Latest Hi-Line Capital Management, LLC Stock Portfolio
Hi-Line Capital Management, LLC Performance:
2025 Q3: 5.47%YTD: 6.07%2024: 5.33%
Performance for 2025 Q3 is 5.47%, and YTD is 6.07%, and 2024 is 5.33%.
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 $316.8 Millions as of 30 Sep, 2025.
The top stock holdings of Hi-Line Capital Management, LLC are , AGT, . The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, T-MOBILE US INC (TMUS) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, VIASAT INC (VSAT) and OCCIDENTAL PETE CORP (OXY). Hi-Line Capital Management, LLC opened new stock positions in THE CIGNA GROUP (CI), AMCOR PLC (AMCR) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to DANAOS CORPORATION, LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (IJR).
The top stock holdings of Hi-Line Capital Management, LLC are , AGT, . The fund has invested 11.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SUNRISE COMMUNICATIONS AG, T-MOBILE US INC (TMUS) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, VIASAT INC (VSAT) and OCCIDENTAL PETE CORP (OXY). Hi-Line Capital Management, LLC opened new stock positions in THE CIGNA GROUP (CI), AMCOR PLC (AMCR) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to DANAOS CORPORATION, LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (IJR).
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 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 5.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| the cigna group | 5,285,930 |
| amcor plc | 4,866,670 |
| gci liberty inc | 1,081,650 |
| cable one inc | 243,090 |
New stocks bought by Hi-Line Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| danaos corporation | 98.6 |
| aercap holdings nv | 26.96 |
| liberty broadband corp | 25.78 |
| ishares tr | 19.5 |
| invesco exchange traded fd t | 19.38 |
| ishares tr | 19.25 |
| ishares inc | 19.09 |
| ishares tr | 13.55 |
Additions to existing portfolio by Hi-Line Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brookfield corp | -31.53 |
| viasat inc | -4.91 |
| occidental pete corp | -0.31 |
Hi-Line Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunrise communications ag | -5,623,670 |
| t-mobile us inc | -4,628,440 |
| pnc finl svcs group inc | -842,618 |
Hi-Line Capital Management, LLC got rid off the above stocks
Sector Distribution
Hi-Line Capital Management, LLC has about 61.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.4 |
| Financial Services | 10 |
| Basic Materials | 6.5 |
| Industrials | 5.8 |
| Energy | 4.2 |
| Communication Services | 3.8 |
| Consumer Cyclical | 3.1 |
| Technology | 2.5 |
| Healthcare | 1.7 |
Market Cap. Distribution
Hi-Line Capital Management, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| LARGE-CAP | 24 |
| MID-CAP | 8.2 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 30% of the stocks held by Hi-Line Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 28.5 |
| RUSSELL 2000 | 1.5 |
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 39 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Hi-Line Capital Management, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.84 | 34,738 | 2,665,100 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.90 | 47,755 | 2,852,880 | added | 2.74 | ||
| AGT | ishares tr | 8.70 | 343,822 | 27,564,200 | added | 19.25 | ||
| AMCR | amcor plc | 1.54 | 594,947 | 4,866,670 | new | |||
| ARW | arrow electrs inc | 0.21 | 5,578 | 674,938 | unchanged | 0.00 | ||
| AXP | american express co | 2.07 | 19,783 | 6,571,120 | added | 2.85 | ||
| CABO | cable one inc | 0.08 | 1,373 | 243,090 | new | |||
| CB | chubb limited | 2.70 | 30,207 | 8,555,230 | added | 3.39 | ||
| CI | the cigna group | 1.67 | 18,338 | 5,285,930 | new | |||
| CMCSA | comcast corp new | 2.46 | 248,043 | 7,793,510 | added | 2.27 | ||
| CNHI | cnh indl n v | 0.80 | 233,942 | 2,538,270 | added | 2.82 | ||
| COP | conocophillips | 3.01 | 100,841 | 9,538,550 | added | 0.67 | ||
| CRH | crh plc | 2.74 | 72,394 | 8,680,040 | added | 2.45 | ||
| CSD | invesco exchange traded fd t | 4.17 | 69,673 | 13,217,000 | added | 19.38 | ||
| DINO | hf sinclair corp | 0.26 | 15,864 | 830,322 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.89 | 187,127 | 12,335,400 | added | 19.09 | ||
| EXP | eagle matls inc | 2.27 | 30,798 | 7,184,860 | added | 2.76 | ||
| HCC | warrior met coal inc | 1.50 | 74,531 | 4,743,150 | added | 3.05 | ||
| IJR | ishares tr | 2.54 | 123,577 | 8,064,640 | added | 13.55 | ||
| IJR | ishares tr | 2.19 | 10,352 | 6,928,590 | added | 19.5 | ||