Portfolio (Quarterly)
Guide ↗
Hi-Line Capital Management, LLC
· CIK 0001776074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | — | 419,487.0 | $37.3M | 10.51% | +24K | +6.0% | $89.01 | +4.4% |
| 2 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 677,658.0 | $20.0M | 5.63% | +10K | +1.5% | $29.54 | -3.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,777.0 | $17.9M | 5.04% | +2K | +5.3% | $500.39 | — |
| 4 | IEMG | ISHARES INC | — | 203,656.0 | $16.9M | 4.75% | +13K | +7.0% | $82.84 | -1.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,679.0 | $15.9M | 4.47% | +5K | +6.8% | $212.77 | +3.7% |
| 6 | ADBE | ADOBE INC | Technology | 60,576.0 | $12.4M | 3.49% | +27K | +83.0% | $205.02 | +42.2% |
| 7 | EXP | EAGLE MATLS INC | Basic Materials | 53,020.0 | $11.9M | 3.36% | +688.0 | +1.3% | $225.25 | -12.3% |
| 8 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 346,317.0 | $11.5M | 3.24% | +10K | +2.9% | $33.26 | +8.3% |
| 9 | CB | CHUBB LIMITED | Financial Services | 32,537.0 | $11.1M | 3.13% | +549.0 | +1.7% | $341.75 | -0.5% |
| 10 | BRO | BROWN & BROWN INC | Financial Services | 165,254.0 | $10.6M | 2.98% | +52K | +45.9% | $64.15 | +14.3% |
| 11 | AER | AERCAP HOLDINGS NV | Industrials | 67,536.0 | $9.8M | 2.77% | +743.0 | +1.1% | $145.78 | +1.2% |
| 12 | CI | THE CIGNA GROUP | Healthcare | 31,518.0 | $8.7M | 2.44% | +575.0 | +1.9% | $275.68 | +1.2% |
| 13 | NE | NOBLE CORP PLC | Energy | 231,912.0 | $8.7M | 2.43% | +4K | +1.9% | $37.30 | +22.7% |
| 14 | — | CRH PLC | — | 77,483.0 | $8.3M | 2.33% | +727.0 | +0.9% | $107.00 | — |
| 15 | IVV | ISHARES TR | — | 10,992.0 | $8.2M | 2.32% | +665.0 | +6.4% | $748.89 | +3.2% |
| 16 | CF | CF INDUSTRIES HOLD | Basic Materials | 74,202.0 | $8.0M | 2.26% | +2K | +2.1% | $108.26 | +16.2% |
| 17 | MHK | MOHAWK INDS INC | Consumer Cyclical | 65,311.0 | $7.9M | 2.23% | +1K | +1.8% | $121.33 | +7.1% |
| 18 | DAC | DANAOS CORPORATION | Industrials | 61,467.0 | $7.5M | 2.12% | +1K | +2.0% | $122.37 | +23.1% |
| 19 | IJH | ISHARES TR | — | 97,011.0 | $7.5M | 2.10% | +6K | +6.2% | $77.11 | -1.8% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,290.0 | $7.2M | 2.03% | +370.0 | +1.8% | $338.25 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
20.2%
Financial Services
19.0%
Industrials
13.7%
Energy
12.3%
Technology
10.1%
Basic Materials
10.1%
Consumer Cyclical
6.6%
Healthcare
4.4%
Consumer Defensive
3.7%