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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 $258 Millions as of 31 Dec, 2023.

The top stock holdings of Hi-Line Capital Management, LLC are , LBTYA, JPM. The fund has invested 11.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.6% of portfolio in LIBERTY GLOBAL LTD.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LBTYA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in LIBERTY BROADBAND CORP (LBRDA), BERKSHIRE HATHAWAY INC DEL and MERCK & CO INC (MRK). Hi-Line Capital Management, LLC opened new stock positions in LIBERTY GLOBAL LTD (LBTYA).

New Buys

Ticker$ Bought
CHARTER COMMUNICATIONS INC N5,535,050
New stocks bought by Hi-Line Capital Management, LLC

Additions

Ticker% Inc.
LIBERTY MEDIA CORP DEL61.01
BROOKFIELD ASSET MANAGMT LTD2.08
ABBVIE INC1.42
CHUBB LIMITED1.41
AMERICAN EXPRESS CO1.39
ALIBABA GROUP HLDG LTD1.39
PNC FINL SVCS GROUP INC1.39
MERCK & CO INC1.34
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

None of the stocks were completely sold off by Hi-Line Capital Management, LLC

Current Stock Holdings of Hi-Line Capital Management, LLC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABBVABBVIE INC2.3335,9826,552,320ADDED1.42
ALLYALLY FINL INC0.4430,8011,250,210REDUCED-0.62
AMGAFFILIATED MANAGERS GROUP IN0.599,9901,673,020REDUCED-0.58
ARWARROW ELECTRS INC0.429,2061,191,810REDUCED-0.57
AXPAMERICAN EXPRESS CO4.1551,34911,691,700ADDED1.39
BABAALIBABA GROUP HLDG LTD2.0579,9705,786,630ADDED1.39
BAMBROOKFIELD ASSET MANAGMT LTD0.5033,1631,393,510ADDED2.08
BATRALIBERTY MEDIA CORP DEL6.98662,27619,676,200ADDED61.01
BATRALIBERTY MEDIA CORP DEL0.127,467327,204REDUCED-92.65
CABOCABLE ONE INC0.362,3651,000,700REDUCED-0.34
CBCHUBB LIMITED3.4237,0839,640,870ADDED1.41
CCSCENTURY CMNTYS INC0.4413,0071,255,180REDUCED-0.57
CHTRCHARTER COMMUNICATIONS INC N1.9619,0455,535,050NEW
COPCONOCOPHILLIPS5.76127,58616,239,100REDUCED-1.33
CTRACOTERRA ENERGY INC0.3535,074977,863REDUCED-0.58
DINOHF SINCLAIR CORP0.4420,7751,254,190REDUCED-0.58
EQCEQUITY COMWLTH0.6697,8051,846,560REDUCED-0.58
GBCIGLACIER BANCORP INC NEW0.2719,199773,336REDUCED-0.56
GLGLOBE LIFE INC0.4310,3861,208,620REDUCED-0.56
JPMJPMORGAN CHASE & CO7.62107,16221,464,500REDUCED-0.94
LBRDALIBERTY BROADBAND CORP2.75135,7447,753,700REDUCED-1.35
LBRDALIBERTY BROADBAND CORP0.5024,3711,394,750ADDED0.71
LBTYALIBERTY GLOBAL LTD6.611,101,05018,629,800REDUCED-0.46
LMTLOCKHEED MARTIN CORP2.6816,6317,564,940ADDED1.09
MRKMERCK & CO INC3.7980,53410,687,800ADDED1.34
MROMARATHON OIL CORP0.3636,1151,023,500REDUCED-0.57
NXSTNEXSTAR MEDIA GROUP INC0.223,569614,903REDUCED-0.56
OXYOCCIDENTAL PETE CORP1.8680,4275,244,460ADDED1.24
PNCPNC FINL SVCS GROUP INC2.1737,8276,112,840ADDED1.39
PSXPHILLIPS 665.91101,94516,651,700REDUCED-1.35
SFMSPROUTS FMRS MKT INC0.7532,7022,108,620REDUCED-0.57
TAPMOLSON COORS BEVERAGE CO0.3815,8411,065,310REDUCED-0.57
TMUST-MOBILE US INC4.7181,24613,261,000REDUCED-1.78
VSATVIASAT INC1.93301,0855,446,630REDUCED-1.69
VTRSVIATRIS INC0.2557,957692,007REDUCED-0.58
WBDWARNER BROS DISCOVERY INC2.03654,6025,714,680REDUCED-0.42
BERKSHIRE HATHAWAY INC DEL11.9353.0033,625,300UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL7.0347,11619,813,200REDUCED-0.88
BROOKFIELD CORP4.84325,66813,635,700REDUCED-0.52