Latest Hi-Line Capital Management, LLC Stock Portfolio

Hi-Line Capital Management, LLC Performance:

2025 Q2: 0.89%YTD: 0.69%2024: 5.17%

Performance for 2025 Q2 is 0.89%, and YTD is 0.69%, and 2024 is 5.17%.

About Hi-Line Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hi-Line Capital Management, LLC is a hedge fund based in WATERTOWN, SD. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $509.8 Millions. In it's latest 13F Holdings report, Hi-Line Capital Management, LLC reported an equity portfolio of $282.4 Millions as of 30 Jun, 2025.

The top stock holdings of Hi-Line Capital Management, LLC are , AGT, LBRDA. The fund has invested 12.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.8% of portfolio in ISHARES TR.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), EVEREST GROUP LTD and LOEWS CORP (L) stocks. They significantly reduced their stock positions in SUNRISE COMMUNICATIONS AG, T-MOBILE US INC (TMUS) and VIASAT INC (VSAT). Hi-Line Capital Management, LLC opened new stock positions in AERCAP HOLDINGS NV, MOHAWK INDS INC (MHK) and PACCAR INC (PCAR). The fund showed a lot of confidence in some stocks as they added substantially to MARKEL GROUP INC (MKL), EAGLE MATLS INC (EXP) and UNITED PARCEL SERVICE INC (UPS).

Hi-Line Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hi-Line Capital Management, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.

New Buys

Ticker	$ Bought
aercap holdings nv	3,840,760
mohawk inds inc	3,824,560
paccar inc	3,680,060
warrior met coal inc	3,314,700
danaos corporation	2,480,950

New stocks bought by Hi-Line Capital Management, LLC

Additions

Ticker	% Inc.
markel group inc	621
eagle matls inc	39.59
united parcel service inc	37.84
ishares inc	27.29
invesco exchange traded fd t	27.27
ishares tr	27.1
ishares tr	25.42
ishares tr	17.21

Additions to existing portfolio by Hi-Line Capital Management, LLC

Reductions

Ticker	% Reduced
sunrise communications ag	-50.33
t-mobile us inc	-28.64
viasat inc	-1.46
berkshire hathaway inc del	-1.27
liberty global ltd	-1.12
occidental pete corp	-0.85
conocophillips	-0.64
lockheed martin corp	-0.6

Hi-Line Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alibaba group hldg ltd	-9,658,340
loews corp	-2,711,160
core natural resources inc	-2,152,090
alpha metallurgical resour i	-1,446,760
everest group ltd	-3,844,030
cable one inc	-364,902

Hi-Line Capital Management, LLC got rid off the above stocks

Sector Distribution

Hi-Line Capital Management, LLC has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Financial Services	11.1
Industrials	6.7
Basic Materials	5.6
Energy	4.4
Communication Services	4.1
Technology	1.6
Consumer Cyclical	1.4

Market Cap. Distribution

Hi-Line Capital Management, LLC has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
LARGE-CAP	21.3
MID-CAP	6.5
MEGA-CAP	4.6

Stocks belong to which Index?

About 28.7% of the stocks held by Hi-Line Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.3
S&P 500	27.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
VSAT	viasat inc	39.4 %
DINO	hf sinclair corp	24.9 %
ARW	arrow electrs inc	22.7 %
AXP	american express co	18.5 %
JPM	jpmorgan chase & co.	18.1 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	1.3 M
VSAT	viasat inc	1.1 M
AXP	american express co	1.0 M
IJR	ishares tr	0.5 M
WBD	warner bros discovery inc	0.4 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-14.8 %
COP	conocophillips	-14.6 %
TMUS	t-mobile us inc	-10.2 %
EXP	eagle matls inc	-8.3 %
UPS	united parcel service inc	-5.3 %

Top 5 Losers ($)		$
COP	conocophillips	-1.5 M
TMUS	t-mobile us inc	-0.7 M
EXP	eagle matls inc	-0.5 M
OXY	occidental pete corp	-0.5 M
CB	chubb limited	-0.4 M

Hi-Line Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hi-Line Capital Management, LLC

Hi-Line Capital Management, LLC has 38 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Hi-Line Capital Management, LLC last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	12.64	49.00	35,711,200	unchanged	0.00

AGT	ishares tr	7.76	288,319	21,923,800	added	27.1

LBRDA	liberty broadband corp	5.74	164,757	16,208,800	reduced	-0.34

	brookfield corp	4.71	214,930	13,293,400	reduced	-0.25

	berkshire hathaway inc del	4.48	26,067	12,662,600	reduced	-1.27

	siriusxm holdings inc	4.26	524,092	12,038,400	added	0.12

CSD	invesco exchange traded fd t	3.76	58,364	10,607,100	added	27.27

LBTYA	liberty global ltd	3.51	990,369	9,913,590	reduced	-1.12

EMGF	ishares inc	3.34	157,134	9,432,750	added	27.29

COP	conocophillips	3.18	100,171	8,989,350	reduced	-0.64

CMCSA	comcast corp new	3.06	242,531	8,655,930	reduced	-0.46

CB	chubb limited	3.01	29,216	8,492,840	reduced	-0.29

JPM	jpmorgan chase & co.	2.92	28,417	8,238,370	reduced	-0.4

MKL	markel group inc	2.73	3,854	7,697,820	added	621

WBD	warner bros discovery inc	2.41	594,854	6,817,030	reduced	-0.44

IJR	ishares tr	2.39	108,834	6,749,880	added	17.21

CRH	crh plc	2.30	70,662	6,486,770	reduced	-0.44

UPS	united parcel service inc	2.20	61,484	6,206,200	added	37.84

AXP	american express co	2.17	19,235	6,135,580	reduced	-0.34

EXP	eagle matls inc	2.15	29,971	6,062,800	added	39.59