Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HI-LINE CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 28 217,863,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMERICAN EXPRESS CO COM 1 $20,867,000 169,044 9.58 8.80 977 0.58
BERKSHIRE HATHAWAY CLASS B CL B 2 $17,116,000 80,291 7.86 80,291 +Inf
BERKSHIRE HATHAWAY CLASS A CL A 3 $16,873,000 53 7.74 15.37 -80,194 -99.93
J P MORGAN CHASE & CO COM 4 $15,535,000 138,957 7.13 6.44 6,264 4.72
GENERAL MOTORS CO COM 5 $12,567,000 326,156 5.77 5.76 2,387 0.74
LIBERTY BROADBAND CO CLASS C CL C 6 $12,181,000 116,877 5.59 116,877 +Inf
LIBERTY GLOBAL INC F CLASS C CL C 7 $10,697,000 403,197 4.91 403,197 +Inf
LIBERTY BROADBAND CORP COM SER C Liquidated $0 0 5.10 4.48 1,516 1.32
LIBERTY GLOBAL PLC SHS CL C Liquidated $0 0 4.39 2.50 156,118 70.13
U S BANCORP COM 10 $8,863,000 169,143 4.07 169,143 +Inf
COMCAST CORP CLASS A CL A 11 $8,469,000 200,319 3.89 3.80 1,804 0.91
US BANCORP DEL COM NEW Liquidated $0 0 3.88 4.12 2,012 1.21
INTERNATIONAL BUSINESS MACHS COM Liquidated $0 0 3.81 3.46 303 0.54
CITIGROUP INC COM 14 $7,710,000 110,095 3.54 110,095 +Inf
DISCOVERY INC CLASS C CL C 15 $7,690,000 270,289 3.53 270,289 +Inf
WELLS FARGO BK N A COM 16 $7,081,000 149,639 3.25 3.50 -1,383 -0.92
TORCHMARK CORP COM 17 $6,825,000 76,287 3.13 2.98 495 0.65
DISCOVERY INC COM SER C Liquidated $0 0 3.27 3.32 3,766 1.42
CITIGROUP INC. COM NEW Liquidated $0 0 3.26 3.06 1,120 1.03
PULTEGROUP INC COM 20 $6,745,000 213,304 3.10 2.86 -292 -0.14
D R HORTON CO COM 21 $6,741,000 156,286 3.09 3.08 1,011 0.65
APPLE INC COM 22 $6,207,000 31,360 2.85 2.83 272 0.87
ALASKA AIR GROUP INC COM 23 $5,806,000 90,839 2.66 2.42 680 0.75
SOUTHWEST AIRLINES COM 24 $5,703,000 112,304 2.62 2.77 763 0.68
UNION PACIFIC CORP COM Liquidated $0 0 3.05 40,680 +Inf
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM CL C 26 $5,280,000 139,015 2.42 139,015 +Inf
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Liquidated $0 0 2.52 2.72 2,254 1.66
MOLSON COORS BREWING CLASS B CL B 28 $5,045,000 90,087 2.32 2.55 722 0.81
MCKESSON CORP COM 29 $4,785,000 35,603 2.20 1.99 161 0.45
AUTONATION INC COM 30 $4,635,000 110,513 2.13 1.88 837 0.76
AMERISOURCEBERGEN CO COM 31 $4,487,000 52,630 2.06 1.99 298 0.57
AFFILIATED MANAGERS COM 32 $4,142,000 44,957 1.90 2.29 255 0.57
KRAFT HEINZ CO COM 33 $2,209,000 71,173 1.01 71,173 +Inf
REALOGY HOLDINGS CO COM 34 $2,025,000 279,762 0.93 1.52 1,430 0.51
COLONY CAP INC NEW CL A COM Liquidated $0 0 0.58 0.58 0 0.00
COLONY CAPITAL INC NEW COM 36 $1,143,000 228,581 0.52 228,581 +Inf
BED BATH & BEYOND COM 37 $436,000 37,544 0.20 0.31 0 0.00
SPDR SP 500 ETF TR TR UNIT Liquidated $0 0 0.04 0.04 -3 -0.93
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