Hi-Line Capital Management, LLC Top Holdings and 13F Report (2024) About Hi-Line Capital Management, LLCInvestment ActivityHi-Line Capital Management, LLC has $203.59 million in total holdings as of September 30, 2024.Hi-Line Capital Management, LLC owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 23.46% of the portfolio was purchased this quarter.About 52.53% of the portfolio was sold this quarter.This quarter, Hi-Line Capital Management, LLC has purchased 33 new stocks and bought additional shares in 1 stock.Hi-Line Capital Management, LLC sold shares of 23 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $32,485,460LIBERTY GLOBAL LTD $17,876,814Brookfield $13,453,487T-Mobile US $13,058,874Berkshire Hathaway $12,506,185 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $10,535,200 HoldingComcast $9,302,513 HoldingCRH PLC $6,481,599 HoldingUnited Parcel Service $5,994,188 HoldingCONSOL Energy $3,304,847 Holding Largest Purchases this Quarter SIRIUSXM HOLDINGS INC 445,463 shares (about $10.54M)Comcast 222,708 shares (about $9.30M)Liberty Broadband 117,483 shares (about $9.08M)CRH PLC 69,890 shares (about $6.48M)United Parcel Service 43,965 shares (about $5.99M) Largest Sales this Quarter JPMorgan Chase & Co. 66,775 shares (about $14.08M)American Express 27,285 shares (about $7.40M)Berkshire Hathaway 13,629 shares (about $6.27M)The PNC Financial Services Group 31,488 shares (about $5.82M)LIBERTY GLOBAL LTD 203,927 shares (about $4.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHi-Line Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$32,485,460$4,147,080 ▼-11.3%4716.0%FinanceLIBERTY GLOBAL LTD$17,876,814$4,304,899 ▼-19.4%846,8418.8%COM CL ABNBrookfield$13,453,487$3,006,004 ▼-18.3%253,1236.6%FinanceTMUST-Mobile US$13,058,874$2,893,374 ▼-18.1%63,2826.4%Computer and TechnologyBRK.BBerkshire Hathaway$12,506,185$6,272,884 ▼-33.4%27,1726.1%FinanceLBRDKLiberty Broadband$10,902,218$9,080,261 ▲498.4%141,0565.4%Consumer DiscretionarySIRIUSXM HOLDINGS INC$10,535,200$10,535,200 ▲New Holding445,4635.2%COMMON STOCKCOPConocoPhillips$10,493,152$2,284,576 ▼-17.9%99,6695.2%Oils/EnergyCMCSAComcast$9,302,513$9,302,513 ▲New Holding222,7084.6%Consumer DiscretionaryCBChubb$8,337,055$1,864,540 ▼-18.3%28,8184.1%FinanceLMTLockheed Martin$7,581,159$1,667,750 ▼-18.0%12,9693.7%AerospaceJPMJPMorgan Chase & Co.$7,415,946$14,080,176 ▼-65.5%35,1703.6%FinanceBABAAlibaba Group$6,638,230$1,445,248 ▼-17.9%62,5543.3%Retail/WholesaleCRH PLC$6,481,599$6,481,599 ▲New Holding69,8903.2%ORDUPSUnited Parcel Service$5,994,188$5,994,188 ▲New Holding43,9652.9%TransportationAXPAmerican Express$5,835,410$7,399,691 ▼-55.9%21,5172.9%FinanceWBDWarner Bros. Discovery$4,201,799$932,638 ▼-18.2%509,3092.1%Consumer DiscretionaryCEIXCONSOL Energy$3,304,847$3,304,847 ▲New Holding31,5801.6%Oils/EnergyOXYOccidental Petroleum$3,258,092$701,039 ▼-17.7%62,9461.6%Oils/EnergyVSATViasat$3,066,299$780,040 ▼-20.3%256,8091.5%Computer and TechnologyAMRAlpha Metallurgical Resources$3,060,184$3,060,184 ▲New Holding12,9571.5%Basic MaterialsAMGAffiliated Managers Group$1,170,102$606,120 ▼-34.1%6,5810.6%FinanceMKLMarkel Group$1,030,557$101,958 ▼-9.0%6570.5%Multi-Sector ConglomeratesARWArrow Electronics$954,251$268,582 ▼-22.0%7,1840.5%Computer and TechnologyCABOCable One$924,845$480,262 ▼-34.2%2,6440.5%Consumer DiscretionaryDINOHF Sinclair$879,455$46,486 ▼-5.0%19,7320.4%Oils/EnergyPNCThe PNC Financial Services Group$822,028$5,820,557 ▼-87.6%4,4470.4%FinanceGLGlobe Life$723,789$376,192 ▼-34.2%6,8340.4%FinanceALLYAlly Financial$720,057$376,151 ▼-34.3%20,2320.4%FinanceGBCIGlacier Bancorp$577,328$300,066 ▼-34.2%12,6330.3%FinanceLSXMKThe Liberty SiriusXM Group$0$14,660,746 ▼-100.0%00.0%Consumer DiscretionaryPSXPhillips 66$0$13,681,773 ▼-100.0%00.0%Oils/EnergyLBRDALiberty Broadband$0$7,017,847 ▼-100.0%00.0%Consumer DiscretionaryCHTRCharter Communications$0$5,463,195 ▼-100.0%00.0%Consumer DiscretionaryEQCEquity Commonwealth$0$1,897,417 ▼-100.0%00.0%FinanceMROMarathon Oil$0$1,667,189 ▼-100.0%00.0%Oils/EnergyBAMBrookfield Asset Management$0$1,203,141 ▼-100.0%00.0%FinanceVTRSViatris$0$616,083 ▼-100.0%00.0%MedicalNXSTNexstar Media Group$0$592,490 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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