Fund HoldingsHi-Line Capital Management, LLC

Total Portfolio Value
$282.40M
Total Bought
$41.98M
Total Sold
$41.27M
Net Transaction
+$703.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MARKEL GROUP INC(MKL)5343,854+3,3209987,6982.73%+6,699
ISHARES TR
CORE MSCI INTL
226,844288,319+61,47515,62721,9247.76%+6,296
AERCAP HOLDINGS NV(AER)032,827+32,82703,8411.36%+3,841
MOHAWK INDS INC(MHK)036,480+36,48003,8251.35%+3,825
PACCAR INC(PCAR)038,713+38,71303,6801.30%+3,680
WARRIOR MET COAL INC(HCC)072,326+72,32603,3151.17%+3,315
ISHARES INC
CORE MSCI EMKT
123,450157,134+33,6846,6639,4333.34%+2,770
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
45,86058,364+12,5047,94410,6073.76%+2,663
DANAOS CORPORATION(DAC)028,768+28,76802,4810.88%+2,481
LIBERTY BROADBAND CORP(LBRDA)165,319164,757-56214,06016,2095.74%+2,148
BROOKFIELD CORP(BN)215,470214,930-54011,29313,2934.71%+2,001
ISHARES TR6,9078,663+1,7563,8815,3791.90%+1,498
ISHARES TR92,851108,834+15,9835,4186,7502.39%+1,332
UNITED PARCEL SERVICE INC(UPS)44,60561,484+16,8794,9066,2062.20%+1,300
EAGLE MATLS INC(EXP)21,47029,971+8,5014,7706,0632.15%+1,293
JPMORGAN CHASE & CO.(JPM)28,53128,417-1146,9998,2382.92%+1,240
VIASAT INC(VSAT)267,197263,300-3,8972,7843,8441.36%+1,060
AMERICAN EXPRESS CO(AXP)19,30119,235-665,1936,1362.17%+943
ISHARES TR36,84942,097+5,2483,8534,6011.63%+747
WARNER BROS DISCOVERY INC(WBD)597,478594,854-2,6246,4116,8172.41%+406
ISHARES TR34,73834,73802,2072,5250.89%+318
SIRIUSXM HOLDINGS INC(SIRI)523,480524,092+61211,80212,0384.26%+237
CRH PLC
ORD
70,97670,662-3146,2706,4872.30%+217
ARCHER DANIELS MIDLAND CO46,66046,481-1792,2402,4530.87%+213
LOCKHEED MARTIN CORP(LMT)13,16513,086-795,8816,0612.15%+180
CNH INDL N V
SHS
228,386227,532-8542,8052,9491.04%+144
ARROW ELECTRS INC5,5785,57805797110.25%+132
HF SINCLAIR CORP(DINO)15,86415,86405226520.23%+130
PNC FINL SVCS GROUP INC(PNC)4,5244,520-47958430.30%+47
COMCAST CORP NEW(CCZ)243,663242,531-1,1328,9918,6563.07%-335
CABLE ONE INC1,3730-1,3733650-365
CHUBB LIMITED
COM
29,30229,216-868,8768,4933.01%-383
OCCIDENTAL PETE CORP(OXY)63,70463,164-5403,1602,6690.95%-491
BERKSHIRE HATHAWAY INC DEL26,40226,067-33514,06112,6634.48%-1,399
ALPHA METALLURGICAL RESOUR I11,5510-11,5511,4470-1,447
CONOCOPHILLIPS(COP)100,817100,171-64610,5888,9893.18%-1,598
LIBERTY GLOBAL LTD(LBTYA)1,001,541990,369-11,17211,5289,9143.51%-1,614
CORE NATURAL RESOURCES INC(CNR)27,9130-27,9132,1520-2,152
T-MOBILE US INC(TMUS)27,22119,426-7,7957,2604,6281.64%-2,632
LOEWS CORP(L)29,4980-29,4982,7110-2,711
BERKSHIRE HATHAWAY INC DEL4949039,12435,71112.65%-3,412
EVEREST GROUP LTD(EG)10,5800-10,5803,8440-3,844
SUNRISE COMMUNICATIONS AG200,23099,446-100,7849,6695,6241.99%-4,045
ALIBABA GROUP HLDG LTD(BABA)73,0420-73,0429,6580-9,658
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