13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001951757-25-000180
Total Value
$228.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43 | $29.3M | 12.81% |
| 2 | ISHARES TR | 46435G326 | 200,618 | $12.9M | 5.66% |
| 3 | BROOKFIELD CORP | 11271J107 | 210,778 | $12.1M | 5.30% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,421 | $11.1M | 4.84% |
| 5 | LIBERTY GLOBAL LTD | LBTYK | 827,307 | $10.6M | 4.62% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 140,187 | $10.5M | 4.59% |
| 7 | SIRIUSXM HOLDINGS INC | 829933100 | 436,365 | $9.9M | 4.35% |
| 8 | CONOCOPHILLIPS | COP | 98,705 | $9.8M | 4.28% |
| 9 | COMCAST CORP NEW | CCZ | 221,302 | $8.3M | 3.63% |
| 10 | CHUBB LIMITED | CB | 28,668 | $7.9M | 3.48% |
| 11 | SUNRISE COMMUNICATIONS AG | SNNRF | 165,390 | $7.1M | 3.12% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,557 | $7.1M | 3.11% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 27,930 | $6.7M | 2.93% |
| 14 | CRH PLC | CRH | 69,451 | $6.4M | 2.81% |
| 15 | LOCKHEED MARTIN CORP | LMT | 12,891 | $6.3M | 2.74% |
| 16 | T-MOBILE US INC | TMUSZ | 26,642 | $5.9M | 2.57% |
| 17 | ISHARES INC | 46434G103 | 109,145 | $5.7M | 2.49% |
| 18 | AMERICAN EXPRESS CO | AXP | 18,887 | $5.6M | 2.45% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 43,676 | $5.5M | 2.41% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 507,016 | $5.4M | 2.35% |
| 21 | ISHARES TR | 464287507 | 85,972 | $5.4M | 2.34% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 62,184 | $5.3M | 2.31% |
| 23 | ISHARES TR | 464287804 | 34,652 | $4.0M | 1.75% |
| 24 | EVEREST GROUP LTD | EG | 10,352 | $3.8M | 1.64% |
| 25 | ISHARES TR | 464287200 | 6,110 | $3.6M | 1.57% |
| 26 | OCCIDENTAL PETE CORP | 674599105 | 62,411 | $3.1M | 1.36% |
| 27 | CONSOL ENERGY INC NEW | 20854L108 | 27,600 | $2.9M | 1.29% |
| 28 | CNH INDL N V | N20944109 | 223,487 | $2.5M | 1.11% |
| 29 | LOEWS CORP | L | 28,878 | $2.4M | 1.07% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 45,694 | $2.3M | 1.01% |
| 31 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11,309 | $2.3M | 0.99% |
| 32 | ISHARES TR | 464288273 | 34,738 | $2.1M | 0.92% |
| 33 | VIASAT INC | VSAT | 211,574 | $1.8M | 0.79% |
| 34 | MARKEL GROUP INC | MKL | 534 | $921,807 | 0.40% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 4,425 | $853,360 | 0.37% |
| 36 | ARROW ELECTRS INC | 042735100 | 5,578 | $630,983 | 0.28% |
| 37 | HF SINCLAIR CORP | DINO | 15,864 | $556,033 | 0.24% |