0001951757-23-000467.txt : 20230801 0001951757-23-000467.hdr.sgml : 20230801 20230801115655 ACCESSION NUMBER: 0001951757-23-000467 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130392 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 06-30-2023 06-30-2023 Hi-Line Capital Management, LLC

25 1ST AVENUE, NW WATERTOWN SD 57201

13F HOLDINGS REPORT 028-19527 N MATTHEW T. ROBY (605) 878-0897 MATTHEW T. ROBY WATERTOWN SD 08-01-2023 0 38 269045320 false INFORMATION TABLE 2 F_13F_HiLine_Q22023.xml ABBVIE INC COM 00287Y109 5254492 39004 SH SOLE 39004 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1506095 10048 SH SOLE 10048 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7222850 86652 SH SOLE 86652 0 0 ALLY FINL INC COM 02005N100 837121 30993 SH SOLE 30993 0 0 AMERICAN EXPRESS CO COM 025816109 9703029 55700 SH SOLE 55700 0 0 ARROW ELECTRS INC COM 042735100 1326167 9259 SH SOLE 9259 0 0 BANK NEW YORK MELLON CORP COM 064058100 4569730 102649 SH SOLE 102649 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 27443930 53 SH SOLE 53 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20483742 60073 SH SOLE 60073 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1163651 35662 SH SOLE 35662 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 12086795 359224 SH SOLE 359224 0 0 CABLE ONE INC COM 12685J105 1559251 2373 SH SOLE 2373 0 0 CENTURY CMNTYS INC COM 156504300 1002266 13081 SH SOLE 13081 0 0 CONOCOPHILLIPS COM 20825C104 14781508 141858 SH SOLE 141858 0 0 COTERRA ENERGY INC COM 127097103 892508 35277 SH SOLE 35277 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9033933 720445 SH SOLE 720445 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1992996 98371 SH SOLE 98371 0 0 GLACIER BANCORP INC NEW COM 37637Q105 601830 19308 SH SOLE 19308 0 0 GLOBE LIFE INC COM 37959E102 1144981 10445 SH SOLE 10445 0 0 HF SINCLAIR CORP COM 403949100 932215 20897 SH SOLE 20897 0 0 JPMORGAN CHASE & CO COM 46625H100 17271882 118763 SH SOLE 118763 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11229451 140847 SH SOLE 140847 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2949279 36819 SH SOLE 36819 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 16405206 973045 SH SOLE 973045 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14746612 450593 SH SOLE 450593 0 0 LOCKHEED MARTIN CORP COM 539830109 8325615 18085 SH SOLE 18085 0 0 MARATHON OIL CORP COM 565849106 836109 36321 SH SOLE 36321 0 0 MERCK & CO INC COM 58933Y105 10147545 87395 SH SOLE 87395 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1048963 15932 SH SOLE 15932 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 597748 3589 SH SOLE 3589 0 0 OCCIDENTAL PETE CORP COM 674599105 5151326 87327 SH SOLE 87327 0 0 PHILLIPS 66 COM 718546104 10803537 113278 SH SOLE 113278 0 0 PNC FINL SVCS GROUP INC COM 693475105 5167192 41028 SH SOLE 41028 0 0 SPROUTS FMRS MKT INC COM 85208M102 1208086 32891 SH SOLE 32891 0 0 T-MOBILE US INC COM 872590104 12591669 90659 SH SOLE 90659 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12833006 126609 SH SOLE 126609 0 0 VIASAT INC COM 92552V100 13611230 329858 SH SOLE 329858 0 0 VIATRIS INC COM 92556V106 581774 58294 SH SOLE 58294 0 0