Hi-Line Capital Management
Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, IDEV, BRK.B, RSP, LBRDK, and represent 33.46% of Hi-Line Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CI (+$5.3M), AMCR, IDEV, LBRDK, DAC, RSP, IEMG, BRK.B, IVV, GLIBK.
- Started 4 new stock positions in AMCR, CABO, CI, GLIBK.
- Reduced shares in these 6 stocks: SNREY (-$5.6M), BN, TMUS, PNC, VSAT, OXY.
- Sold out of its positions in PNC, SNREY, TMUS.
- Hi-Line Capital Management was a net buyer of stock by $18M.
- Hi-Line Capital Management has $317M in assets under management (AUM), dropping by 12.19%.
- Central Index Key (CIK): 0001776074
Tip: Access up to 7 years of quarterly data
Positions held by Hi-Line Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.9 | $38M | +2% | 50.00 | 754200.00 |
|
| Ishares Tr Core Msci Intl (IDEV) | 8.7 | $28M | +19% | 344k | 80.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $14M | +9% | 29k | 502.74 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $13M | +19% | 70k | 189.70 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.2 | $13M | +25% | 207k | 63.54 |
|
| Siriusxm Holdings Common Stock (SIRI) | 3.9 | $13M | +2% | 536k | 23.27 |
|
| Ishares Core Msci Emkt (IEMG) | 3.9 | $12M | +19% | 187k | 65.92 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $12M | +2% | 612k | 19.53 |
|
| Liberty Global Com Cl A (LBTYA) | 3.6 | $12M | 1.0M | 11.46 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.2 | $10M | -31% | 147k | 68.58 |
|
| ConocoPhillips (COP) | 3.0 | $9.5M | 101k | 94.59 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.1M | 29k | 315.43 |
|
|
| CRH Ord (CRH) | 2.7 | $8.7M | +2% | 72k | 119.90 |
|
| Chubb (CB) | 2.7 | $8.6M | +3% | 30k | 283.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $8.1M | +13% | 124k | 65.26 |
|
| Comcast Corp Cl A (CMCSA) | 2.5 | $7.8M | +2% | 248k | 31.42 |
|
| Markel Corporation (MKL) | 2.4 | $7.5M | +2% | 3.9k | 1911.36 |
|
| ViaSat (VSAT) | 2.3 | $7.3M | -4% | 250k | 29.30 |
|
| Eagle Materials (EXP) | 2.3 | $7.2M | +2% | 31k | 233.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $6.9M | +19% | 10k | 669.30 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $6.6M | 13k | 499.21 |
|
|
| American Express Company (AXP) | 2.1 | $6.6M | +2% | 20k | 332.16 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.5M | +10% | 47k | 118.83 |
|
| Cigna Corp (CI) | 1.7 | $5.3M | NEW | 18k | 288.25 |
|
| United Parcel Service CL B (UPS) | 1.7 | $5.3M | +2% | 63k | 83.53 |
|
| Danaos Corporation SHS (DAC) | 1.6 | $5.1M | +98% | 57k | 89.81 |
|
| Aercap Holdings Nv SHS (AER) | 1.6 | $5.0M | +26% | 42k | 121.00 |
|
| Amcor Ord (AMCR) | 1.5 | $4.9M | NEW | 595k | 8.18 |
|
| Mohawk Industries (MHK) | 1.5 | $4.8M | +2% | 37k | 128.92 |
|
| Warrior Met Coal (HCC) | 1.5 | $4.7M | +3% | 75k | 63.64 |
|
| Paccar (PCAR) | 1.2 | $3.9M | +2% | 40k | 98.32 |
|
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 63k | 47.49 |
|
|
| Archer Daniels Midland Company (ADM) | 0.9 | $2.9M | +2% | 48k | 59.74 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.7M | 35k | 76.72 |
|
|
| Cnh Indl N V SHS (CNH) | 0.8 | $2.5M | +2% | 234k | 10.85 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.3 | $1.1M | NEW | 29k | 37.27 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $830k | 16k | 52.34 |
|
|
| Arrow Electronics (ARW) | 0.2 | $675k | 5.6k | 121.00 |
|
|
| Cable One (CABO) | 0.1 | $243k | NEW | 1.4k | 177.05 |
|
Past Filings by Hi-Line Capital Management
SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019
- Hi-Line Capital Management 2025 Q3 filed Nov. 6, 2025
- Hi-Line Capital Management 2025 Q2 filed Aug. 5, 2025
- Hi-Line Capital Management 2025 Q1 filed April 23, 2025
- Hi-Line Capital Management 2024 Q4 filed Feb. 4, 2025
- Hi-Line Capital Management 2024 Q3 filed Oct. 28, 2024
- Hi-Line Capital Management 2024 Q2 filed July 31, 2024
- Hi-Line Capital Management 2024 Q1 filed April 18, 2024
- Hi-Line Capital Management 2023 Q4 filed Feb. 6, 2024
- Hi-Line Capital Management 2023 Q3 filed Nov. 13, 2023
- Hi-Line Capital Management 2023 Q2 filed Aug. 1, 2023
- Hi-Line Capital Management 2023 Q1 filed April 21, 2023
- Hi-Line Capital Management 2022 Q4 filed Jan. 31, 2023
- Hi-Line Capital Management 2022 Q3 filed Nov. 14, 2022
- Hi-Line Capital Management 2022 Q2 filed Aug. 15, 2022
- Hi-Line Capital Management 2022 Q1 filed May 16, 2022
- Hi-Line Capital Management 2021 Q4 filed Feb. 14, 2022