Hi-Line Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$204M
Signature - Title
Matthew Roby - Chief Compliance Officer
Location
Watertown, SD
Summary
This page shows a list of all the recent 13F filings made by Hi-Line Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hi-Line Capital Management, LLC reported 30 stock holdings with total value $204M as of Q3 2024. Top holdings included BRKA, LBTYA, BN, TMUS, and BRKB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $204M +$47.8M -$107M -$59.2M BRKA, LBTYA, BN, TMUS, BRKB 13F-HR 10/28/2024, 05:07 PM
Q2 2024 33 $238M +$2.62M -$33.5M -$30.9M BRKA, JPM, LBTYA, BRKB, LSXMK 13F-HR 7/31/2024, 04:59 PM
Q1 2024 39 $282M +$13.9M -$5.67M +$8.19M BRKA, JPM, BRKB, LSXMK, LBTYA 13F-HR 4/18/2024, 12:06 PM
Q4 2023 38 $258M +$19.7M -$52.5M -$32.9M BRKA, LBTYA, JPM, BRKB, COP 13F-HR 2/6/2024, 04:25 PM
Q3 2023 39 $271M +$27.4M -$19.9M +$7.51M BRKA, BRKB, LBTYA, JPM, COP 13F-HR 11/13/2023, 08:58 AM
Q2 2023 38 $269M +$2.25M -$32.2M -$29.9M BRKA, BRKB, JPM, LBTYA, COP 13F-HR 8/1/2023, 11:56 AM
Q1 2023 40 $293M +$16.4M -$47.1M -$30.7M BRKA, BRKB, LBTYA, JPM, COP 13F-HR 4/21/2023, 02:23 PM
Q4 2022 42 $324M +$49.1M -$6.48M +$42.6M BRKA, BRKB, LBTYA, LSXMK, COP 13F-HR 1/31/2023, 04:21 PM
Q3 2022 24 $248M +$22.8M -$23.3M -$500K BRKA, BRKB, LSXMK, COP, LBTYA 13F-HR 11/14/2022, 01:27 PM
Q2 2022 23 $263M +$32.9M -$27M +$5.93M BRKA, LBTYK, BRKB, LBRDA, LSXMK 13F-HR 8/15/2022, 07:35 AM
Q1 2022 25 $293M +$16M -$8.26M +$7.7M BRKA, BRKB, LBTYK, JPM, LSXMK 13F-HR 5/16/2022, 02:59 PM
Q4 2021 27 $271M +$18.3M -$32.1M -$13.9M LBTYK, BRKA, BRKB, JPM, LSXMK 13F-HR 2/14/2022, 02:11 PM
Q3 2021 27 $280M +$34M -$13.5M +$20.5M LBTYK, BRKA, JPM, BRKB, LSXMK 13F-HR 11/12/2021, 03:32 PM
Q2 2021 26 $263M +$11.3M -$8.84M +$2.49M LBTYK, BRKA, JPM, BRKB, LSXMK 13F-HR 8/11/2021, 04:29 PM
Q1 2021 27 $250M +$53.3M -$16.4M +$36.9M LBTYK, BRKA, JPM, BRKB, GM 13F-HR 5/17/2021, 07:21 AM
Q4 2020 25 $180M +$3.48M -$47.7M -$44.3M BRKA, LBTYK, DISCK, AXP, JPM 13F-HR 2/12/2021, 05:56 PM
Q3 2020 28 $183M +$8.38M -$28.9M -$20.6M BRKB, LBTYK, BRKA, AXP, JPM 13F-HR 11/13/2020, 02:58 PM
Q2 2020 27 $198M +$29.5M -$23.1M +$6.38M LBTYK, BRKB, AXP, BRKA, JPM 13F-HR 8/13/2020, 07:10 PM
Q1 2020 29 $171M +$27.4M -$27.4M +$42.8K BRKB, AXP, BRKA, JPM, LBTYK 13F-HR 5/14/2020, 05:34 PM
Q4 2019 28 $244M +$16.3M -$14M +$2.3M AXP, BRKB, JPM, BRKA, DISCK Restatement 2/12/2020, 05:33 PM
Q3 2019 29 $224M +$27.7M -$23.8M +$3.94M AXP, BRKB, BRKA, JPM, GM 13F-HR 11/6/2019, 10:06 AM
Q2 2019 28 $218M +$4.55M -$8.12M -$3.57M AXP, BRKB, BRKA, JPM, GM 13F-HR 8/13/2019, 05:29 PM
Q1 2019 29 $209M +$14.6M -$6M +$8.61M AXP, BRKB, BRKA, JPM, GM Restatement 5/21/2019, 08:33 PM
Q4 2018 31 $184M $0 $0 BRKA, BRKB, AXP, GM, JPM Restatement 5/21/2019, 08:28 PM