Fund HoldingsHi-Line Capital Management, LLC

Total Portfolio Value
$228.52M
Total Bought
$58.96M
Total Sold
$36.41M
Net Transaction
+$22.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
CORE MSCI INTL
0200,618+200,618012,9345.66%+12,934
SUNRISE COMMUNICATIONS AG0165,390+165,39007,1253.12%+7,125
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
040,557+40,55707,1073.11%+7,107
ISHARES INC
CORE MSCI EMKT
0109,145+109,14505,7002.49%+5,700
ISHARES TR085,972+85,97205,3572.34%+5,357
ISHARES TR034,652+34,65203,9931.75%+3,993
EVEREST GROUP LTD(EG)010,352+10,35203,7521.64%+3,752
ISHARES TR06,110+6,11003,5971.57%+3,597
CNH INDL N V
SHS
0223,487+223,48702,5321.11%+2,532
LOEWS CORP(L)028,878+28,87802,4461.07%+2,446
ARCHER DANIELS MIDLAND CO045,694+45,69402,3081.01%+2,308
ISHARES TR034,738+34,73802,1100.92%+2,110
WARNER BROS DISCOVERY INC(WBD)509,309507,016-2,2934,2025,3592.35%+1,157
PNC FINL SVCS GROUP INC(PNC)4,4474,425-228228530.37%+31
CRH PLC
ORD
69,89069,451-4396,4826,4262.81%-56
MARKEL GROUP INC(MKL)657534-1231,0319220.40%-109
OCCIDENTAL PETE CORP(OXY)62,94662,411-5353,2583,0971.36%-161
AMERICAN EXPRESS CO(AXP)21,51718,887-2,6305,8355,6052.45%-230
ARROW ELECTRS INC7,1845,578-1,6069546310.28%-323
HF SINCLAIR CORP(DINO)19,73215,864-3,8688795560.24%-323
CONSOL ENERGY INC NEW31,58027,600-3,9803,3052,9441.29%-360
CHUBB LIMITED
COM
28,81828,668-1508,3377,9473.48%-390
LIBERTY BROADBAND CORP(LBRDA)141,056140,187-86910,90210,4804.59%-422
UNITED PARCEL SERVICE INC(UPS)43,96543,676-2895,9945,5082.41%-487
GLACIER BANCORP INC NEW(GBCI)12,6330-12,6335770-577
SIRIUSXM HOLDINGS INC(SIRI)445,463436,365-9,09810,5359,9494.35%-586
CONOCOPHILLIPS(COP)99,66998,705-96410,4939,7884.28%-705
ALLY FINL INC(ALLY)20,2320-20,2327200-720
JPMORGAN CHASE & CO.(JPM)35,17027,930-7,2407,4166,6952.93%-721
GLOBE LIFE INC6,8340-6,8347240-724
ALPHA METALLURGICAL RESOUR I12,95711,309-1,6483,0602,2630.99%-797
CABLE ONE INC2,6440-2,6449250-925
COMCAST CORP NEW(CCZ)222,708221,302-1,4069,3038,3053.63%-997
AFFILIATED MANAGERS GROUP IN6,5810-6,5811,1700-1,170
VIASAT INC(VSAT)256,809211,574-45,2353,0661,8000.79%-1,266
LOCKHEED MARTIN CORP(LMT)12,96912,891-787,5816,2642.74%-1,317
BROOKFIELD CORP(BN)253,123210,778-42,34513,45312,1095.30%-1,344
ALIBABA GROUP HLDG LTD(BABA)62,55462,184-3706,6385,2732.31%-1,366
BERKSHIRE HATHAWAY INC DEL27,17224,421-2,75112,50611,0704.84%-1,437
BERKSHIRE HATHAWAY INC DEL4743-432,48529,28012.81%-3,206
T-MOBILE US INC(TMUS)63,28226,642-36,64013,0595,8812.57%-7,178
LIBERTY GLOBAL LTD(LBTYA)846,841827,307-19,53417,87710,5564.62%-7,320
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