Hi-Line Capital Management as of June 30, 2025
Portfolio Holdings for Hi-Line Capital Management
Hi-Line Capital Management holds 38 positions in its portfolio as reported in the June 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 | $36M | 49.00 | 728800.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 7.8 | $22M | 288k | 76.04 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 5.7 | $16M | 165k | 98.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $13M | 215k | 61.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $13M | 26k | 485.77 | |
| Siriusxm Holdings Common Stock (SIRI) | 4.3 | $12M | 524k | 22.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $11M | 58k | 181.74 | |
| Liberty Global Com Cl A (LBTYA) | 3.5 | $9.9M | 990k | 10.01 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $9.4M | 157k | 60.03 | |
| ConocoPhillips (COP) | 3.2 | $9.0M | 100k | 89.74 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $8.7M | 243k | 35.69 | |
| Chubb (CB) | 3.0 | $8.5M | 29k | 290.69 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $8.2M | 28k | 289.91 | |
| Markel Corporation (MKL) | 2.7 | $7.7M | 3.9k | 1997.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.4 | $6.8M | 595k | 11.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $6.7M | 109k | 62.02 | |
| CRH Ord (CRH) | 2.3 | $6.5M | 71k | 91.80 | |
| United Parcel Service CL B (UPS) | 2.2 | $6.2M | 62k | 100.94 | |
| American Express Company (AXP) | 2.2 | $6.1M | 19k | 318.98 | |
| Eagle Materials (EXP) | 2.1 | $6.1M | 30k | 202.29 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.1M | 13k | 463.14 | |
| Sunrise Communications Ads Cl A (SNREY) | 2.0 | $5.6M | 99k | 56.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $5.4M | 8.7k | 620.90 | |
| Metropcs Communications (TMUS) | 1.6 | $4.6M | 19k | 238.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $4.6M | 42k | 109.29 | |
| ViaSat (VSAT) | 1.4 | $3.8M | 263k | 14.60 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $3.8M | 33k | 117.00 | |
| Mohawk Industries (MHK) | 1.4 | $3.8M | 37k | 104.84 | |
| Paccar (PCAR) | 1.3 | $3.7M | 39k | 95.06 | |
| Warrior Met Coal (HCC) | 1.2 | $3.3M | 72k | 45.83 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $2.9M | 228k | 12.96 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 63k | 42.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $2.5M | 35k | 72.68 | |
| Danaos Corporation SHS (DAC) | 0.9 | $2.5M | 29k | 86.24 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.5M | 47k | 52.78 | |
| PNC Financial Services (PNC) | 0.3 | $843k | 4.5k | 186.42 | |
| Arrow Electronics (ARW) | 0.3 | $711k | 5.6k | 127.43 | |
| Hf Sinclair Corp (DINO) | 0.2 | $652k | 16k | 41.08 |
