.45%
Sole
2.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $32.49M 15.96% | 47.00 | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 846.84K | SH | $17.88M 8.78% | 846.84K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 253.12K | SH | $13.45M 6.61% | 253.12K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 63.28K | SH | $13.06M 6.41% | 63.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.17K | SH | $12.51M 6.14% | 27.17K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 141.06K | SH | $10.90M 5.35% | 141.06K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 445.46K | SH | $10.54M 5.17% | 445.46K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 99.67K | SH | $10.49M 5.15% | 99.67K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 222.71K | SH | $9.30M 4.57% | 222.71K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 28.82K | SH | $8.34M 4.09% | 28.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.97K | SH | $7.58M 3.72% | 12.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.17K | SH | $7.42M 3.64% | 35.17K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 62.55K | SH | $6.64M 3.26% | 62.55K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 69.89K | SH | $6.48M 3.18% | 69.89K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.97K | SH | $5.99M 2.94% | 43.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.52K | SH | $5.84M 2.87% | 21.52K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 509.31K | SH | $4.20M 2.06% | 509.31K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 31.58K | SH | $3.30M 1.62% | 31.58K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 62.95K | SH | $3.26M 1.60% | 62.95K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 256.81K | SH | $3.07M 1.51% | 256.81K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 12.96K | SH | $3.06M 1.50% | 12.96K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 6.58K | SH | $1.17M 0.57% | 6.58K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 657.00 | SH | $1.03M 0.51% | 657.00 | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 7.18K | SH | $954.3K 0.47% | 7.18K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 2.64K | SH | $924.8K 0.45% | 2.64K | 0.00 | 0.00 |
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