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 | $35.9M | 11.29% | — | — | $718140.00 | — |
| 2 | IDEV | ISHARES TR | — | 395,579.0 | $33.1M | 10.39% | +83K | +26.6% | $83.57 | +7.2% |
| 3 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 336,445.0 | $16.9M | 5.32% | +124K | +58.6% | $50.30 | -41.1% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,971.0 | $16.3M | 5.12% | — | — | $479.20 | — |
| 5 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 667,677.0 | $15.4M | 4.84% | +116K | +20.9% | $23.08 | +21.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69,949.0 | $13.4M | 4.22% | +7K | +10.6% | $191.92 | +9.4% |
| 7 | IEMG | ISHARES INC | — | 190,395.0 | $13.3M | 4.17% | +19K | +11.2% | $69.75 | +22.8% |
| 8 | NE | NOBLE CORP PLC | Energy | 227,589.0 | $11.2M | 3.51% | +131K | +136.5% | $49.07 | -15.1% |
| 9 | CB | CHUBB LTD SWITZ | Financial Services | 31,988.0 | $10.5M | 3.29% | — | — | $326.91 | -1.1% |
| 10 | EXP | EAGLE MATLS INC | Basic Materials | 52,332.0 | $9.9M | 3.12% | +20K | +59.9% | $189.61 | +18.4% |
| 11 | CF | CF INDUSTRIES HOLD | Basic Materials | 72,646.0 | $9.4M | 2.96% | NEW | — | $129.84 | -20.7% |
| 12 | AER | AERCAP HOLDINGS NV | Industrials | 66,793.0 | $9.2M | 2.88% | +23K | +51.1% | $137.18 | +5.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,641.0 | $9.0M | 2.83% | — | — | $294.16 | +10.6% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 30,943.0 | $8.3M | 2.59% | +11K | +59.1% | $266.75 | +4.7% |
| 15 | — | CRH PLC | — | 76,756.0 | $8.1M | 2.54% | — | — | $105.52 | — |
| 16 | ADBE | ADOBE INC | Technology | 33,111.0 | $8.0M | 2.53% | +11K | +49.0% | $243.08 | -19.7% |
| 17 | BRO | BROWN & BROWN INC | Financial Services | 113,242.0 | $7.4M | 2.32% | NEW | — | $65.21 | -9.4% |
| 18 | HCC | WARRIOR MET COAL INC | Energy | 79,089.0 | $7.4M | 2.31% | — | — | $93.15 | -2.8% |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 3,607.0 | $6.9M | 2.17% | -357.0 | -9.0% | $1914.07 | -3.5% |
| 20 | — | AMCOR PLC | — | 172,208.0 | $6.8M | 2.15% | NEW | — | $39.75 | — |
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
23.7%
Communication Services
19.3%
Industrials
18.9%
Basic Materials
11.4%
Energy
10.9%
Consumer Cyclical
6.1%
Healthcare
4.9%
Technology
4.8%