0001951757-23-000209.txt : 20230421
0001951757-23-000209.hdr.sgml : 20230421
20230421142348
ACCESSION NUMBER: 0001951757-23-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230421
DATE AS OF CHANGE: 20230421
EFFECTIVENESS DATE: 20230421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hi-Line Capital Management, LLC
CENTRAL INDEX KEY: 0001776074
IRS NUMBER: 472953788
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19527
FILM NUMBER: 23835931
BUSINESS ADDRESS:
STREET 1: 25 1ST AVENUE, NW
CITY: WATERTOWN
STATE: SD
ZIP: 57201
BUSINESS PHONE: 6058780897
MAIL ADDRESS:
STREET 1: 25 1ST AVENUE, NW
CITY: WATERTOWN
STATE: SD
ZIP: 57201
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001776074
XXXXXXXX
03-31-2023
03-31-2023
Hi-Line Capital Management, LLC
25 1ST AVENUE, NW
WATERTOWN
SD
57201
13F HOLDINGS REPORT
028-19527
N
MATTHEW T. ROBY
VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
605-878-0897
MATTHEW T. ROBY
WATERTOWN
SD
04-21-2023
0
40
292973598
false
INFORMATION TABLE
2
F_13F_HiLine_Q12023.xml
AFFILIATED MANAGERS GROUP IN
COM
008252108
1423915
9998
SH
SOLE
9998
0
0
AMERICAN EXPRESS CO
COM
025816109
10308880
62497
SH
SOLE
62497
0
0
ARROW ELECTRS INC
COM
042735100
1150552
9214
SH
SOLE
9214
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5222374
114929
SH
SOLE
114929
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
24676800
53
SH
SOLE
53
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23801227
77084
SH
SOLE
77084
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1314526
40175
SH
SOLE
40175
0
0
COTERRA ENERGY INC
COM
127097103
861379
35101
SH
SOLE
35101
0
0
CENTURY CMNTYS INC
COM
156504300
832047
13017
SH
SOLE
13017
0
0
HF SINCLAIR CORP
COM
403949100
1006110
20796
SH
SOLE
20796
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
13450681
163793
SH
SOLE
163793
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
2818323
34496
SH
SOLE
34496
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
14023662
501024
SH
SOLE
501024
0
0
LOCKHEED MARTIN CORP
COM
539830109
9579873
20265
SH
SOLE
20265
0
0
MARATHON OIL CORP
COM
565849106
865890
36139
SH
SOLE
36139
0
0
OCCIDENTAL PETE CORP
COM
674599105
6107464
97829
SH
SOLE
97829
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5847744
46009
SH
SOLE
46009
0
0
PHILLIPS 66
COM
718546104
12824671
126501
SH
SOLE
126501
0
0
T-MOBILE US INC
COM
872590104
14712702
101579
SH
SOLE
101579
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13272036
141995
SH
SOLE
141995
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
12162008
805431
SH
SOLE
805431
0
0
GLOBE LIFE INC
COM
37959E102
1145776
10393
SH
SOLE
10393
0
0
ABBVIE INC
COM
00287Y109
6962716
43689
SH
SOLE
43689
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9970827
97581
SH
SOLE
97581
0
0
ALLY FINL INC
COM
02005N100
786086
30839
SH
SOLE
30839
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
13115748
402447
SH
SOLE
402447
0
0
CABLE ONE INC
COM
12685J105
1658124
2362
SH
SOLE
2362
0
0
CONOCOPHILLIPS
COM
20825C104
15801314
158317
SH
SOLE
158317
0
0
DAVITA INC
COM
23918K108
660803
8147
SH
SOLE
8147
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
807054
19211
SH
SOLE
19211
0
0
JPMORGAN CHASE & CO
COM
46625H100
17352080
133160
SH
SOLE
133160
0
0
MERCK & CO INC
COM
58933Y105
10502761
98049
SH
SOLE
98049
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
819283
15853
SH
SOLE
15853
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
616569
3571
SH
SOLE
3571
0
0
ORGANON & CO
COMMON STOCK
68622V106
500506
21280
SH
SOLE
21280
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1146532
32730
SH
SOLE
32730
0
0
STRATEGIC ED INC
COM
86272C103
990735
11029
SH
SOLE
11029
0
0
VIASAT INC
COM
92552V100
12334172
364485
SH
SOLE
364485
0
0
VIATRIS INC
COM
92556V106
557960
58000
SH
SOLE
58000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
20981688
1075984
SH
SOLE
1075984
0
0