Hi-Line Capital Management, LLC Long-Term Concentrated

Location: Watertown, SD

CIK: 0001776074 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.6%

Value $39.12M Shares 49 Est. Cost $364052.56 Unrealized +100.3%

IDEV ISHARES TR 5.8%

Value $15.63M Shares 226,844 Est. Cost $64.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $14.06M Shares 26,402 Est. Cost $251.28 Unrealized +93.5%

LBRDK LIBERTY BROADBAND CORP 5.3%

Value $14.06M Shares 165,319 Est. Cost $67.37 Unrealized +11.7%

SIRI SIRIUSXM HOLDINGS INC 4.4%

Value $11.8M Shares 523,480 Est. Cost $29.81 Unrealized -21.0%

LBTYA LIBERTY GLOBAL LTD 4.3%

Value $11.53M Shares 1,001,541 Est. Cost $8.92 Unrealized +30.4%

BN BROOKFIELD CORP 4.2%

Value $11.29M Shares 215,470 Est. Cost $22.34 Unrealized +68.3%

COP CONOCOPHILLIPS 4.0%

Value $10.59M Shares 100,817 Est. Cost $44.17 Unrealized +119.1%

— SUNRISE COMMUNICATIONS AG 3.6%

Value $9.669M Shares 200,230 Est. Cost $43.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $9.658M Shares 73,042 Est. Cost $114.83 Unrealized —

CMCSA COMCAST CORP NEW 3.4%

Value $8.991M Shares 243,663 Est. Cost $37.50 Unrealized -6.6%

CB CHUBB LIMITED 3.3%

Value $8.876M Shares 29,302 Est. Cost $199.13 Unrealized +38.7%

RSP INVESCO EXCHANGE TRADED FD T 3.0%

Value $7.944M Shares 45,860 Est. Cost $175.00 Unrealized —

TMUS T-MOBILE US INC 2.7%

Value $7.26M Shares 27,221 Est. Cost $128.57 Unrealized +89.0%

JPM JPMORGAN CHASE & CO. 2.6%

Value $6.999M Shares 28,531 Est. Cost $99.38 Unrealized +152.5%

IEMG ISHARES INC 2.5%

Value $6.663M Shares 123,450 Est. Cost $52.42 Unrealized —

WBD WARNER BROS DISCOVERY INC 2.4%

Value $6.411M Shares 597,478 Est. Cost $17.32 Unrealized -39.6%

CRH CRH PLC 2.3%

Value $6.27M Shares 70,976 Est. Cost $83.16 Unrealized +17.4%

LMT LOCKHEED MARTIN CORP 2.2%

Value $5.881M Shares 13,165 Est. Cost $307.37 Unrealized +45.8%

IJH ISHARES TR 2.0%

Value $5.418M Shares 92,851 Est. Cost $62.02 Unrealized —

AXP AMERICAN EXPRESS CO 1.9%

Value $5.193M Shares 19,301 Est. Cost $105.79 Unrealized +176.5%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $4.906M Shares 44,605 Est. Cost $120.37 Unrealized -6.4%

EXP EAGLE MATLS INC 1.8%

Value $4.77M Shares 21,470 Est. Cost $236.06 Unrealized 0.0%

IVV ISHARES TR 1.5%

Value $3.881M Shares 6,907 Est. Cost $585.59 Unrealized —

IJR ISHARES TR 1.4%

Value $3.853M Shares 36,849 Est. Cost $114.59 Unrealized —

EG EVEREST GROUP LTD 1.4%

Value $3.844M Shares 10,580 Est. Cost $368.60 Unrealized -5.1%

OXY OCCIDENTAL PETE CORP 1.2%

Value $3.16M Shares 63,704 Est. Cost $58.91 Unrealized -18.8%

CNH CNH INDL N V 1.0%

Value $2.805M Shares 228,386 Est. Cost $11.19 Unrealized +10.0%

VSAT VIASAT INC 1.0%

Value $2.784M Shares 267,197 Est. Cost $33.16 Unrealized -70.9%

L LOEWS CORP 1.0%

Value $2.711M Shares 29,498 Est. Cost $82.22 Unrealized +3.8%

ADM ARCHER DANIELS MIDLAND CO 0.8%

Value $2.24M Shares 46,660 Est. Cost $51.68 Unrealized -9.4%

SCZ ISHARES TR 0.8%

Value $2.207M Shares 34,738 Est. Cost $60.75 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.8%

Value $2.152M Shares 27,913 Est. Cost $84.05 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value $1.447M Shares 11,551 Est. Cost $253.52 Unrealized -35.8%

MKL MARKEL GROUP INC 0.4%

Value $998K Shares 534 Est. Cost $1552.86 Unrealized +18.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $795K Shares 4,524 Est. Cost $100.99 Unrealized +81.5%

ARW ARROW ELECTRS INC 0.2%

Value $579K Shares 5,578 Est. Cost $103.95 Unrealized +6.1%

DINO HF SINCLAIR CORP 0.2%

Value $522K Shares 15,864 Est. Cost $33.61 Unrealized -0.3%

CABO CABLE ONE INC 0.1%

Value $365K Shares 1,373 Est. Cost $290.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	49	$39.12M	14.6%	$364052.56	+100.3%	CL A	084670108
IDEV	ISHARES TR	226,844	$15.63M	5.8%	$64.98	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,402	$14.06M	5.3%	$251.28	+93.5%	CL B NEW	084670702
LBRDK	LIBERTY BROADBAND CORP	165,319	$14.06M	5.3%	$67.37	+11.7%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	523,480	$11.8M	4.4%	$29.81	-21.0%	COMMON STOCK	829933100
LBTYA	LIBERTY GLOBAL LTD	1,001,541	$11.53M	4.3%	$8.92	+30.4%	COM CL A	G61188101
BN	BROOKFIELD CORP	215,470	$11.29M	4.2%	$22.34	+68.3%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	100,817	$10.59M	4.0%	$44.17	+119.1%	COM	20825C104
—	SUNRISE COMMUNICATIONS AG	200,230	$9.669M	3.6%	$43.99	—	ADS CL A	867975104
BABA	ALIBABA GROUP HLDG LTD	73,042	$9.658M	3.6%	$114.83	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	243,663	$8.991M	3.4%	$37.50	-6.6%	CL A	20030N101
CB	CHUBB LIMITED	29,302	$8.876M	3.3%	$199.13	+38.7%	COM	H1467J104
RSP	INVESCO EXCHANGE TRADED FD T	45,860	$7.944M	3.0%	$175.00	—	S&P500 EQL WGT	46137V357
TMUS	T-MOBILE US INC	27,221	$7.26M	2.7%	$128.57	+89.0%	COM	872590104
JPM	JPMORGAN CHASE & CO.	28,531	$6.999M	2.6%	$99.38	+152.5%	COM	46625H100
IEMG	ISHARES INC	123,450	$6.663M	2.5%	$52.42	—	CORE MSCI EMKT	46434G103
WBD	WARNER BROS DISCOVERY INC	597,478	$6.411M	2.4%	$17.32	-39.6%	COM SER A	934423104
CRH	CRH PLC	70,976	$6.27M	2.3%	$83.16	+17.4%	ORD	G25508105
LMT	LOCKHEED MARTIN CORP	13,165	$5.881M	2.2%	$307.37	+45.8%	COM	539830109
IJH	ISHARES TR	92,851	$5.418M	2.0%	$62.02	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	19,301	$5.193M	1.9%	$105.79	+176.5%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	44,605	$4.906M	1.8%	$120.37	-6.4%	CL B	911312106
EXP	EAGLE MATLS INC	21,470	$4.77M	1.8%	$236.06	0.0%	COM	26969P108
IVV	ISHARES TR	6,907	$3.881M	1.5%	$585.59	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	36,849	$3.853M	1.4%	$114.59	—	CORE S&P SCP ETF	464287804
EG	EVEREST GROUP LTD	10,580	$3.844M	1.4%	$368.60	-5.1%	COM	G3223R108
OXY	OCCIDENTAL PETE CORP	63,704	$3.16M	1.2%	$58.91	-18.8%	COM	674599105
CNH	CNH INDL N V	228,386	$2.805M	1.0%	$11.19	+10.0%	SHS	N20944109
VSAT	VIASAT INC	267,197	$2.784M	1.0%	$33.16	-70.9%	COM	92552V100
L	LOEWS CORP	29,498	$2.711M	1.0%	$82.22	+3.8%	COM	540424108
ADM	ARCHER DANIELS MIDLAND CO	46,660	$2.24M	0.8%	$51.68	-9.4%	COM	039483102
SCZ	ISHARES TR	34,738	$2.207M	0.8%	$60.75	—	EAFE SML CP ETF	464288273
CNR	CORE NATURAL RESOURCES INC	27,913	$2.152M	0.8%	$84.05	0.0%	COM SHS	218937100
AMR	ALPHA METALLURGICAL RESOUR I	11,551	$1.447M	0.5%	$253.52	-35.8%	COM	020764106
MKL	MARKEL GROUP INC	534	$998K	0.4%	$1552.86	+18.5%	COM	570535104
PNC	PNC FINL SVCS GROUP INC	4,524	$795K	0.3%	$100.99	+81.5%	COM	693475105
ARW	ARROW ELECTRS INC	5,578	$579K	0.2%	$103.95	+6.1%	COM	042735100
DINO	HF SINCLAIR CORP	15,864	$522K	0.2%	$33.61	-0.3%	COM	403949100
CABO	CABLE ONE INC	1,373	$365K	0.1%	$290.62	0.0%	COM	12685J105