0001951757-23-000699.txt : 20231113 0001951757-23-000699.hdr.sgml : 20231113 20231113085802 ACCESSION NUMBER: 0001951757-23-000699 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395560 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 09-30-2023 09-30-2023 Hi-Line Capital Management, LLC

25 1ST AVENUE, NW WATERTOWN SD 57201

13F HOLDINGS REPORT 028-19527 N Matthew Roby (605) 878-0897 Matthew Roby Watertown SD 11-13-2023 0 39 271434770 false INFORMATION TABLE 2 F_13F_HiLine_Q32023.xml ABBVIE INC COM 00287Y109 5797838 38896 SH SOLE 38896 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1309656 10048 SH SOLE 10048 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7499974 86465 SH SOLE 86465 0 0 ALLY FINL INC COM 02005N100 826893 30993 SH SOLE 30993 0 0 AMERICAN EXPRESS CO COM 025816109 8287206 55548 SH SOLE 55548 0 0 ARROW ELECTRS INC COM 042735100 1159597 9259 SH SOLE 9259 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28168281 53 SH SOLE 53 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20933578 59759 SH SOLE 59759 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1184537 35529 SH SOLE 35529 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 11206855 358390 SH SOLE 358390 0 0 CABLE ONE INC COM 12685J105 1460914 2373 SH SOLE 2373 0 0 CENTURY CMNTYS INC COM 156504300 873549 13081 SH SOLE 13081 0 0 CHUBB LIMITED COM H1467J104 8381233 40094 SH SOLE 40094 0 0 CONOCOPHILLIPS COM 20825C104 17031964 141462 SH SOLE 141462 0 0 COTERRA ENERGY INC COM 127097103 954243 35277 SH SOLE 35277 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7815899 719696 SH SOLE 719696 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1807075 98371 SH SOLE 98371 0 0 GLACIER BANCORP INC NEW COM 37637Q105 550278 19308 SH SOLE 19308 0 0 GLOBE LIFE INC COM 37959E102 1135685 10445 SH SOLE 10445 0 0 HF SINCLAIR CORP COM 403949100 1189666 20897 SH SOLE 20897 0 0 JPMORGAN CHASE & CO COM 46625H100 17180664 118471 SH SOLE 118471 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12700036 139699 SH SOLE 139699 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3437467 37642 SH SOLE 37642 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 20585858 1202445 SH SOLE 1202445 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3556134 110783 SH SOLE 110783 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 11378430 446914 SH SOLE 446914 0 0 LOCKHEED MARTIN CORP COM 539830109 7379274 18044 SH SOLE 18044 0 0 MARATHON OIL CORP COM 565849106 971587 36321 SH SOLE 36321 0 0 MERCK & CO INC COM 58933Y105 9041386 87205 SH SOLE 87205 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1013116 15932 SH SOLE 15932 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 514555 3589 SH SOLE 3589 0 0 OCCIDENTAL PETE CORP COM 674599105 5664830 87071 SH SOLE 87071 0 0 PHILLIPS 66 COM 718546104 13581876 113041 SH SOLE 113041 0 0 PNC FINL SVCS GROUP INC COM 693475105 5022766 40912 SH SOLE 40912 0 0 SPROUTS FMRS MKT INC COM 85208M102 1407735 32891 SH SOLE 32891 0 0 T-MOBILE US INC COM 872590104 12669903 90467 SH SOLE 90467 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11042740 126399 SH SOLE 126399 0 0 VIASAT INC COM 92552V100 6136713 332433 SH SOLE 332433 0 0 VIATRIS INC COM 92556V106 574779 58294 SH SOLE 58294 0 0