Hi-Line Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDUSTRIES HOLD(CF) | 0 | 72,646 | +72,646 | 0 | 9,432,357 | 2.96% | +9,432,357 |
| NOBLE CORP PLC(NE) | 96,240 | 227,589 | +131,349 | 2,717,818 | 11,167,792 | 3.51% | +8,449,974 |
| BROWN & BROWN INC(BRO) | 0 | 113,242 | +113,242 | 0 | 7,384,511 | 2.32% | +7,384,511 |
| ISHARES TR | 312,376 | 395,579 | +83,203 | 25,764,772 | 33,058,537 | 10.39% | +7,293,765 |
| AMCOR PLC | 0 | 172,208 | +172,208 | 0 | 6,845,268 | 2.15% | +6,845,268 |
| LIBERTY BROADBAND CORP(LBRDA) | 212,076 | 336,445 | +124,369 | 10,306,894 | 16,923,184 | 5.32% | +6,616,290 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 125,213 | +125,213 | 0 | 4,635,385 | 1.46% | +4,635,385 |
| SIRIUSXM HOLDINGS INC(SIRI) | 552,047 | 667,677 | +115,630 | 11,038,180 | 15,409,985 | 4.84% | +4,371,805 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 63,434 | +63,434 | 0 | 4,088,321 | 1.28% | +4,088,321 |
| GCI LIBERTY INC(GLIBA) | 42,471 | 141,523 | +99,052 | 1,580,346 | 5,266,071 | 1.66% | +3,685,725 |
| EAGLE MATLS INC(EXP) | 32,728 | 52,332 | +19,604 | 6,772,047 | 9,922,447 | 3.12% | +3,150,400 |
| THE CIGNA GROUP(CI) | 19,450 | 30,943 | +11,493 | 5,353,223 | 8,254,045 | 2.59% | +2,900,822 |
| AERCAP HOLDINGS NV(AER) | 44,205 | 66,793 | +22,588 | 6,354,911 | 9,162,664 | 2.88% | +2,807,753 |
| MOHAWK INDS INC(MHK) | 39,802 | 64,159 | +24,357 | 4,350,359 | 6,317,095 | 1.99% | +1,966,736 |
| ISHARES INC | 171,217 | 190,395 | +19,178 | 11,509,207 | 13,280,051 | 4.17% | +1,770,844 |
| INVESCO EXCHANGE TRADED FD T | 63,230 | 69,949 | +6,719 | 12,112,339 | 13,424,612 | 4.22% | +1,312,273 |
| DANAOS CORPORATION(DAC) | 60,179 | 60,248 | +69 | 5,667,658 | 6,786,335 | 2.13% | +1,118,677 |
| ISHARES TR | 82,349 | 91,301 | +8,952 | 5,435,034 | 6,165,557 | 1.94% | +730,523 |
| ISHARES TR | 27,223 | 30,556 | +3,333 | 3,271,660 | 3,798,416 | 1.19% | +526,756 |
| CHUBB LTD SWITZ | 32,034 | 31,988 | -46 | 10,028,209 | 10,457,309 | 3.29% | +429,100 |
| WARRIOR MET COAL INC(HCC) | 79,185 | 79,089 | -96 | 6,981,741 | 7,367,140 | 2.32% | +385,399 |
| ISHARES TR | 9,324 | 10,327 | +1,003 | 6,386,381 | 6,745,700 | 2.12% | +359,319 |
| ADOBE INC(ADBE) | 22,226 | 33,111 | +10,885 | 7,778,878 | 8,048,622 | 2.53% | +269,744 |
| PACCAR INC(PCAR) | 42,073 | 42,014 | -59 | 4,663,872 | 4,852,617 | 1.53% | +188,745 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,428 | 1,369 | -59 | 298,095 | 295,540 | 0.09% | -2,555 |
| UNITED PARCEL SVCS INC(UPS) | 66,882 | 66,687 | -195 | 6,634,026 | 6,560,667 | 2.06% | -73,359 |
| ARROW ELECTRS INC | 3,722 | 0 | -3,722 | 410,090 | 0 | — | -410,090 |
| HF SINCLAIR CORP(DINO) | 10,587 | 0 | -10,587 | 487,849 | 0 | — | -487,849 |
| BERKSHIRE HATHAWAY INC DEL | 34,124 | 33,971 | -153 | 17,152,429 | 16,278,903 | 5.12% | -873,526 |
| JPMORGAN CHASE & CO(JPM) | 30,698 | 30,641 | -57 | 9,891,510 | 9,013,357 | 2.83% | -878,153 |
| AMERICAN EXPRESS CO(AXP) | 20,965 | 20,920 | -45 | 7,756,002 | 6,327,882 | 1.99% | -1,428,120 |
| CRH PLC | 76,894 | 76,756 | -138 | 9,596,371 | 8,099,035 | 2.55% | -1,497,336 |
| MARKEL GROUP INC(MKL) | 3,964 | 3,607 | -357 | 8,521,213 | 6,904,050 | 2.17% | -1,617,163 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 37,740,000 | 35,907,000 | 11.29% | -1,833,000 |
| CNH INDL N V | 248,611 | 0 | -248,611 | 2,292,193 | 0 | — | -2,292,193 |
| ARCHER DANIELS MIDLAND CO | 50,646 | 0 | -50,646 | 2,911,639 | 0 | — | -2,911,639 |
| AMCOR PLC(AMCR) | 631,578 | 0 | -631,578 | 5,267,361 | 0 | — | -5,267,361 |
| LOCKHEED MARTIN CORP(LMT) | 14,080 | 0 | -14,080 | 6,810,074 | 0 | — | -6,810,074 |
| VIASAT INC(VSAT) | 211,050 | 0 | -211,050 | 7,272,783 | 0 | — | -7,272,783 |
| COMCAST CORP NEW(CCZ) | 261,485 | 0 | -261,485 | 7,815,787 | 0 | — | -7,815,787 |
| CONOCOPHILLIPS(COP) | 106,600 | 0 | -106,600 | 9,978,826 | 0 | — | -9,978,826 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,035,340 | 0 | -1,035,340 | 11,533,688 | 0 | — | -11,533,688 |