Latest Hi-Line Capital Management, LLC Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Hi-Line Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Hi-Line Capital Management, LLC is a hedge fund based in WATERTOWN, SD. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $509.8 Millions. In it's latest 13F Holdings report, Hi-Line Capital Management, LLC reported an equity portfolio of $281.8 Millions as of 31 Mar, 2024.
The top stock holdings of Hi-Line Capital Management, LLC are , JPM, . The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.6% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), T-MOBILE US INC (TMUS) and VIASAT INC (VSAT). Hi-Line Capital Management, LLC opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), BROOKFIELD ASSET MANAGMT LTD (BAM) and ABBVIE INC (ABBV).
The top stock holdings of Hi-Line Capital Management, LLC are , JPM, . The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.6% of portfolio in JPMORGAN CHASE & CO.
They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), T-MOBILE US INC (TMUS) and VIASAT INC (VSAT). Hi-Line Capital Management, LLC opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), BROOKFIELD ASSET MANAGMT LTD (BAM) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| CHARTER COMMUNICATIONS INC N | 5,535,050 |
New stocks bought by Hi-Line Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY MEDIA CORP DEL | 61.01 |
| BROOKFIELD ASSET MANAGMT LTD | 2.08 |
| ABBVIE INC | 1.42 |
| CHUBB LIMITED | 1.41 |
| AMERICAN EXPRESS CO | 1.39 |
| ALIBABA GROUP HLDG LTD | 1.39 |
| PNC FINL SVCS GROUP INC | 1.39 |
| MERCK & CO INC | 1.34 |
Additions to existing portfolio by Hi-Line Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -92.65 |
| T-MOBILE US INC | -1.78 |
| VIASAT INC | -1.69 |
| LIBERTY BROADBAND CORP | -1.35 |
| PHILLIPS 66 | -1.35 |
| CONOCOPHILLIPS | -1.33 |
| JPMORGAN CHASE & CO | -0.94 |
| BERKSHIRE HATHAWAY INC DEL | -0.88 |
Hi-Line Capital Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Hi-Line Capital Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2.33 | 35,982 | 6,552,320 | ADDED | 1.42 | |
| ALLY | ALLY FINL INC | 0.44 | 30,801 | 1,250,210 | REDUCED | -0.62 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.59 | 9,990 | 1,673,020 | REDUCED | -0.58 | |
| ARW | ARROW ELECTRS INC | 0.42 | 9,206 | 1,191,810 | REDUCED | -0.57 | |
| AXP | AMERICAN EXPRESS CO | 4.15 | 51,349 | 11,691,700 | ADDED | 1.39 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.05 | 79,970 | 5,786,630 | ADDED | 1.39 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.50 | 33,163 | 1,393,510 | ADDED | 2.08 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.98 | 662,276 | 19,676,200 | ADDED | 61.01 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.12 | 7,467 | 327,204 | REDUCED | -92.65 | |
| CABO | CABLE ONE INC | 0.36 | 2,365 | 1,000,700 | REDUCED | -0.34 | |
| CB | CHUBB LIMITED | 3.42 | 37,083 | 9,640,870 | ADDED | 1.41 | |
| CCS | CENTURY CMNTYS INC | 0.44 | 13,007 | 1,255,180 | REDUCED | -0.57 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 1.96 | 19,045 | 5,535,050 | NEW | ||
| COP | CONOCOPHILLIPS | 5.76 | 127,586 | 16,239,100 | REDUCED | -1.33 | |
| CTRA | COTERRA ENERGY INC | 0.35 | 35,074 | 977,863 | REDUCED | -0.58 | |
| DINO | HF SINCLAIR CORP | 0.44 | 20,775 | 1,254,190 | REDUCED | -0.58 | |
| EQC | EQUITY COMWLTH | 0.66 | 97,805 | 1,846,560 | REDUCED | -0.58 | |
| GBCI | GLACIER BANCORP INC NEW | 0.27 | 19,199 | 773,336 | REDUCED | -0.56 | |
| GL | GLOBE LIFE INC | 0.43 | 10,386 | 1,208,620 | REDUCED | -0.56 | |
| JPM | JPMORGAN CHASE & CO | 7.62 | 107,162 | 21,464,500 | REDUCED | -0.94 | |
| LBRDA | LIBERTY BROADBAND CORP | 2.75 | 135,744 | 7,753,700 | REDUCED | -1.35 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.50 | 24,371 | 1,394,750 | ADDED | 0.71 | |
| LBTYA | LIBERTY GLOBAL LTD | 6.61 | 1,101,050 | 18,629,800 | REDUCED | -0.46 | |
| LMT | LOCKHEED MARTIN CORP | 2.68 | 16,631 | 7,564,940 | ADDED | 1.09 | |
| MRK | MERCK & CO INC | 3.79 | 80,534 | 10,687,800 | ADDED | 1.34 | |
| MRO | MARATHON OIL CORP | 0.36 | 36,115 | 1,023,500 | REDUCED | -0.57 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.22 | 3,569 | 614,903 | REDUCED | -0.56 | |
| OXY | OCCIDENTAL PETE CORP | 1.86 | 80,427 | 5,244,460 | ADDED | 1.24 | |
| PNC | PNC FINL SVCS GROUP INC | 2.17 | 37,827 | 6,112,840 | ADDED | 1.39 | |
| PSX | PHILLIPS 66 | 5.91 | 101,945 | 16,651,700 | REDUCED | -1.35 | |
| SFM | SPROUTS FMRS MKT INC | 0.75 | 32,702 | 2,108,620 | REDUCED | -0.57 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.38 | 15,841 | 1,065,310 | REDUCED | -0.57 | |
| TMUS | T-MOBILE US INC | 4.71 | 81,246 | 13,261,000 | REDUCED | -1.78 | |
| VSAT | VIASAT INC | 1.93 | 301,085 | 5,446,630 | REDUCED | -1.69 | |
| VTRS | VIATRIS INC | 0.25 | 57,957 | 692,007 | REDUCED | -0.58 | |
| WBD | WARNER BROS DISCOVERY INC | 2.03 | 654,602 | 5,714,680 | REDUCED | -0.42 | |
| BERKSHIRE HATHAWAY INC DEL | 11.93 | 53.00 | 33,625,300 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 7.03 | 47,116 | 19,813,200 | REDUCED | -0.88 | ||
| BROOKFIELD CORP | 4.84 | 325,668 | 13,635,700 | REDUCED | -0.52 |