Hi-Line Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hi-Line Capital Management, LLC | Institutional Filer | ▲ 5.90% | $318.2M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 50 | $35.9M | 11.29% |
| 2 | IDEV | ISHARES TR | — | 396K | $33.1M | 10.39% |
| 3 | LBRDK | LIBERTY BROADBAND CORP | — | 336K | $16.9M | 5.32% |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 34K | $16.3M | 5.12% |
| 5 | SIRI | Sirius XM Holdings Inc. | Communication Services | 668K | $15.4M | 4.84% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 70K | $13.4M | 4.22% |
| 7 | IEMG | ISHARES INC | — | 190K | $13.3M | 4.17% |
| 8 | NE | Noble Corporation Plc | Energy | 228K | $11.2M | 3.51% |
| 9 | CB | Chubb Limited | Financial Services | 32K | $10.5M | 3.29% |
| 10 | EXP | Eagle Materials Inc. | Basic Materials | 52K | $9.9M | 3.12% |
| 11 | CF | CF Industries Holdings, Inc. | Basic Materials | 73K | $9.4M | 2.96% |
| 12 | AER | AerCap Holdings N.V. | Industrials | 67K | $9.2M | 2.88% |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $9.0M | 2.83% |
| 14 | CI | Cigna Corporation | Healthcare | 31K | $8.3M | 2.59% |
| 15 | CRH | CRH plc | Basic Materials | 77K | $8.1M | 2.55% |
Showing 1 to 15 of 32 holdings