Hi-Line Capital Management as of Sept. 30, 2025
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 | 50.00 | 754200.00 | |
| Ishares Tr Core Msci Intl (IDEV) | 8.7 | $28M | 344k | 80.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $14M | 29k | 502.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.2 | $13M | 70k | 189.70 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.2 | $13M | 207k | 63.54 | |
| Siriusxm Holdings Common Stock (SIRI) | 3.9 | $13M | 536k | 23.27 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $12M | 187k | 65.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.8 | $12M | 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 | 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 | 72k | 119.90 | |
| Chubb (CB) | 2.7 | $8.6M | 30k | 283.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $8.1M | 124k | 65.26 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $7.8M | 248k | 31.42 | |
| Markel Corporation (MKL) | 2.4 | $7.5M | 3.9k | 1911.36 | |
| ViaSat (VSAT) | 2.3 | $7.3M | 250k | 29.30 | |
| Eagle Materials (EXP) | 2.3 | $7.2M | 31k | 233.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $6.9M | 10k | 669.30 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.6M | 13k | 499.21 | |
| American Express Company (AXP) | 2.1 | $6.6M | 20k | 332.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $5.5M | 47k | 118.83 | |
| Cigna Corp (CI) | 1.7 | $5.3M | 18k | 288.25 | |
| United Parcel Service CL B (UPS) | 1.7 | $5.3M | 63k | 83.53 | |
| Danaos Corporation SHS (DAC) | 1.6 | $5.1M | 57k | 89.81 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $5.0M | 42k | 121.00 | |
| Amcor Ord (AMCR) | 1.5 | $4.9M | 595k | 8.18 | |
| Mohawk Industries (MHK) | 1.5 | $4.8M | 37k | 128.92 | |
| Warrior Met Coal (HCC) | 1.5 | $4.7M | 75k | 63.64 | |
| Paccar (PCAR) | 1.2 | $3.9M | 40k | 98.32 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 63k | 47.49 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $2.9M | 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 | 234k | 10.85 | |
| Gci Liberty Com Ser C (GLIBK) | 0.3 | $1.1M | 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 | 1.4k | 177.05 |
