Hi-Line Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 288,319 | 343,822 | +55,503 | 21,923,777 | 27,564,210 | 8.70% | +5,640,433 |
| THE CIGNA GROUP(CI) | 0 | 18,338 | +18,338 | 0 | 5,285,928 | 1.67% | +5,285,928 |
| WARNER BROS DISCOVERY INC(WBD) | 594,854 | 611,598 | +16,744 | 6,817,027 | 11,944,509 | 3.77% | +5,127,482 |
| AMCOR PLC(AMCR) | 0 | 594,947 | +594,947 | 0 | 4,866,666 | 1.54% | +4,866,666 |
| VIASAT INC(VSAT) | 263,300 | 250,359 | -12,941 | 3,844,180 | 7,335,519 | 2.32% | +3,491,339 |
| ISHARES INC | 157,134 | 187,127 | +29,993 | 9,432,754 | 12,335,412 | 3.89% | +2,902,658 |
| DANAOS CORPORATION(DAC) | 28,768 | 57,133 | +28,365 | 2,480,952 | 5,131,115 | 1.62% | +2,650,163 |
| INVESCO EXCHANGE TRADED FD T | 58,364 | 69,673 | +11,309 | 10,607,073 | 13,216,968 | 4.17% | +2,609,895 |
| CRH PLC | 70,662 | 72,394 | +1,732 | 6,486,772 | 8,680,041 | 2.74% | +2,193,269 |
| BERKSHIRE HATHAWAY INC DEL | 49 | 50 | +1 | 35,711,200 | 37,710,000 | 11.90% | +1,998,800 |
| BERKSHIRE HATHAWAY INC DEL | 26,067 | 28,572 | +2,505 | 12,662,567 | 14,364,287 | 4.53% | +1,701,720 |
| LIBERTY GLOBAL LTD(LBTYA) | 990,369 | 1,004,299 | +13,930 | 9,913,594 | 11,509,267 | 3.63% | +1,595,673 |
| ISHARES TR | 8,663 | 10,352 | +1,689 | 5,378,857 | 6,928,594 | 2.19% | +1,549,737 |
| WARRIOR MET COAL INC(HCC) | 72,326 | 74,531 | +2,205 | 3,314,701 | 4,743,153 | 1.50% | +1,428,452 |
| ISHARES TR | 108,834 | 123,577 | +14,743 | 6,749,885 | 8,064,635 | 2.55% | +1,314,750 |
| AERCAP HOLDINGS NV(AER) | 32,827 | 41,676 | +8,849 | 3,840,759 | 5,042,796 | 1.59% | +1,202,037 |
| EAGLE MATLS INC(EXP) | 29,971 | 30,798 | +827 | 6,062,797 | 7,184,865 | 2.27% | +1,122,068 |
| GCI LIBERTY INC(GLIBA) | 0 | 29,022 | +29,022 | 0 | 1,081,650 | 0.34% | +1,081,650 |
| MOHAWK INDS INC(MHK) | 36,480 | 37,425 | +945 | 3,824,563 | 4,824,831 | 1.52% | +1,000,268 |
| ISHARES TR | 42,097 | 46,685 | +4,588 | 4,600,781 | 5,547,579 | 1.75% | +946,798 |
| JPMORGAN CHASE & CO.(JPM) | 28,417 | 28,941 | +524 | 8,238,372 | 9,128,860 | 2.88% | +890,488 |
| LOCKHEED MARTIN CORP(LMT) | 13,086 | 13,294 | +208 | 6,060,650 | 6,636,498 | 2.09% | +575,848 |
| CONOCOPHILLIPS(COP) | 100,171 | 100,841 | +670 | 8,989,346 | 9,538,550 | 3.01% | +549,204 |
| AMERICAN EXPRESS CO(AXP) | 19,235 | 19,783 | +548 | 6,135,580 | 6,571,121 | 2.07% | +435,541 |
| SIRIUSXM HOLDINGS INC(SIRI) | 524,092 | 535,843 | +11,751 | 12,038,393 | 12,471,746 | 3.94% | +433,353 |
| ARCHER DANIELS MIDLAND CO | 46,481 | 47,755 | +1,274 | 2,453,267 | 2,852,884 | 0.90% | +399,617 |
| OCCIDENTAL PETE CORP(OXY) | 63,164 | 62,971 | -193 | 2,668,783 | 2,990,493 | 0.94% | +321,710 |
| CABLE ONE INC | 0 | 1,373 | +1,373 | 0 | 243,090 | 0.08% | +243,090 |
| PACCAR INC(PCAR) | 38,713 | 39,777 | +1,064 | 3,680,058 | 3,910,875 | 1.23% | +230,817 |
| HF SINCLAIR CORP(DINO) | 15,864 | 15,864 | 0 | 651,693 | 830,322 | 0.26% | +178,629 |
| ISHARES TR | 34,738 | 34,738 | 0 | 2,524,758 | 2,665,099 | 0.84% | +140,341 |
| CHUBB LIMITED | 29,216 | 30,207 | +991 | 8,492,836 | 8,555,227 | 2.70% | +62,391 |
| ARROW ELECTRS INC | 5,578 | 5,578 | 0 | 710,805 | 674,938 | 0.21% | -35,867 |
| MARKEL GROUP INC(MKL) | 3,854 | 3,946 | +92 | 7,697,825 | 7,542,227 | 2.38% | -155,598 |
| CNH INDL N V | 227,532 | 233,942 | +6,410 | 2,948,815 | 2,538,271 | 0.80% | -410,544 |
| PNC FINL SVCS GROUP INC(PNC) | 4,520 | 0 | -4,520 | 842,618 | 0 | — | -842,618 |
| COMCAST CORP NEW(CCZ) | 242,531 | 248,043 | +5,512 | 8,655,931 | 7,793,511 | 2.46% | -862,420 |
| UNITED PARCEL SERVICE INC(UPS) | 61,484 | 62,955 | +1,471 | 6,206,195 | 5,258,631 | 1.66% | -947,564 |
| LIBERTY BROADBAND CORP(LBRDA) | 164,757 | 207,235 | +42,478 | 16,208,794 | 13,167,712 | 4.16% | -3,041,082 |
| BROOKFIELD CORP(BN) | 214,930 | 147,158 | -67,772 | 13,293,420 | 10,092,096 | 3.19% | -3,201,324 |
| T-MOBILE US INC(TMUS) | 19,426 | 0 | -19,426 | 4,628,439 | 0 | — | -4,628,439 |
| SUNRISE COMMUNICATIONS AG | 99,446 | 0 | -99,446 | 5,623,671 | 0 | — | -5,623,671 |