Hi-Line Capital Management, LLC
CIK 0001776074
Annualised vol
4.385572%
Beta
0.181351
HHI
465.951761
Top-10 weight
54.145572%
VaR 95%
0.397065%
VaR 99%
0.761991%
Max drawdown
7.714874%
Matched value
33.792526%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADBE | ADDED | 60,576 | 33,111 | 82.95% | 12,419,292 |
| CB | NEW | 32,537 | - | - | 11,119,488 |
| BRO | ADDED | 165,254 | 113,242 | 45.93% | 10,601,044 |
| SU | NEW | 169,780 | - | - | 9,113,790 |
| JPM | REDUCED | 26,580 | 30,641 | -13.25% | 8,700,431 |
| NE | ADDED | 231,912 | 227,589 | 1.9% | 8,650,318 |
| CMCSA | NEW | 349,268 | - | - | 8,574,529 |
| UBER | NEW | 105,055 | - | - | 7,580,769 |
| DAC | ADDED | 61,467 | 60,248 | 2.02% | 7,521,717 |
| KR | NEW | 130,977 | - | - | 7,273,153 |
| AXP | ADDED | 21,290 | 20,920 | 1.77% | 7,201,342 |
| HCC | ADDED | 80,456 | 79,089 | 1.73% | 6,529,809 |
| PCAR | ADDED | 42,812 | 42,014 | 1.9% | 5,142,577 |
| GRBK | ADDED | 63,771 | 63,434 | 0.53% | 5,104,231 |
| VSNT | ADDED | 127,296 | 125,213 | 1.66% | 4,583,929 |
| AMCR | CLOSED OUT | 0 | 172,208 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 3,607 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,442,500 | 10.53 | 50.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 37,338,538 | 10.5 | 419487.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 20,018,017 | 5.63 | 677658.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,902,453 | 5.04 | 35777.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,870,863 | 4.75 | 203656.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,889,451 | 4.47 | 74679.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 12,419,292 | 3.49 | 60576.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 11,942,753 | 3.36 | 53020.0 | |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,518,503 | 3.24 | 346317.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 11,119,488 | 3.13 | 32537.0 |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 10,601,044 | 2.98 | 165254.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 9,845,398 | 2.77 | 67536.0 | |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 9,113,790 | 2.56 | 169780.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,700,431 | 2.45 | 26580.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,688,882 | 2.44 | 31518.0 | |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 8,650,318 | 2.43 | 231912.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 8,574,529 | 2.41 | 349268.0 |
| - | CRH PLC | ORD | G25508105 | 8,290,681 | 2.33 | 77483.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,231,799 | 2.32 | 10992.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 8,033,109 | 2.26 | 74202.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 7,924,184 | 2.23 | 65311.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,580,769 | 2.13 | 105055.0 |
| DAC | ADDED | DANAOS CORPORATION | SHS | Y1968P121 | 7,521,717 | 2.12 | 61467.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,480,518 | 2.1 | 97011.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 7,273,153 | 2.05 | 130977.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 7,201,342 | 2.03 | 21290.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 6,529,809 | 1.84 | 80456.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 5,142,577 | 1.45 | 42812.0 |
| GRBK | ADDED | GREEN BRICK PARTNERS INC | COM | 392709101 | 5,104,231 | 1.44 | 63771.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,831,940 | 1.36 | 32580.0 | |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 4,583,929 | 1.29 | 127296.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 3,086,616 | 0.87 | 143164.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 355,452,624 | 32 | 4.385572 | 0.181351 | 7.714874 |
| 2026-03-31 | 2026-04-27 | 318,180,455 | 32 | 3.463513 | 0.137736 | 6.386774 |
| 2025-12-31 | 2026-02-06 | 300,443,465 | 37 | 6.594833 | 0.253069 | 13.487422 |
| 2025-09-30 | 2025-11-06 | 316,824,176 | 39 | 6.395068 | 0.226374 | 13.37458 |
| 2025-03-31 | 2025-04-23 | 267,334,696 | 39 | 6.564028 | 0.233545 | 13.393244 |
| 2024-12-31 | 2025-02-04 | 228,523,321 | 37 | 7.165209 | 0.256522 | 14.686722 |