AI Portfolio Summary
In 2025 Q4, Hi-Line Capital Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ADOBE INC, which now represents 2.59% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 19.4%. Conversely, Hi-Line Capital Management, LLC completely exited their position in CABLE ONE INC.
Total Positions
42
Quarter
2025 Q4
Top Holding
BRK/A (12.6%)
Top 10 Concentration
52.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 12.56% | 11.90% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
50 | $37,740,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 8.58% | 8.70% |
#2
Prev: #2
|
5.4 | -31,446 | -9.1% |
P
S
|
312,376 | $25,764,772 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.71% | 4.53% |
#3
Prev: #3
|
5.3 | 5,552 | 19.4% |
P
S
|
34,124 | $17,152,429 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.03% | 4.17% |
#4
Prev: #4
|
2.6 | -6,443 | -9.2% |
P
S
|
63,230 | $12,112,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 3.84% | 3.63% |
#5
4
Prev: #9
|
2.5 | 31,041 | 3.1% |
P
S
|
1,035,340 | $11,533,688 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.83% | 3.89% |
#6
1
Prev: #7
|
2.0 | -15,910 | -8.5% |
P
S
|
171,217 | $11,509,207 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 3.67% | 3.94% |
#7
1
Prev: #6
|
2.0 | 16,204 | 3.0% |
P
S
|
552,047 | $11,038,180 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.43% | 4.16% |
#8
3
Prev: #5
|
1.9 | 4,841 | 2.3% |
P
S
|
212,076 | $10,306,894 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.34% | 2.70% |
#9
5
Prev: #14
|
3.3 | 1,827 | 6.0% |
P
S
|
32,034 | $10,028,209 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.32% | 3.01% |
#10
1
Prev: #11
|
3.3 | 5,759 | 5.7% |
P
S
|
106,600 | $9,978,826 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.29% | 2.88% |
#11
1
Prev: #12
|
3.3 | 1,757 | 6.1% |
P
S
|
30,698 | $9,891,510 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.19% | 2.74% |
#12
1
Prev: #13
|
3.3 | 4,500 | 6.2% |
P
S
|
76,894 | $9,596,371 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.84% | 2.38% |
#13
4
Prev: #17
|
1.6 | 18 | 0.5% |
P
S
|
3,964 | $8,521,213 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.60% | 2.46% |
#14
2
Prev: #16
|
3.0 | 13,442 | 5.4% |
P
S
|
261,485 | $7,815,787 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.59% | — |
#15
Prev: #—
|
4.5 | 22,226 | no change |
NEW
|
22,226 | $7,778,878 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.58% | 2.07% |
#16
6
Prev: #22
|
3.0 | 1,182 | 6.0% |
P
S
|
20,965 | $7,756,002 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSAT
VIASAT INC
|
Technology | 2.42% | 2.32% |
#17
1
Prev: #18
|
1.5 | -39,309 | -15.7% |
P
S
|
211,050 | $7,272,783 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.32% | 1.50% |
#18
12
Prev: #30
|
2.9 | 4,654 | 6.2% |
P
S
|
79,185 | $6,981,741 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.27% | 2.09% |
#19
2
Prev: #21
|
2.9 | 786 | 5.9% |
P
S
|
14,080 | $6,810,074 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 2.25% | 2.27% |
#20
1
Prev: #19
|
2.9 | 1,930 | 6.3% |
P
S
|
32,728 | $6,772,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.21% | 1.66% |
#21
4
Prev: #25
|
2.9 | 3,927 | 6.2% |
P
S
|
66,882 | $6,634,026 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.13% | 2.19% |
#22
2
Prev: #20
|
1.4 | -1,028 | -9.9% |
P
S
|
9,324 | $6,386,381 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.12% | 1.59% |
#23
4
Prev: #27
|
2.8 | 2,529 | 6.1% |
P
S
|
44,205 | $6,354,911 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 1.89% | 1.62% |
#24
2
Prev: #26
|
2.8 | 3,046 | 5.3% |
P
S
|
60,179 | $5,667,658 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.81% | 2.55% |
#25
10
Prev: #15
|
0.7 | -41,228 | -33.4% |
P
S
|
82,349 | $5,435,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.78% | 1.67% |
#26
2
Prev: #24
|
2.7 | 1,112 | 6.1% |
P
S
|
19,450 | $5,353,223 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 1.75% | 1.54% |
#27
1
Prev: #28
|
2.7 | 36,631 | 6.2% |
P
S
|
631,578 | $5,267,361 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 1.55% | 1.23% |
#28
3
Prev: #31
|
2.6 | 2,296 | 5.8% |
P
S
|
42,073 | $4,663,872 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.45% | 1.52% |
#29
Prev: #29
|
2.6 | 2,377 | 6.4% |
P
S
|
39,802 | $4,350,359 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.09% | 1.75% |
#30
7
Prev: #23
|
0.4 | -19,462 | -41.7% |
P
S
|
27,223 | $3,271,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.97% | 0.90% |
#31
2
Prev: #33
|
2.4 | 2,891 | 6.1% |
P
S
|
50,646 | $2,911,639 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.90% | — |
#32
Prev: #—
|
3.9 | 96,240 | no change |
NEW
|
96,240 | $2,717,818 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNH
CNH INDL N V
|
Industrials | 0.76% | 0.80% |
#33
2
Prev: #35
|
2.3 | 14,669 | 6.3% |
P
S
|
248,611 | $2,292,193 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 0.53% | 0.34% |
#34
2
Prev: #36
|
2.7 | 13,449 | 46.3% |
P
S
|
42,471 | $1,580,346 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.16% | 0.26% |
#35
2
Prev: #37
|
0.1 | -5,277 | -33.3% |
P
S
|
10,587 | $487,849 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.14% | 0.21% |
#36
2
Prev: #38
|
0.1 | -1,856 | -33.3% |
P
S
|
3,722 | $410,090 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.10% | — |
#37
Prev: #—
|
3.5 | 1,428 | no change |
NEW
|
1,428 | $298,095 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CABO
CABLE ONE INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #39) |
0.0 | -1,373 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.00% | 0.84% |
Sold All 😨
(Was: #34) |
0.0 | -34,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.94% |
Sold All 😨
(Was: #32) |
0.0 | -62,971 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 3.19% |
Sold All 😨
(Was: #10) |
0.0 | -147,158 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 3.77% |
Sold All 😨
(Was: #8) |
0.0 | -611,598 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-42 of 42 holdings