Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $282,402 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $35,711 Shares 49 Est. Cost $364052.56 Unrealized +109.3%

IDEV ISHARES TR 7.8%

Value ($000) $21,924 Shares 288,319 Est. Cost $67.34 Unrealized —

LBRDK LIBERTY BROADBAND CORP 5.7%

Value ($000) $16,209 Shares 164,757 Est. Cost $67.37 Unrealized +24.6%

BN BROOKFIELD CORP 4.7%

Value ($000) $13,293 Shares 214,930 Est. Cost $22.34 Unrealized +65.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $12,663 Shares 26,067 Est. Cost $251.28 Unrealized +102.1%

SIRI SIRIUSXM HOLDINGS INC 4.3%

Value ($000) $12,038 Shares 524,092 Est. Cost $29.81 Unrealized -27.8%

RSP INVESCO EXCHANGE TRADED FD T 3.8%

Value ($000) $10,607 Shares 58,364 Est. Cost $176.44 Unrealized —

LBTYA LIBERTY GLOBAL LTD 3.5%

Value ($000) $9,914 Shares 990,369 Est. Cost $8.92 Unrealized +12.7%

IEMG ISHARES INC 3.3%

Value ($000) $9,433 Shares 157,134 Est. Cost $54.05 Unrealized —

COP CONOCOPHILLIPS 3.2%

Value ($000) $8,989 Shares 100,171 Est. Cost $44.17 Unrealized +99.3%

CMCSA COMCAST CORP NEW 3.1%

Value ($000) $8,656 Shares 242,531 Est. Cost $37.50 Unrealized -9.6%

CB CHUBB LIMITED 3.0%

Value ($000) $8,493 Shares 29,216 Est. Cost $199.13 Unrealized +44.1%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $8,238 Shares 28,417 Est. Cost $99.38 Unrealized +154.2%

MKL MARKEL GROUP INC 2.7%

Value ($000) $7,698 Shares 3,854 Est. Cost $1830.54 Unrealized +2.4%

WBD WARNER BROS DISCOVERY INC 2.4%

Value ($000) $6,817 Shares 594,854 Est. Cost $17.32 Unrealized -46.2%

IJH ISHARES TR 2.4%

Value ($000) $6,750 Shares 108,834 Est. Cost $62.02 Unrealized —

CRH CRH PLC 2.3%

Value ($000) $6,487 Shares 70,662 Est. Cost $83.16 Unrealized +9.4%

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $6,206 Shares 61,484 Est. Cost $113.16 Unrealized -16.8%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $6,136 Shares 19,235 Est. Cost $105.79 Unrealized +164.1%

EXP EAGLE MATLS INC 2.1%

Value ($000) $6,063 Shares 29,971 Est. Cost $230.04 Unrealized -6.6%

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $6,061 Shares 13,086 Est. Cost $307.37 Unrealized +49.4%

— SUNRISE COMMUNICATIONS AG 2.0%

Value ($000) $5,624 Shares 99,446 Est. Cost $43.99 Unrealized —

IVV ISHARES TR 1.9%

Value ($000) $5,379 Shares 8,663 Est. Cost $592.75 Unrealized —

TMUS T-MOBILE US INC 1.6%

Value ($000) $4,628 Shares 19,426 Est. Cost $128.57 Unrealized +87.8%

IJR ISHARES TR 1.6%

Value ($000) $4,601 Shares 42,097 Est. Cost $113.92 Unrealized —

VSAT VIASAT INC 1.4%

Value ($000) $3,844 Shares 263,300 Est. Cost $33.16 Unrealized -69.5%

AER AERCAP HOLDINGS NV 1.4%

Value ($000) $3,841 Shares 32,827 Est. Cost $107.75 Unrealized 0.0%

MHK MOHAWK INDS INC 1.4%

Value ($000) $3,825 Shares 36,480 Est. Cost $104.26 Unrealized 0.0%

PCAR PACCAR INC 1.3%

Value ($000) $3,680 Shares 38,713 Est. Cost $90.46 Unrealized 0.0%

HCC WARRIOR MET COAL INC 1.2%

Value ($000) $3,315 Shares 72,326 Est. Cost $46.40 Unrealized 0.0%

CNH CNH INDL N V 1.0%

Value ($000) $2,949 Shares 227,532 Est. Cost $11.19 Unrealized +9.2%

OXY OCCIDENTAL PETE CORP 0.9%

Value ($000) $2,669 Shares 63,164 Est. Cost $58.91 Unrealized -30.1%

SCZ ISHARES TR 0.9%

Value ($000) $2,525 Shares 34,738 Est. Cost $60.75 Unrealized —

DAC DANAOS CORPORATION 0.9%

Value ($000) $2,481 Shares 28,768 Est. Cost $81.57 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.9%

Value ($000) $2,453 Shares 46,481 Est. Cost $51.68 Unrealized -8.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $843 Shares 4,520 Est. Cost $100.99 Unrealized +64.3%

ARW ARROW ELECTRS INC 0.3%

Value ($000) $711 Shares 5,578 Est. Cost $103.95 Unrealized +10.5%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $652 Shares 15,864 Est. Cost $33.61 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	49	$35,711	12.6%	$364052.56	+109.3%	CL A	084670108
IDEV	ISHARES TR	288,319	$21,924	7.8%	$67.34	—	CORE MSCI INTL	46435G326
LBRDK	LIBERTY BROADBAND CORP	164,757	$16,209	5.7%	$67.37	+24.6%	COM SER C	530307305
BN	BROOKFIELD CORP	214,930	$13,293	4.7%	$22.34	+65.3%	CL A LTD VT SH	11271J107
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,067	$12,663	4.5%	$251.28	+102.1%	CL B NEW	084670702
SIRI	SIRIUSXM HOLDINGS INC	524,092	$12,038	4.3%	$29.81	-27.8%	COMMON STOCK	829933100
RSP	INVESCO EXCHANGE TRADED FD T	58,364	$10,607	3.8%	$176.44	—	S&P500 EQL WGT	46137V357
LBTYA	LIBERTY GLOBAL LTD	990,369	$9,914	3.5%	$8.92	+12.7%	COM CL A	G61188101
IEMG	ISHARES INC	157,134	$9,433	3.3%	$54.05	—	CORE MSCI EMKT	46434G103
COP	CONOCOPHILLIPS	100,171	$8,989	3.2%	$44.17	+99.3%	COM	20825C104
CMCSA	COMCAST CORP NEW	242,531	$8,656	3.1%	$37.50	-9.6%	CL A	20030N101
CB	CHUBB LIMITED	29,216	$8,493	3.0%	$199.13	+44.1%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	28,417	$8,238	2.9%	$99.38	+154.2%	COM	46625H100
MKL	MARKEL GROUP INC	3,854	$7,698	2.7%	$1830.54	+2.4%	COM	570535104
WBD	WARNER BROS DISCOVERY INC	594,854	$6,817	2.4%	$17.32	-46.2%	COM SER A	934423104
IJH	ISHARES TR	108,834	$6,750	2.4%	$62.02	—	CORE S&P MCP ETF	464287507
CRH	CRH PLC	70,662	$6,487	2.3%	$83.16	+9.4%	ORD	G25508105
UPS	UNITED PARCEL SERVICE INC	61,484	$6,206	2.2%	$113.16	-16.8%	CL B	911312106
AXP	AMERICAN EXPRESS CO	19,235	$6,136	2.2%	$105.79	+164.1%	COM	025816109
EXP	EAGLE MATLS INC	29,971	$6,063	2.1%	$230.04	-6.6%	COM	26969P108
LMT	LOCKHEED MARTIN CORP	13,086	$6,061	2.1%	$307.37	+49.4%	COM	539830109
—	SUNRISE COMMUNICATIONS AG	99,446	$5,624	2.0%	$43.99	—	ADS CL A	867975104
IVV	ISHARES TR	8,663	$5,379	1.9%	$592.75	—	CORE S&P500 ETF	464287200
TMUS	T-MOBILE US INC	19,426	$4,628	1.6%	$128.57	+87.8%	COM	872590104
IJR	ISHARES TR	42,097	$4,601	1.6%	$113.92	—	CORE S&P SCP ETF	464287804
VSAT	VIASAT INC	263,300	$3,844	1.4%	$33.16	-69.5%	COM	92552V100
AER	AERCAP HOLDINGS NV	32,827	$3,841	1.4%	$107.75	0.0%	SHS	N00985106
MHK	MOHAWK INDS INC	36,480	$3,825	1.4%	$104.26	0.0%	COM	608190104
PCAR	PACCAR INC	38,713	$3,680	1.3%	$90.46	0.0%	COM	693718108
HCC	WARRIOR MET COAL INC	72,326	$3,315	1.2%	$46.40	0.0%	COM	93627C101
CNH	CNH INDL N V	227,532	$2,949	1.0%	$11.19	+9.2%	SHS	N20944109
OXY	OCCIDENTAL PETE CORP	63,164	$2,669	0.9%	$58.91	-30.1%	COM	674599105
SCZ	ISHARES TR	34,738	$2,525	0.9%	$60.75	—	EAFE SML CP ETF	464288273
DAC	DANAOS CORPORATION	28,768	$2,481	0.9%	$81.57	0.0%	SHS	Y1968P121
ADM	ARCHER DANIELS MIDLAND CO	46,481	$2,453	0.9%	$51.68	-8.0%	COM	039483102
PNC	PNC FINL SVCS GROUP INC	4,520	$843	0.3%	$100.99	+64.3%	COM	693475105
ARW	ARROW ELECTRS INC	5,578	$711	0.3%	$103.95	+10.5%	COM	042735100
DINO	HF SINCLAIR CORP	15,864	$652	0.2%	$33.61	-0.2%	COM	403949100