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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 $318.2M. In the most recent quarter, they have increased their positions in CF (+72.6K shares, valued at $9.4M), BRO (+113.2K shares, valued at $7.4M), IDEV (+83.2K shares, valued at $7.0M); decreased their positions in MKL (-357 shares, valued at $683.3K), N/A (-153 shares, valued at $73.3K), UPS (-195 shares, valued at $19.2K); initiated new positions in CF (+72.6K shares, valued at $9.4M), BRO (+113.2K shares, valued at $7.4M), N/A (+172.2K shares, valued at $6.8M).

1M P&L

-7.6M-3.05%

3M P&L

-12.2M-4.80%

HY P&L

+9.1M+3.91%

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/A99.0M

41.2%

2Insurance - Property & Casualty17.4M

7.2%

3Telecom Services17.2M

7.2%

Top Industries by Stock Count

1N/A6 stocks

25.0%

2Telecom Services2 stocks

8.3%

3Insurance - Property & Casualty2 stocks

8.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL50 shares0.00%2026-03-312026-04-27

IDEV ISHARES TR395.6K shares26.64%2026-03-312026-04-27

LBRDK LIBERTY BROADBAND CORP336.4K shares58.64%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL34.0K shares-0.45%2026-03-312026-04-27

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC667.7K shares20.95%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T69.9K shares10.63%2026-03-312026-04-27

IEMG ISHARES INC190.4K shares11.20%2026-03-312026-04-27

NE NOBLE CORP PLC227.6K shares136.48%2026-03-312026-04-27

Sponsored

CB CHUBB LTD SWITZ32.0K shares-0.14%2026-03-312026-04-27

EXP EAGLE MATLS INC52.3K shares59.90%2026-03-312026-04-27

CF CF INDUSTRIES HOLD72.6K sharesnew addition2026-03-312026-04-27

AER AERCAP HOLDINGS NV66.8K shares51.10%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO30.6K shares-0.19%2026-03-312026-04-27

THE CIGNA GROUP THE CIGNA GROUP30.9K shares59.09%2026-03-312026-04-27

CRH PLC CRH PLC76.8K shares-0.18%2026-03-312026-04-27

ADBE ADOBE INC33.1K shares48.97%2026-03-312026-04-27

Sponsored

BRO BROWN & BROWN INC113.2K sharesnew addition2026-03-312026-04-27

HCC WARRIOR MET COAL INC79.1K shares-0.12%2026-03-312026-04-27

MKL MARKEL GROUP INC3.6K shares-9.01%2026-03-312026-04-27

AMCOR PLC AMCOR PLC172.2K sharesnew addition2026-03-312026-04-27

DAC DANAOS CORPORATION60.2K shares0.11%2026-03-312026-04-27

IVV ISHARES TR10.3K shares10.76%2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC66.7K shares-0.29%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO20.9K shares-0.21%2026-03-312026-04-27

Sponsored

MHK MOHAWK INDS INC64.2K shares61.20%2026-03-312026-04-27

IJH ISHARES TR91.3K shares10.87%2026-03-312026-04-27

GCI LIBERTY INC GCI LIBERTY INC141.5K shares233.22%2026-03-312026-04-27

PCAR PACCAR INC42.0K shares-0.14%2026-03-312026-04-27

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC125.2K sharesnew addition2026-03-312026-04-27

GRBK GREEN BRICK PARTNERS INC63.4K sharesnew addition2026-03-312026-04-27

IJR ISHARES TR30.6K shares12.24%2026-03-312026-04-27

CHTR CHARTER COMMUNICATIONS INC1.4K shares-4.13%2026-03-312026-04-27

Sponsored

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares50

Event2026-03-31

Filed2026-04-27

IDEV

ISHARES TR

26.64%

Shares395.6K

Event2026-03-31

Filed2026-04-27

LBRDK

LIBERTY BROADBAND CORP

58.64%

Shares336.4K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

-0.45%

Shares34.0K

Event2026-03-31

Filed2026-04-27

SIRIUSXM HOLDINGS INC

20.95%

Shares667.7K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

10.63%

Shares69.9K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

11.20%

Shares190.4K

Event2026-03-31

Filed2026-04-27

NOBLE CORP PLC

136.48%

Shares227.6K

Event2026-03-31

Filed2026-04-27

CHUBB LTD SWITZ

-0.14%

Shares32.0K

Event2026-03-31

Filed2026-04-27

EXP

EAGLE MATLS INC

59.90%

Shares52.3K

Event2026-03-31

Filed2026-04-27

CF INDUSTRIES HOLD

New

Shares72.6K

Event2026-03-31

Filed2026-04-27

AER

AERCAP HOLDINGS NV

51.10%

Shares66.8K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-0.19%

Shares30.6K

Event2026-03-31

Filed2026-04-27

THE CIGNA GROUP

59.09%

Shares30.9K

Event2026-03-31

Filed2026-04-27

CRH PLC

-0.18%

Shares76.8K

Event2026-03-31

Filed2026-04-27

ADBE

ADOBE INC

48.97%

Shares33.1K

Event2026-03-31

Filed2026-04-27

BRO

BROWN & BROWN INC

New

Shares113.2K

Event2026-03-31

Filed2026-04-27

HCC

WARRIOR MET COAL INC

-0.12%

Shares79.1K

Event2026-03-31

Filed2026-04-27

MKL

MARKEL GROUP INC

-9.01%

Shares3.6K

Event2026-03-31

Filed2026-04-27

AMCOR PLC

New

Shares172.2K

Event2026-03-31

Filed2026-04-27

DAC

DANAOS CORPORATION

0.11%

Shares60.2K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

10.76%

Shares10.3K

Event2026-03-31

Filed2026-04-27

UPS

UNITED PARCEL SVCS INC

-0.29%

Shares66.7K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

-0.21%

Shares20.9K

Event2026-03-31

Filed2026-04-27

MHK

MOHAWK INDS INC

61.20%

Shares64.2K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

10.87%

Shares91.3K

Event2026-03-31

Filed2026-04-27

GCI LIBERTY INC

233.22%

Shares141.5K

Event2026-03-31

Filed2026-04-27

PCAR

PACCAR INC

-0.14%

Shares42.0K

Event2026-03-31

Filed2026-04-27

VERSANT MEDIA GROUP INC

New

Shares125.2K

Event2026-03-31

Filed2026-04-27

GRBK

GREEN BRICK PARTNERS INC

New

Shares63.4K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

12.24%

Shares30.6K

Event2026-03-31

Filed2026-04-27

CHTR

CHARTER COMMUNICATIONS INC

-4.13%

Shares1.4K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available