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 | — | BERKSHIRE HATHAWAY INC DEL | — | 50.0 | $37.7M | 12.56% | NEW | — | $754800.00 | — |
| 2 | IDEV | ISHARES TR | — | 312,376.0 | $25.8M | 8.58% | NEW | — | $82.48 | +8.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,124.0 | $17.2M | 5.71% | NEW | — | $502.65 | — |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 63,230.0 | $12.1M | 4.03% | NEW | — | $191.56 | +9.6% |
| 5 | — | LIBERTY GLOBAL LTD | — | 1,035,340.0 | $11.5M | 3.84% | NEW | — | $11.14 | — |
| 6 | IEMG | ISHARES INC | — | 171,217.0 | $11.5M | 3.83% | NEW | — | $67.22 | +27.4% |
| 7 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 552,047.0 | $11.0M | 3.67% | NEW | — | $20.00 | +40.2% |
| 8 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 212,076.0 | $10.3M | 3.43% | NEW | — | $48.60 | -39.1% |
| 9 | CB | CHUBB LIMITED | Financial Services | 32,034.0 | $10.0M | 3.34% | NEW | — | $313.05 | +3.3% |
| 10 | COP | CONOCOPHILLIPS | Energy | 106,600.0 | $10.0M | 3.32% | NEW | — | $93.61 | +15.1% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,698.0 | $9.9M | 3.29% | NEW | — | $322.22 | +0.9% |
| 12 | — | CRH PLC | — | 76,894.0 | $9.6M | 3.19% | NEW | — | $124.80 | — |
| 13 | MKL | MARKEL GROUP INC | Financial Services | 3,964.0 | $8.5M | 2.84% | NEW | — | $2149.65 | -14.1% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 261,485.0 | $7.8M | 2.60% | NEW | — | $29.89 | -25.0% |
| 15 | ADBE | ADOBE INC | Technology | 22,226.0 | $7.8M | 2.59% | NEW | — | $349.99 | -44.2% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,965.0 | $7.8M | 2.58% | NEW | — | $369.95 | -8.6% |
| 17 | VSAT | VIASAT INC | Technology | 211,050.0 | $7.3M | 2.42% | NEW | — | $34.46 | +86.1% |
| 18 | HCC | WARRIOR MET COAL INC | Energy | 79,185.0 | $7.0M | 2.32% | NEW | — | $88.17 | +2.7% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,080.0 | $6.8M | 2.27% | NEW | — | $483.67 | +5.6% |
| 20 | EXP | EAGLE MATLS INC | Basic Materials | 32,728.0 | $6.8M | 2.25% | NEW | — | $206.92 | +8.5% |
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
Financial Services
24.0%
Industrials
20.0%
Communication Services
19.5%
Energy
13.4%
Technology
10.3%
Basic Materials
4.5%
Healthcare
3.5%
Consumer Cyclical
2.9%
Consumer Defensive
1.9%