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, BN, BRK.B, LBTYA, and represent 33.23% of Hi-Line Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IDEV (+$13M), Sunrise Communications Ag Ads Cl A (+$7.1M), RSP (+$7.1M), IEMG (+$5.7M), IJH (+$5.4M), IJR, EG, IVV, CNH, L.
- Started 12 new stock positions in IDEV, IVV, RSP, IJR, ADM, SCZ, EG, Sunrise Communications Ag Ads Cl A, CNH, IEMG. L, IJH.
- Reduced shares in these 10 stocks: TMUS (-$8.1M), BRK.A, BN, JPM, BRK.B, AMG, CABO, AXP, GL, ALLY.
- Sold out of its positions in AMG, ALLY, CABO, GBCI, GL.
- Hi-Line Capital Management was a net buyer of stock by $35M.
- Hi-Line Capital Management has $229M in assets under management (AUM), dropping by 12.25%.
- Central Index Key (CIK): 0001776074
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Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.8 | $29M | -8% | 43.00 | 680920.00 |
|
| Ishares Tr Core Msci Intl (IDEV) | 5.7 | $13M | NEW | 201k | 64.47 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $12M | -16% | 211k | 57.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $11M | -10% | 24k | 453.28 |
|
| Liberty Global Com Cl A (LBTYA) | 4.6 | $11M | -2% | 827k | 12.76 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.6 | $11M | 140k | 74.76 |
|
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| Siriusxm Holdings Common Stock (SIRI) | 4.4 | $9.9M | -2% | 436k | 22.80 |
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| ConocoPhillips (COP) | 4.3 | $9.8M | 99k | 99.17 |
|
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| Comcast Corp Cl A (CMCSA) | 3.6 | $8.3M | 221k | 37.53 |
|
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| Chubb (CB) | 3.5 | $7.9M | 29k | 277.21 |
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| Sunrise Communications Ads Cl A | 3.1 | $7.1M | NEW | 165k | 43.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $7.1M | NEW | 41k | 175.23 |
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.7M | -20% | 28k | 239.71 |
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| CRH Ord (CRH) | 2.8 | $6.4M | 70k | 92.52 |
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| Lockheed Martin Corporation (LMT) | 2.7 | $6.3M | 13k | 485.94 |
|
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| Metropcs Communications (TMUS) | 2.6 | $5.9M | -57% | 27k | 220.73 |
|
| Ishares Core Msci Emkt (IEMG) | 2.5 | $5.7M | NEW | 109k | 52.22 |
|
| American Express Company (AXP) | 2.5 | $5.6M | -12% | 19k | 296.79 |
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| United Parcel Service CL B (UPS) | 2.4 | $5.5M | 44k | 126.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.3 | $5.4M | 507k | 10.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $5.4M | NEW | 86k | 62.31 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $5.3M | 62k | 84.79 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $4.0M | NEW | 35k | 115.22 |
|
| Everest Re Group (EG) | 1.6 | $3.8M | NEW | 10k | 362.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $3.6M | NEW | 6.1k | 588.68 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $3.1M | 62k | 49.63 |
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| Consol Energy (CEIX) | 1.3 | $2.9M | -12% | 28k | 106.68 |
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| Cnh Indl N V SHS (CNH) | 1.1 | $2.5M | NEW | 224k | 11.33 |
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| Loews Corporation (L) | 1.1 | $2.4M | NEW | 29k | 84.69 |
|
| Archer Daniels Midland Company (ADM) | 1.0 | $2.3M | NEW | 46k | 50.52 |
|
| Alpha Metallurgical Resources (AMR) | 1.0 | $2.3M | -12% | 11k | 200.12 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $2.1M | NEW | 35k | 60.75 |
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| ViaSat (VSAT) | 0.8 | $1.8M | -17% | 212k | 8.51 |
|
| Markel Corporation (MKL) | 0.4 | $922k | -18% | 534.00 | 1726.23 |
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| PNC Financial Services (PNC) | 0.4 | $853k | 4.4k | 192.85 |
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| Arrow Electronics (ARW) | 0.3 | $631k | -22% | 5.6k | 113.12 |
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| Hf Sinclair Corp (DINO) | 0.2 | $556k | -19% | 16k | 35.05 |
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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
- 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
- Hi-Line Capital Management 2021 Q3 filed Nov. 12, 2021
- Hi-Line Capital Management 2021 Q2 filed Aug. 11, 2021
- Hi-Line Capital Management 2021 Q1 filed May 17, 2021