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

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Portfolio 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
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Ishares Tr Core Msci Intl (IDEV) 8.7 $28M +19% 344k 80.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $14M +9% 29k 502.74
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $13M +19% 70k 189.70
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Liberty Broadband Corp Com Ser C (LBRDK) 4.2 $13M +25% 207k 63.54
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Siriusxm Holdings Common Stock (SIRI) 3.9 $13M +2% 536k 23.27
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Ishares Core Msci Emkt (IEMG) 3.9 $12M +19% 187k 65.92
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Warner Bros Discovery Com Ser A (WBD) 3.8 $12M +2% 612k 19.53
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Liberty Global Com Cl A (LBTYA) 3.6 $12M 1.0M 11.46
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Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $10M -31% 147k 68.58
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ConocoPhillips (COP) 3.0 $9.5M 101k 94.59
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JPMorgan Chase & Co. (JPM) 2.9 $9.1M 29k 315.43
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CRH Ord (CRH) 2.7 $8.7M +2% 72k 119.90
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Chubb (CB) 2.7 $8.6M +3% 30k 283.22
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Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $8.1M +13% 124k 65.26
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Comcast Corp Cl A (CMCSA) 2.5 $7.8M +2% 248k 31.42
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Markel Corporation (MKL) 2.4 $7.5M +2% 3.9k 1911.36
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ViaSat (VSAT) 2.3 $7.3M -4% 250k 29.30
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Eagle Materials (EXP) 2.3 $7.2M +2% 31k 233.29
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $6.9M +19% 10k 669.30
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Lockheed Martin Corporation (LMT) 2.1 $6.6M 13k 499.21
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American Express Company (AXP) 2.1 $6.6M +2% 20k 332.16
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Ishares Tr Core S&p Scp Etf (IJR) 1.8 $5.5M +10% 47k 118.83
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Cigna Corp (CI) 1.7 $5.3M NEW 18k 288.25
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United Parcel Service CL B (UPS) 1.7 $5.3M +2% 63k 83.53
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Danaos Corporation SHS (DAC) 1.6 $5.1M +98% 57k 89.81
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Aercap Holdings Nv SHS (AER) 1.6 $5.0M +26% 42k 121.00
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Amcor Ord (AMCR) 1.5 $4.9M NEW 595k 8.18
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Mohawk Industries (MHK) 1.5 $4.8M +2% 37k 128.92
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Warrior Met Coal (HCC) 1.5 $4.7M +3% 75k 63.64
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Paccar (PCAR) 1.2 $3.9M +2% 40k 98.32
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Occidental Petroleum Corporation (OXY) 0.9 $3.0M 63k 47.49
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Archer Daniels Midland Company (ADM) 0.9 $2.9M +2% 48k 59.74
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.7M 35k 76.72
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Cnh Indl N V SHS (CNH) 0.8 $2.5M +2% 234k 10.85
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Gci Liberty Com Ser C (GLIBK) 0.3 $1.1M NEW 29k 37.27
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Hf Sinclair Corp (DINO) 0.3 $830k 16k 52.34
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Arrow Electronics (ARW) 0.2 $675k 5.6k 121.00
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Cable One (CABO) 0.1 $243k NEW 1.4k 177.05
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Past Filings by Hi-Line Capital Management

SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019

View all past filings