13F-HR filed by Hi-Line Capital Management, LLC
Hi-Line Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 24 holding rows worth $248,128,000.
- Accession
- 0001951757-22-000023
- Filer
- CIK 1776074
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 24 entries on the cover page, a total value of $248,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,128,000 with VALUE read as thousands by filing date, 13F file number 028-19527. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $21,543,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 74,787 | $19,999,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 467,942 | $17,653,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 155,806 | $16,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 958,923 | $14,950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,208 | $13,719,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 99,807 | $13,397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 33,719 | $13,036,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 166,328 | $12,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,461 | $10,053,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 329,127 | $9,954,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,914 | $9,655,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 793,234 | $9,141,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,946 | $8,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,802 | $8,346,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,464 | $7,725,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,492 | $6,802,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 122,509 | $6,591,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 61,322 | $6,113,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,733 | $5,792,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,692 | $5,153,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 165,272 | $5,074,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113,539 | $4,377,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,629 | $2,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000023 | this filing | 2022-11-14 | acceptance time not in the bulk data set |