Latest Hi-Line Capital Management, LLC Stock Portfolio

Hi-Line Capital Management, LLC Performance:

2025 Q4: 0.69%YTD: 12.67%2024: 5.61%

Performance for 2025 Q4 is 0.69%, and YTD is 12.67%, and 2024 is 5.61%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hi-Line Capital Management, LLC reported an equity portfolio of $300.4 Millions as of 31 Dec, 2025.

The top stock holdings of Hi-Line Capital Management, LLC are , AGT, . The fund has invested 12.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in ISHARES TR.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), BROOKFIELD CORP and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ARROW ELECTRS INC (ARW) and HF SINCLAIR CORP (DINO). Hi-Line Capital Management, LLC opened new stock positions in ADOBE INC (ADBE), NOBLE CORP PLC and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, MOHAWK INDS INC (MHK) and CNH INDL N V (CNHI).

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 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
adobe inc	7,778,880
noble corp plc	2,717,820
charter communications inc n	298,095

New stocks bought by Hi-Line Capital Management, LLC

Additions

Ticker	% Inc.
gci liberty inc	46.34
berkshire hathaway inc del	19.43
mohawk inds inc	6.35
cnh indl n v	6.27
eagle matls inc	6.27
warrior met coal inc	6.24
united parcel service inc	6.24
crh plc	6.22

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

Reductions

Ticker	% Reduced
ishares tr	-41.69
ishares tr	-33.36
arrow electrs inc	-33.27
hf sinclair corp	-33.26
viasat inc	-15.7
ishares tr	-9.93
invesco exchange traded fd t	-9.25
ishares tr	-9.15

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

Sold off

Ticker	$ Sold
warner bros discovery inc	-11,944,500
brookfield corp	-10,092,100
occidental pete corp	-2,990,490
ishares tr	-2,665,100
cable one inc	-243,090

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

Sector Distribution

Hi-Line Capital Management, LLC has about 58.7% of it's holdings in Others sector.

Sector	%
Others	58.7
Financial Services	12
Basic Materials	7.8
Industrials	6.8
Technology	5.1
Energy	3.5
Consumer Cyclical	3.2
Healthcare	1.8

Market Cap. Distribution

Hi-Line Capital Management, LLC has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
LARGE-CAP	22.7
MID-CAP	8.7
MEGA-CAP	5.9

Stocks belong to which Index?

About 32.1% of the stocks held by Hi-Line Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.9
S&P 500	29.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
HCC	warrior met coal inc	37.0 %
	aercap holdings nv	18.2 %
UPS	united parcel service inc	18.1 %
VSAT	viasat inc	16.2 %
MKL	markel group inc	12.4 %

Top 5 Winners ($)		$
HCC	warrior met coal inc	1.9 M
VSAT	viasat inc	1.2 M
UPS	united parcel service inc	1.0 M
	aercap holdings nv	1.0 M
MKL	markel group inc	0.9 M

Top 5 Losers (%)		%
LBRDA	liberty broadband corp	-23.3 %
MHK	mohawk inds inc	-14.8 %
CNHI	cnh indl n v	-14.6 %
	siriusxm holdings inc	-13.9 %
EXP	eagle matls inc	-11.0 %

Top 5 Losers ($)		$
LBRDA	liberty broadband corp	-3.1 M
	siriusxm holdings inc	-1.8 M
EXP	eagle matls inc	-0.8 M
MHK	mohawk inds inc	-0.8 M
CNHI	cnh indl n v	-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 37 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. HCC was the most profitable stock for Hi-Line Capital Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	2.59	22,226	7,778,880	new

ADM	archer daniels midland co	0.97	50,646	2,911,640	added	6.05

AGT	ishares tr	8.58	312,376	25,764,800	reduced	-9.15

AMCR	amcor plc	1.75	126,316	5,267,360	added	6.16

ARW	arrow electrs inc	0.14	3,722	410,090	reduced	-33.27

AXP	american express co	2.58	20,965	7,756,000	added	5.97

CABO	cable one inc	0.00	0.00	0.00	sold off	-100

CB	chubb limited	3.34	32,034	10,028,200	added	6.05

CHTR	charter communications inc n	0.10	1,428	298,095	new

CI	the cigna group	1.78	19,450	5,353,220	added	6.06

CMCSA	comcast corp new	2.60	261,485	7,815,790	added	5.42

CNHI	cnh indl n v	0.76	248,611	2,292,190	added	6.27

COP	conocophillips	3.32	106,600	9,978,830	added	5.71

CRH	crh plc	3.19	76,894	9,596,370	added	6.22

CSD	invesco exchange traded fd t	4.03	63,230	12,112,300	reduced	-9.25

DINO	hf sinclair corp	0.16	10,587	487,849	reduced	-33.26

EMGF	ishares inc	3.83	171,217	11,509,200	reduced	-8.5

EXP	eagle matls inc	2.25	32,728	6,772,050	added	6.27

HCC	warrior met coal inc	2.32	79,185	6,981,740	added	6.24