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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
+3.14%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$15.1M
Cap. Flow
+$9.3M
Cap. Flow %
3.29%
Top 10 Hldgs %
53.39%
Holding
44
New
5
Increased
10
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$6.23M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.44M
3
MHK icon
Mohawk Industries
MHK
+$3.8M
4
PCAR icon
PACCAR
PCAR
+$3.58M
5
AER icon
AerCap
AER
+$3.55M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.66M
2
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$5.26M
3
EG icon
Everest Group
EG
+$3.84M
4
L icon
Loews
L
+$2.71M
5
CNR
Core Natural Resources Inc
CNR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 32.96%
2 Communication Services 22.62%
3 Industrials 8.93%
4 Materials 5.62%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.7M 12.65%
49
– –
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$21.9M 7.76%
288,319
+61,475
+27% +$4.44M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.44B
$16.2M 5.74%
164,757
-562
-0.3% -$50.4K
BN icon
4
Brookfield
BN
$103B
$13.3M 4.71%
322,395
-810
-0.3% -$30K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 4.48%
26,067
-335
-1% -$170K
SIRI icon
6
SiriusXM
SIRI
$10.5B
$12M 4.26%
524,092
+612
+0.1% +$13.2K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.6M 3.76%
58,364
+12,504
+27% +$2.16M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.35B
$9.91M 3.51%
990,369
-11,172
-1% -$112K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.43M 3.34%
157,134
+33,684
+27% +$1.88M
COP icon
10
ConocoPhillips
COP
$141B
$8.99M 3.18%
100,171
-646
-0.6% -$58.1K
CMCSA icon
11
Comcast
CMCSA
$80.9B
$8.66M 3.07%
242,531
-1,132
-0.5% -$39.2K
CB icon
12
Chubb
CB
$139B
$8.49M 3.01%
29,216
-86
-0.3% -$24.7K
JPM icon
13
JPMorgan Chase
JPM
$947B
$8.24M 2.92%
28,417
-114
-0.4% -$29.1K
MKL icon
14
Markel Group
MKL
$25.2B
$7.7M 2.73%
3,854
+3,320
+622% +$6.23M
WBD icon
15
Warner Bros
WBD
$63.4B
$6.82M 2.41%
594,854
-2,624
-0.4% -$24.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.75M 2.39%
108,834
+15,983
+17% +$938K
CRH icon
17
CRH
CRH
$68.7B
$6.49M 2.3%
70,662
-314
-0.4% -$28.6K
UPS icon
18
United Parcel Service
UPS
$96B
$6.21M 2.2%
61,484
+16,879
+38% +$1.66M
AXP icon
19
American Express
AXP
$229B
$6.14M 2.17%
19,235
-66
-0.3% -$18.6K
EXP icon
20
Eagle Materials
EXP
$6.69B
$6.06M 2.15%
29,971
+8,501
+40% +$1.83M
LMT icon
21
Lockheed Martin
LMT
$134B
$6.06M 2.15%
13,086
-79
-0.6% -$37K
SNRE
22
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$5.62M 1.99%
99,446
-100,784
-50% -$5.26M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$5.38M 1.9%
8,663
+1,756
+25% +$1.01M
TMUS icon
24
T-Mobile US
TMUS
$190B
$4.63M 1.64%
19,426
-7,795
-29% -$1.9M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.6M 1.63%
42,097
+5,248
+14% +$542K
1
2

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Hi-Line Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hi-Line Capital Management held 44 positions worth $282M, up 5.6% from $267M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hi-Line Capital Management deployed $9.3M of net new capital in Q2 2025, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Mohawk Industries: 36,480 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, an estimated $5.26M trimmed.

  • Hi-Line Capital Management's largest Q2 2025 buy was Mohawk Industries: 36,480 shares worth $3.82M.
  • Hi-Line Capital Management added most to Markel Group in Q2 2025, an estimated $6.23M increase.
  • Hi-Line Capital Management's biggest Q2 2025 reduction was Sunrise Communications AG American Depositary Shares representing Class A shares, cutting an estimated $5.26M.
  • Hi-Line Capital Management fully exited Alibaba in Q2 2025, selling an estimated $9.66M.
  • Hi-Line Capital Management's ten largest holdings make up 53% of its $282M portfolio in Q2 2025.
  • Hi-Line Capital Management opened 5 new positions and closed 6 in Q2 2025.
  • Hi-Line Capital Management's portfolio value rose 5.6% quarter-over-quarter to $282M.

Based on Hi-Line Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.