13F HOLDINGS REPORT
Hi-Line Capital Management, LLC
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001951757-25-001290
Total Value
$316.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50 | $37.7M | 11.90% |
| 2 | ISHARES TR | 46435G326 | 343,822 | $27.6M | 8.70% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,572 | $14.4M | 4.53% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,673 | $13.2M | 4.17% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 207,235 | $13.2M | 4.16% |
| 6 | SIRIUSXM HOLDINGS INC | 829933100 | 535,843 | $12.5M | 3.94% |
| 7 | ISHARES INC | 46434G103 | 187,127 | $12.3M | 3.89% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 611,598 | $11.9M | 3.77% |
| 9 | LIBERTY GLOBAL LTD | LBTYK | 1,004,299 | $11.5M | 3.63% |
| 10 | BROOKFIELD CORP | 11271J107 | 147,158 | $10.1M | 3.19% |
| 11 | CONOCOPHILLIPS | COP | 100,841 | $9.5M | 3.01% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,941 | $9.1M | 2.88% |
| 13 | CRH PLC | CRH | 72,394 | $8.7M | 2.74% |
| 14 | CHUBB LIMITED | CB | 30,207 | $8.6M | 2.70% |
| 15 | ISHARES TR | 464287507 | 123,577 | $8.1M | 2.55% |
| 16 | COMCAST CORP NEW | CCZ | 248,043 | $7.8M | 2.46% |
| 17 | MARKEL GROUP INC | MKL | 3,946 | $7.5M | 2.38% |
| 18 | VIASAT INC | VSAT | 250,359 | $7.3M | 2.32% |
| 19 | EAGLE MATLS INC | 26969P108 | 30,798 | $7.2M | 2.27% |
| 20 | ISHARES TR | 464287200 | 10,352 | $6.9M | 2.19% |
| 21 | LOCKHEED MARTIN CORP | LMT | 13,294 | $6.6M | 2.09% |
| 22 | AMERICAN EXPRESS CO | AXP | 19,783 | $6.6M | 2.07% |
| 23 | ISHARES TR | 464287804 | 46,685 | $5.5M | 1.75% |
| 24 | THE CIGNA GROUP | 125523100 | 18,338 | $5.3M | 1.67% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 62,955 | $5.3M | 1.66% |
| 26 | DANAOS CORPORATION | DAC | 57,133 | $5.1M | 1.62% |
| 27 | AERCAP HOLDINGS NV | AER | 41,676 | $5.0M | 1.59% |
| 28 | AMCOR PLC | AMCCF | 594,947 | $4.9M | 1.54% |
| 29 | MOHAWK INDS INC | 608190104 | 37,425 | $4.8M | 1.52% |
| 30 | WARRIOR MET COAL INC | HCC | 74,531 | $4.7M | 1.50% |
| 31 | PACCAR INC | PCAR | 39,777 | $3.9M | 1.23% |
| 32 | OCCIDENTAL PETE CORP | 674599105 | 62,971 | $3.0M | 0.94% |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 47,755 | $2.9M | 0.90% |
| 34 | ISHARES TR | 464288273 | 34,738 | $2.7M | 0.84% |
| 35 | CNH INDL N V | N20944109 | 233,942 | $2.5M | 0.80% |
| 36 | GCI LIBERTY INC | GLIBK | 29,022 | $1.1M | 0.34% |
| 37 | HF SINCLAIR CORP | DINO | 15,864 | $830,322 | 0.26% |
| 38 | ARROW ELECTRS INC | 042735100 | 5,578 | $674,938 | 0.21% |
| 39 | CABLE ONE INC | CABO | 1,373 | $243,090 | 0.08% |