Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HI-LINE CAPITAL MANAGEMENT LLC 11-06-2019 09-30-2019 29 224,245,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMERICAN EXPRESS CO COM 1 $20,060,000 169,596 8.95 9.58 552 0.33 09-30-2019
BERKSHIRE HATHAWAY CLASS B CL B 2 $16,788,000 80,702 7.49 7.86 411 0.51 09-30-2019
BERKSHIRE HATHAWAY CLASS A CL A 3 $16,527,000 53 7.37 7.74 0 0.00 09-30-2019
J P MORGAN CHASE & CO COM 4 $16,423,000 139,544 7.32 7.13 587 0.42 09-30-2019
GENERAL MOTORS CO COM 5 $12,279,000 327,622 5.48 5.77 1,466 0.45 09-30-2019
LIBERTY GLOBAL INC F CLASS C CL C 6 $11,804,000 496,164 5.26 4.91 92,967 23.06 09-30-2019
LIBERTY BROADBAND CORP COM SER C Liquidated $0 0 5.10 4.48 1,516 1.32 06-30-2019
U S BANCORP COM 8 $9,392,000 169,715 4.19 4.07 572 0.34 09-30-2019
LIBERTY GLOBAL PLC SHS CL C Liquidated $0 0 4.39 2.50 156,118 70.13 06-30-2019
LIBERTY BROADBAND CO CLASS A CL A 10 $8,498,000 81,306 3.79 81,306 +Inf 09-30-2019
COMCAST CORP CLASS A CL A Liquidated $0 0 3.89 3.80 1,804 0.91 09-30-2019
D R HORTON CO COM 12 $8,271,000 156,920 3.69 3.09 634 0.41 09-30-2019
US BANCORP DEL COM NEW Liquidated $0 0 3.88 4.12 2,012 1.21 06-30-2019
INTERNATIONAL BUSINESS MACHS COM Liquidated $0 0 3.81 3.46 303 0.54 06-30-2019
PULTEGROUP INC COM 15 $7,828,000 214,159 3.49 3.10 855 0.40 09-30-2019
DISCOVERY INC CLASS C CL C 16 $7,769,000 315,550 3.46 3.53 45,261 16.75 09-30-2019
CITIGROUP INC COM 17 $7,631,000 110,464 3.40 3.54 369 0.34 09-30-2019
WELLS FARGO BK N A COM 18 $7,548,000 149,639 3.37 3.25 0 0.00 09-30-2019
GLOBE LIFE INC COM 19 $7,329,000 76,539 3.27 76,539 +Inf 09-30-2019
APPLE INC COM 20 $7,059,000 31,518 3.15 2.85 158 0.50 09-30-2019
TORCHMARK CORP COM Liquidated $0 0 3.13 2.98 495 0.65 09-30-2019
DISCOVERY INC COM SER C Liquidated $0 0 3.27 3.32 3,766 1.42 06-30-2019
CITIGROUP INC. COM NEW Liquidated $0 0 3.26 3.06 1,120 1.03 06-30-2019
SOUTHWEST AIRLINES COM 24 $6,091,000 112,769 2.72 2.62 465 0.41 09-30-2019
ALASKA AIR GROUP INC COM 25 $5,919,000 91,194 2.64 2.66 355 0.39 09-30-2019
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM CL C 26 $5,863,000 139,725 2.61 2.42 710 0.51 09-30-2019
AUTONATION INC COM 27 $5,626,000 110,967 2.51 2.13 454 0.41 09-30-2019
UNION PACIFIC CORP COM Liquidated $0 0 3.05 40,680 +Inf 06-30-2019
KRAFT HEINZ CO COM 29 $5,388,000 192,870 2.40 1.01 121,697 170.99 09-30-2019
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Liquidated $0 0 2.52 2.72 2,254 1.66 06-30-2019
MOLSON COORS BREWING CLASS B CL B 31 $5,205,000 90,530 2.32 2.32 443 0.49 09-30-2019
MCKESSON CORP COM 32 $4,878,000 35,696 2.18 2.20 93 0.26 09-30-2019
FOX CORP CLASS A CL A 33 $4,542,000 144,020 2.03 144,020 +Inf 09-30-2019
AMERISOURCEBERGEN CORP COM 34 $4,348,000 52,806 1.94 2.06 176 0.33 09-30-2019
LIBERTY BROADBAND CO CLASS C CL C 35 $3,772,000 36,039 1.68 5.59 -80,838 -69.17 09-30-2019
AFFILIATED MANAGERS COM 36 $3,758,000 45,084 1.68 1.90 127 0.28 09-30-2019
REALOGY HOLDINGS CO COM 37 $1,874,000 280,514 0.84 0.93 752 0.27 09-30-2019
COLONY CAPITAL INC NEW COM 38 $1,376,000 228,581 0.61 0.52 0 0.00 09-30-2019
COLONY CAP INC NEW CL A COM Liquidated $0 0 0.58 0.58 0 0.00 06-30-2019
BED BATH & BEYOND COM 40 $399,000 37,544 0.18 0.20 0 0.00 09-30-2019
SPDR SP 500 ETF TR TR UNIT Liquidated $0 0 0.04 0.04 -3 -0.93 06-30-2019
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