13F-HR filed by Hi-Line Capital Management, LLC
Hi-Line Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 39 holding rows worth $271,434,770.
- Accession
- 0001951757-23-000699
- Filer
- CIK 1776074
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $271,434,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,434,770 with VALUE read as dollars as filed, 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 | $28,168,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,759 | $20,933,578 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,202,445 | $20,585,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,471 | $17,180,664 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141,462 | $17,031,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 113,041 | $13,581,876 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 139,699 | $12,700,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,467 | $12,669,903 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 446,914 | $11,378,430 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 358,390 | $11,206,855 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,399 | $11,042,740 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,205 | $9,041,386 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,094 | $8,381,233 | dollars as filed | |
| American Express Company | 025816109 | COM | 55,548 | $8,287,206 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 719,696 | $7,815,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,465 | $7,499,974 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,044 | $7,379,274 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 332,433 | $6,136,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,896 | $5,797,838 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,071 | $5,664,830 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,912 | $5,022,766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 110,783 | $3,556,134 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,642 | $3,437,467 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 98,371 | $1,807,075 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,373 | $1,460,914 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,891 | $1,407,735 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,048 | $1,309,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,897 | $1,189,666 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 35,529 | $1,184,537 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,259 | $1,159,597 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,445 | $1,135,685 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,932 | $1,013,116 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,321 | $971,587 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,277 | $954,243 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,081 | $873,549 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,993 | $826,893 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 58,294 | $574,779 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,308 | $550,278 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,589 | $514,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000699 | this filing | 2023-11-13 | acceptance time not in the bulk data set |