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HLCM

Hi-Line Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$38.8M
Cap. Flow
+$28.6M
Cap. Flow %
10.7%
Top 10 Hldgs %
55.14%
Holding
39
New
2
Increased
33
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$5.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
3
SIRI icon
SiriusXM
SIRI
+$2.05M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.03M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Communication Services 26.22%
3 Energy 6.14%
4 Industrials 5.08%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$39.1M 14.63%
49
+6
+14% +$4.38M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$15.6M 5.85%
226,844
+26,226
+13% +$1.79M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.1M 5.26%
26,402
+1,981
+8% +$963K
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.89B
$14.1M 5.26%
165,319
+25,132
+18% +$2.02M
SIRI icon
5
SiriusXM
SIRI
$11B
$11.8M 4.41%
523,480
+87,115
+20% +$2.05M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.59B
$11.5M 4.31%
1,001,541
+174,234
+21% +$2.03M
BN icon
7
Brookfield
BN
$102B
$11.3M 4.22%
323,205
+7,038
+2% +$266K
COP icon
8
ConocoPhillips
COP
$144B
$10.6M 3.96%
100,817
+2,112
+2% +$211K
SNRE
9
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.67M 3.62%
200,230
+34,840
+21% +$1.63M
BABA icon
10
Alibaba
BABA
$276B
$9.66M 3.61%
73,042
+10,858
+17% +$1.25M
CMCSA icon
11
Comcast
CMCSA
$87.3B
$8.99M 3.36%
243,663
+22,361
+10% +$807K
CB icon
12
Chubb
CB
$140B
$8.88M 3.32%
29,302
+634
+2% +$176K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.94M 2.97%
45,860
+5,303
+13% +$943K
TMUS icon
14
T-Mobile US
TMUS
$195B
$7.26M 2.72%
27,221
+579
+2% +$143K
JPM icon
15
JPMorgan Chase
JPM
$916B
$7M 2.62%
28,531
+601
+2% +$153K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.66M 2.49%
123,450
+14,305
+13% +$770K
WBD icon
17
Warner Bros
WBD
$64.3B
$6.41M 2.4%
597,478
+90,462
+18% +$946K
CRH icon
18
CRH
CRH
$66.6B
$6.27M 2.35%
70,976
+1,525
+2% +$150K
LMT icon
19
Lockheed Martin
LMT
$131B
$5.88M 2.2%
13,165
+274
+2% +$126K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.42M 2.03%
92,851
+6,879
+8% +$427K
AXP icon
21
American Express
AXP
$224B
$5.19M 1.94%
19,301
+414
+2% +$122K
UPS icon
22
United Parcel Service
UPS
$88.9B
$4.91M 1.84%
44,605
+929
+2% +$111K
EXP icon
23
Eagle Materials
EXP
$6.49B
$4.77M 1.78%
+21,470
New +$5.09M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$858B
$3.88M 1.45%
6,907
+797
+13% +$471K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 1.44%
36,849
+2,197
+6% +$248K
1
2

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Hi-Line Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hi-Line Capital Management held 39 positions worth $267M, up 17% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hi-Line Capital Management deployed $28.6M of net new capital in Q1 2025, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was Eagle Materials: 21,470 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

  • Hi-Line Capital Management's largest Q1 2025 buy was Eagle Materials: 21,470 shares worth $4.77M.
  • Hi-Line Capital Management added most to Berkshire Hathaway Class A in Q1 2025, an estimated $4.38M increase.
  • Hi-Line Capital Management's ten largest holdings make up 55% of its $267M portfolio in Q1 2025.
  • Hi-Line Capital Management opened 2 new positions and closed 0 in Q1 2025.
  • Hi-Line Capital Management's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Hi-Line Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.