The Analysis of Hi-Line Capital Management, LLC's Holdings & P&L


Currently, Hi-Line Capital Management, LLC holds 32 types of securities in its portfolio with a total value $355.5M. In the most recent quarter, they have increased their positions in N/A (+169.8K shares, valued at $9.1M), CMCSA (+349.3K shares, valued at $8.6M), UBER (+105.1K shares, valued at $7.6M); decreased their positions in N/A (-4.1K shares, valued at $1.3M); initiated new positions in N/A (+169.8K shares, valued at $9.1M), CMCSA (+349.3K shares, valued at $8.6M), UBER (+105.1K shares, valued at $7.6M).


1M P&L
+2.5M+0.84%
3M P&L
+16.4M+5.75%
HY P&L
+18.6M+6.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A124.4M
40.7%
2Telecom Services23.2M
7.6%
3Building Materials20.2M
6.6%

Top Industries by Stock Count

1N/A7 stocks
25.9%
2Telecom Services3 stocks
11.1%
3Building Materials2 stocks
7.4%
Stock Holdings
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares50
Event2026-06-30
Filed2026-07-24
IDEV
ISHARES TR
6.04%
Shares419.5K
Event2026-06-30
Filed2026-07-24
SIRI
SIRIUSXM HOLDINGS INC
1.49%
Shares677.7K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
5.32%
Shares35.8K
Event2026-06-30
Filed2026-07-24
IEMG
ISHARES INC
6.96%
Shares203.7K
Event2026-06-30
Filed2026-07-24
RSP
INVESCO EXCHANGE TRADED FD T
6.76%
Shares74.7K
Event2026-06-30
Filed2026-07-24
ADOBE INC
ADOBE INC
82.95%
Shares60.6K
Event2026-06-30
Filed2026-07-24
EXP
EAGLE MATLS INC
1.31%
Shares53.0K
Event2026-06-30
Filed2026-07-24
LBRDK
LIBERTY BROADBAND CORP
2.93%
Shares346.3K
Event2026-06-30
Filed2026-07-24
CHUBB LIMITED
CHUBB LIMITED
1.72%
Shares32.5K
Event2026-06-30
Filed2026-07-24
BRO
BROWN & BROWN INC
45.93%
Shares165.3K
Event2026-06-30
Filed2026-07-24
AER
AERCAP HOLDINGS NV
1.11%
Shares67.5K
Event2026-06-30
Filed2026-07-24
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
New
Shares169.8K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-13.25%
Shares26.6K
Event2026-06-30
Filed2026-07-24
CI
THE CIGNA GROUP
1.86%
Shares31.5K
Event2026-06-30
Filed2026-07-24
NE
NOBLE CORP PLC
1.90%
Shares231.9K
Event2026-06-30
Filed2026-07-24
CMCSA
COMCAST CORP NEW
New
Shares349.3K
Event2026-06-30
Filed2026-07-24
CRH
CRH PLC
0.95%
Shares77.5K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
6.44%
Shares11.0K
Event2026-06-30
Filed2026-07-24
CF
CF INDUSTRIES HOLD
2.14%
Shares74.2K
Event2026-06-30
Filed2026-07-24
MHK
MOHAWK INDS INC
1.80%
Shares65.3K
Event2026-06-30
Filed2026-07-24
UBER
UBER TECHNOLOGIES INC
New
Shares105.1K
Event2026-06-30
Filed2026-07-24
DAC
DANAOS CORPORATION
2.02%
Shares61.5K
Event2026-06-30
Filed2026-07-24
IJH
ISHARES TR
6.25%
Shares97.0K
Event2026-06-30
Filed2026-07-24
KR
KROGER CO
New
Shares131.0K
Event2026-06-30
Filed2026-07-24
AXP
AMERICAN EXPRESS CO
1.77%
Shares21.3K
Event2026-06-30
Filed2026-07-24
HCC
WARRIOR MET COAL INC
1.73%
Shares80.5K
Event2026-06-30
Filed2026-07-24
PCAR
PACCAR INC
1.90%
Shares42.8K
Event2026-06-30
Filed2026-07-24
GRBK
GREEN BRICK PARTNERS INC
0.53%
Shares63.8K
Event2026-06-30
Filed2026-07-24
IJR
ISHARES TR
6.62%
Shares32.6K
Event2026-06-30
Filed2026-07-24
VSNT
VERSANT MEDIA GROUP INC
1.66%
Shares127.3K
Event2026-06-30
Filed2026-07-24
GLIBK
LIBERTY CAP CORP
1.16%
Shares143.2K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Hi-Line Capital Management, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo