Hi-Line Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Hi-Line Capital Management, LLC reported 30 stock positions worth $203.6 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 16.0% of the portfolio, followed by Liberty Global Class A (LBTYA, 8.8%) and Brookfield (BN, 6.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 9, added to 1 and reduced 23. The biggest buy was a new position in Sirius XM (SIRI) and the biggest sale an exit from Liberty Media Corp.-Liber-New (LSXMK).
- Most Recent 13F
- Q2 2026
- Location
- WATERTOWN, SD
- CIK
- 0001776074
- Portfolio Value
- $203.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001134 ↗ filed Oct 28, 2024
Holdings Value
Holdings 30 stocks · $203.6M
| BRK.A Berkshire Hathaway Inc. Class A | 15.96% | 47 | $32.5M | Reduce -11.3% |
| LBTYA Liberty Global Ltd. Class A | 8.78% | 846,841 | $17.9M | Reduce -19.4% |
| BN Brookfield Corp. | 6.61% | 253,123 | $13.5M | Reduce -18.3% |
| TMUS T-Mobile US Inc. | 6.41% | 63,282 | $13.1M | Reduce -18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.14% | 27,172 | $12.5M | Reduce -33.4% |
| LBRDK Liberty Broadband-C | 5.36% | 141,056 | $10.9M | Add +498.4% |
| SIRI Sirius XM Holdings Inc. | 5.17% | 445,463 | $10.5M | New |
| COP Conocophillips | 5.15% | 99,669 | $10.5M | Reduce -17.9% |
| CMCSA Comcast Corp. Class A | 4.57% | 222,708 | $9.3M | New |
| CB Chubb Ltd. | 4.09% | 28,818 | $8.3M | Reduce -18.3% |
| LMT Lockheed Martin Corp. | 3.72% | 12,969 | $7.6M | Reduce -18.0% |
| JPM JPMorgan Chase & Co. | 3.64% | 35,170 | $7.4M | Reduce -65.5% |
| BABA Alibaba Group Holding-SP ADR | 3.26% | 62,554 | $6.6M | Reduce -17.9% |
| CRH CRH PLC | 3.18% | 69,890 | $6.5M | New |
| UPS United Parcel Service Class B | 2.94% | 43,965 | $6.0M | New |
| AXP American Express Co. | 2.87% | 21,517 | $5.8M | Reduce -55.9% |
| WBD Warner Bros Discovery Inc. | 2.06% | 509,309 | $4.2M | Reduce -18.2% |
| CONSOL ENERGY INC | 1.62% | 31,580 | $3.3M | New |
| OXY Occidental Petroleum Corp. | 1.60% | 62,946 | $3.3M | Reduce -17.7% |
| VSAT Viasat Inc. | 1.51% | 256,809 | $3.1M | Reduce -20.3% |
| AMR Alpha Metallurgical Resource | 1.50% | 12,957 | $3.1M | New |
| AMG Affiliated Managers Group | 0.57% | 6,581 | $1.2M | Reduce -34.1% |
| MKL Markel Group Inc. | 0.51% | 657 | $1.0M | Reduce -9.0% |
| ARW Arrow Electronics Inc. | 0.47% | 7,184 | $954K | Reduce -22.0% |
| CABO Cable One Inc. | 0.45% | 2,644 | $925K | Reduce -34.2% |
| DINO HF Sinclair Corp. | 0.43% | 19,732 | $879K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.40% | 4,447 | $822K | Reduce -87.6% |
| GL Globe Life Inc. | 0.36% | 6,834 | $724K | Reduce -34.2% |
| ALLY Ally Financial Inc. | 0.35% | 20,232 | $720K | Reduce -34.3% |
| GBCI Glacier Bancorp Inc. | 0.28% | 12,633 | $577K | Reduce -34.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −6.16 |
| PSX Phillips 66 | Sold out | 0.00% | −5.75 |
| JPM JPMorgan Chase & Co. | Reduce -65.5% | 3.64% | −5.02 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −2.95 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −2.29 |
| PNC PNC Financial Services Group | Reduce -87.6% | 0.40% | −1.94 |
| AXP American Express Co. | Reduce -55.9% | 2.87% | −1.88 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.4% | 6.14% | −0.83 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.80 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.70 |
| COP Conocophillips | Reduce -17.9% | 5.15% | −0.68 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.51 |
| OXY Occidental Petroleum Corp. | Reduce -17.7% | 1.60% | −0.43 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.26 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.25 |
| VSAT Viasat Inc. | Reduce -20.3% | 1.51% | −0.21 |
| ALLY Ally Financial Inc. | Reduce -34.3% | 0.35% | −0.16 |
| CABO Cable One Inc. | Reduce -34.2% | 0.45% | −0.14 |
| AMG Affiliated Managers Group | Reduce -34.1% | 0.57% | −0.08 |
| DINO HF Sinclair Corp. | Reduce -5.0% | 0.43% | −0.03 |
| GBCI Glacier Bancorp Inc. | Reduce -34.2% | 0.28% | −0.02 |
| GL Globe Life Inc. | Reduce -34.2% | 0.36% | −0.00 |
| ARW Arrow Electronics Inc. | Reduce -22.0% | 0.47% | +0.00 |
| MKL Markel Group Inc. | Reduce -9.0% | 0.51% | +0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -18.2% | 2.06% | +0.12 |
| CB Chubb Ltd. | Reduce -18.3% | 4.09% | +0.30 |
| LMT Lockheed Martin Corp. | Reduce -18.0% | 3.72% | +0.62 |
| TMUS T-Mobile US Inc. | Reduce -18.1% | 6.41% | +0.69 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.9% | 3.26% | +0.90 |
| LBTYA Liberty Global Ltd. Class A | Reduce -19.4% | 8.78% | +1.09 |
| BN Brookfield Corp. | Reduce -18.3% | 6.61% | +1.20 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.3% | 15.96% | +2.33 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $355.5M | BRK.A, IDEV, SIRI, BRK.B, IEMG |
| Q1 2026 | 32 | $318.2M | BRK.A, IDEV, LBRDK, BRK.B, SIRI |
| Q4 2025 | 37 | $300.4M | BRK.A, IDEV, BRK.B, RSP, LBTYA |
| Q3 2025 | 39 | $316.8M | BRK.A, IDEV, BRK.B, RSP, LBRDK |
| Q2 2025 | 38 | $282.4M | BRK.A, IDEV, LBRDK, BN, BRK.B |
| Q1 2025 | 39 | $267.3M | BRK.A, IDEV, BRK.B, LBRDK, SIRI |
| Q4 2024 | 37 | $228.5M | BRK.A, IDEV, BN, BRK.B, LBTYA |
| Q3 2024 | 30 | $203.6M | BRK.A, LBTYA, BN, TMUS, BRK.B |
| Q2 2024 | 33 | $238.1M | BRK.A, JPM, LBTYA, BRK.B, LSXMK |
| Q1 2024 | 39 | $281.8M | BRK.A, JPM, BRK.B, LSXMK, LBTYA |