Hi-Line Capital Management, LLC Long-Term Concentrated

CIK: 0001776074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $316,824 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/A BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $37,710 Shares 50 Est. Cost $371309.84 Unrealized +95.8%

IDEV ISHARES TR 8.7%

Value ($000) $27,564 Shares 343,822 Est. Cost $69.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.5%

Value ($000) $14,364 Shares 28,572 Est. Cost $271.71 Unrealized +78.3%

RSP INVESCO EXCHANGE TRADED FD T 4.2%

Value ($000) $13,217 Shares 69,673 Est. Cost $178.59 Unrealized —

LBRDK LIBERTY BROADBAND CORP 4.2%

Value ($000) $13,168 Shares 207,235 Est. Cost $67.71 Unrealized +1.9%

SIRI SIRIUSXM HOLDINGS INC 3.9%

Value ($000) $12,472 Shares 535,843 Est. Cost $29.66 Unrealized -22.0%

IEMG ISHARES INC 3.9%

Value ($000) $12,335 Shares 187,127 Est. Cost $55.96 Unrealized —

WBD WARNER BROS DISCOVERY INC 3.8%

Value ($000) $11,945 Shares 611,598 Est. Cost $17.22 Unrealized -20.9%

LBTYA LIBERTY GLOBAL LTD 3.6%

Value ($000) $11,509 Shares 1,004,299 Est. Cost $8.95 Unrealized +22.9%

BN BROOKFIELD CORP 3.2%

Value ($000) $10,092 Shares 147,158 Est. Cost $22.34 Unrealized +97.9%

COP CONOCOPHILLIPS 3.0%

Value ($000) $9,539 Shares 100,841 Est. Cost $44.17 Unrealized +111.2%

JPM JPMORGAN CHASE & CO. 2.9%

Value ($000) $9,129 Shares 28,941 Est. Cost $102.94 Unrealized +187.5%

CRH CRH PLC 2.7%

Value ($000) $8,680 Shares 72,394 Est. Cost $83.70 Unrealized +26.2%

CB CHUBB LIMITED 2.7%

Value ($000) $8,555 Shares 30,207 Est. Cost $201.62 Unrealized +36.5%

IJH ISHARES TR 2.5%

Value ($000) $8,065 Shares 123,577 Est. Cost $62.40 Unrealized —

CMCSA COMCAST CORP NEW 2.5%

Value ($000) $7,794 Shares 248,043 Est. Cost $37.40 Unrealized -11.3%

MKL MARKEL GROUP INC 2.4%

Value ($000) $7,542 Shares 3,946 Est. Cost $1833.57 Unrealized +6.9%

VSAT VIASAT INC 2.3%

Value ($000) $7,336 Shares 250,359 Est. Cost $33.16 Unrealized -27.9%

EXP EAGLE MATLS INC 2.3%

Value ($000) $7,185 Shares 30,798 Est. Cost $229.93 Unrealized -1.6%

IVV ISHARES TR 2.2%

Value ($000) $6,929 Shares 10,352 Est. Cost $605.24 Unrealized —

LMT LOCKHEED MARTIN CORP 2.1%

Value ($000) $6,636 Shares 13,294 Est. Cost $309.57 Unrealized +44.8%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $6,571 Shares 19,783 Est. Cost $111.63 Unrealized +183.6%

IJR ISHARES TR 1.8%

Value ($000) $5,548 Shares 46,685 Est. Cost $114.41 Unrealized —

CI THE CIGNA GROUP 1.7%

Value ($000) $5,286 Shares 18,338 Est. Cost $293.19 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $5,259 Shares 62,955 Est. Cost $112.57 Unrealized -21.7%

DAC DANAOS CORPORATION 1.6%

Value ($000) $5,131 Shares 57,133 Est. Cost $86.84 Unrealized +6.1%

AER AERCAP HOLDINGS NV 1.6%

Value ($000) $5,043 Shares 41,676 Est. Cost $109.63 Unrealized +6.4%

— AMCOR PLC 1.5%

Value ($000) $4,867 Shares 594,947 Est. Cost $8.97 Unrealized 0.0%

MHK MOHAWK INDS INC 1.5%

Value ($000) $4,825 Shares 37,425 Est. Cost $104.76 Unrealized +18.2%

HCC WARRIOR MET COAL INC 1.5%

Value ($000) $4,743 Shares 74,531 Est. Cost $46.72 Unrealized +22.3%

PCAR PACCAR INC 1.2%

Value ($000) $3,911 Shares 39,777 Est. Cost $90.64 Unrealized +6.9%

OXY OCCIDENTAL PETE CORP 0.9%

Value ($000) $2,990 Shares 62,971 Est. Cost $58.91 Unrealized -24.0%

ADM ARCHER DANIELS MIDLAND CO 0.9%

Value ($000) $2,853 Shares 47,755 Est. Cost $51.84 Unrealized +11.4%

SCZ ISHARES TR 0.8%

Value ($000) $2,665 Shares 34,738 Est. Cost $60.75 Unrealized —

CNH CNH INDL N V 0.8%

Value ($000) $2,538 Shares 233,942 Est. Cost $11.22 Unrealized +8.8%

GLIBK GCI LIBERTY INC 0.3%

Value ($000) $1,082 Shares 29,022 Est. Cost $35.27 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.3%

Value ($000) $830 Shares 15,864 Est. Cost $33.61 Unrealized +39.0%

ARW ARROW ELECTRS INC 0.2%

Value ($000) $675 Shares 5,578 Est. Cost $103.95 Unrealized +21.0%

CABO CABLE ONE INC 0.1%

Value ($000) $243 Shares 1,373 Est. Cost $150.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$37,710	11.9%	$371309.84	+95.8%	CL A	084670108
IDEV	ISHARES TR	343,822	$27,564	8.7%	$69.41	—	CORE MSCI INTL	46435G326
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,572	$14,364	4.5%	$271.71	+78.3%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	69,673	$13,217	4.2%	$178.59	—	S&P500 EQL WGT	46137V357
LBRDK	LIBERTY BROADBAND CORP	207,235	$13,168	4.2%	$67.71	+1.9%	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	535,843	$12,472	3.9%	$29.66	-22.0%	COMMON STOCK	829933100
IEMG	ISHARES INC	187,127	$12,335	3.9%	$55.96	—	CORE MSCI EMKT	46434G103
WBD	WARNER BROS DISCOVERY INC	611,598	$11,945	3.8%	$17.22	-20.9%	COM SER A	934423104
LBTYA	LIBERTY GLOBAL LTD	1,004,299	$11,509	3.6%	$8.95	+22.9%	COM CL A	G61188101
BN	BROOKFIELD CORP	147,158	$10,092	3.2%	$22.34	+97.9%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	100,841	$9,539	3.0%	$44.17	+111.2%	COM	20825C104
JPM	JPMORGAN CHASE & CO.	28,941	$9,129	2.9%	$102.94	+187.5%	COM	46625H100
CRH	CRH PLC	72,394	$8,680	2.7%	$83.70	+26.2%	ORD	G25508105
CB	CHUBB LIMITED	30,207	$8,555	2.7%	$201.62	+36.5%	COM	H1467J104
IJH	ISHARES TR	123,577	$8,065	2.5%	$62.40	—	CORE S&P MCP ETF	464287507
CMCSA	COMCAST CORP NEW	248,043	$7,794	2.5%	$37.40	-11.3%	CL A	20030N101
MKL	MARKEL GROUP INC	3,946	$7,542	2.4%	$1833.57	+6.9%	COM	570535104
VSAT	VIASAT INC	250,359	$7,336	2.3%	$33.16	-27.9%	COM	92552V100
EXP	EAGLE MATLS INC	30,798	$7,185	2.3%	$229.93	-1.6%	COM	26969P108
IVV	ISHARES TR	10,352	$6,929	2.2%	$605.24	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	13,294	$6,636	2.1%	$309.57	+44.8%	COM	539830109
AXP	AMERICAN EXPRESS CO	19,783	$6,571	2.1%	$111.63	+183.6%	COM	025816109
IJR	ISHARES TR	46,685	$5,548	1.8%	$114.41	—	CORE S&P SCP ETF	464287804
CI	THE CIGNA GROUP	18,338	$5,286	1.7%	$293.19	0.0%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	62,955	$5,259	1.7%	$112.57	-21.7%	CL B	911312106
DAC	DANAOS CORPORATION	57,133	$5,131	1.6%	$86.84	+6.1%	SHS	Y1968P121
AER	AERCAP HOLDINGS NV	41,676	$5,043	1.6%	$109.63	+6.4%	SHS	N00985106
—	AMCOR PLC	594,947	$4,867	1.5%	$8.97	0.0%	ORD	G0250X107
MHK	MOHAWK INDS INC	37,425	$4,825	1.5%	$104.76	+18.2%	COM	608190104
HCC	WARRIOR MET COAL INC	74,531	$4,743	1.5%	$46.72	+22.3%	COM	93627C101
PCAR	PACCAR INC	39,777	$3,911	1.2%	$90.64	+6.9%	COM	693718108
OXY	OCCIDENTAL PETE CORP	62,971	$2,990	0.9%	$58.91	-24.0%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	47,755	$2,853	0.9%	$51.84	+11.4%	COM	039483102
SCZ	ISHARES TR	34,738	$2,665	0.8%	$60.75	—	EAFE SML CP ETF	464288273
CNH	CNH INDL N V	233,942	$2,538	0.8%	$11.22	+8.8%	SHS	N20944109
GLIBK	GCI LIBERTY INC	29,022	$1,082	0.3%	$35.27	0.0%	COM SER C	36164V800
DINO	HF SINCLAIR CORP	15,864	$830	0.3%	$33.61	+39.0%	COM	403949100
ARW	ARROW ELECTRS INC	5,578	$675	0.2%	$103.95	+21.0%	COM	042735100
CABO	CABLE ONE INC	1,373	$243	0.1%	$150.25	0.0%	COM	12685J105