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, LBTYA, and represent 34.72% of Hi-Line Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ADBE (+$7.8M), BRK.B, NE, CB, JPM, CRH, COP, GLIBK, AXP, HCC.
  • Started 3 new stock positions in CHTR, NE, ADBE.
  • Reduced shares in these 10 stocks: WBD (-$12M), BN (-$10M), OXY, IJH, SCZ, IDEV, IJR, VSAT, RSP, IEMG.
  • Sold out of its positions in BN, CABO, SCZ, OXY, WBD.
  • Hi-Line Capital Management was a net seller of stock by $-19M.
  • Hi-Line Capital Management has $300M in assets under management (AUM), dropping by -5.17%.
  • 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 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) 12.6 $38M 50.00 754800.00
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Ishares Tr Core Msci Intl (IDEV) 8.6 $26M -9% 312k 82.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $17M +19% 34k 502.65
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $12M -9% 63k 191.56
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Liberty Global Com Cl A (LBTYA) 3.8 $12M +3% 1.0M 11.14
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Ishares Core Msci Emkt (IEMG) 3.8 $12M -8% 171k 67.22
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Siriusxm Holdings Common Stock (SIRI) 3.7 $11M +3% 552k 20.00
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Liberty Broadband Corp Com Ser C (LBRDK) 3.4 $10M +2% 212k 48.60
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Chubb (CB) 3.3 $10M +6% 32k 313.05
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ConocoPhillips (COP) 3.3 $10M +5% 107k 93.61
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JPMorgan Chase & Co. (JPM) 3.3 $9.9M +6% 31k 322.22
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CRH Ord (CRH) 3.2 $9.6M +6% 77k 124.80
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Markel Corporation (MKL) 2.8 $8.5M 4.0k 2149.65
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Comcast Corp Cl A (CMCSA) 2.6 $7.8M +5% 262k 29.89
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Adobe Systems Incorporated (ADBE) 2.6 $7.8M NEW 22k 349.99
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American Express Company (AXP) 2.6 $7.8M +5% 21k 369.95
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ViaSat (VSAT) 2.4 $7.3M -15% 211k 34.46
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Warrior Met Coal (HCC) 2.3 $7.0M +6% 79k 88.17
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Lockheed Martin Corporation (LMT) 2.3 $6.8M +5% 14k 483.67
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Eagle Materials (EXP) 2.3 $6.8M +6% 33k 206.92
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United Parcel Service CL B (UPS) 2.2 $6.6M +6% 67k 99.19
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Ishares Tr Core S&p500 Etf (IVV) 2.1 $6.4M -9% 9.3k 684.94
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Aercap Holdings Nv SHS (AER) 2.1 $6.4M +6% 44k 143.76
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Danaos Corporation SHS (DAC) 1.9 $5.7M +5% 60k 94.18
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Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $5.4M -33% 82k 66.00
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Cigna Corp (CI) 1.8 $5.4M +6% 20k 275.23
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Amcor Ord 1.8 $5.3M +6% 632k 8.34
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Paccar (PCAR) 1.6 $4.7M +5% 42k 110.85
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Mohawk Industries (MHK) 1.4 $4.4M +6% 40k 109.30
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Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.3M -41% 27k 120.18
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Archer Daniels Midland Company (ADM) 1.0 $2.9M +6% 51k 57.49
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Noble Corp Ord Shs A (NE) 0.9 $2.7M NEW 96k 28.24
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Cnh Indl N V SHS (CNH) 0.8 $2.3M +6% 249k 9.22
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Gci Liberty Com Ser C (GLIBK) 0.5 $1.6M +46% 43k 37.21
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Hf Sinclair Corp (DINO) 0.2 $488k -33% 11k 46.08
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Arrow Electronics (ARW) 0.1 $410k -33% 3.7k 110.18
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Charter Communications Inc N Cl A (CHTR) 0.1 $298k NEW 1.4k 208.75
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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