HI-LINE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1776074
Location

WATERTOWN, SD

32
Positions
$318.18M
Total AUM (reported)
3.40M
Total Shares

Allocation by class

TOTAL AUM$318.18M32 positions
COM$98.37M30.9%
CL A$36.20M11.4%
CORE MSCI INTL$33.06M10.4%
COM SER C$22.19M7.0%
CL B NEW$16.28M5.1%
SHS$15.95M5.0%
COMMON STOCK$15.41M4.8%

Portfolio Concentration

Top 327.0%4–1028.3%11–2535.6%Rest9.1%TOP 1055.3%0%100%
Top 3$85.89M27.0%
4–10$89.94M28.3%
11–25$113.25M35.6%
Rest$29.10M9.1%

Top 3 weight

27.0%

Top 10 weight

55.3%

Voting Authority Distribution

Total shares with voting rights: 3.40M

Sole

Full voting authority

3.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares50.00
TypeSH
Market value$35.91M
11.29%
Sole
50.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares395.58K
TypeSH
Market value$33.06M
10.39%
Sole
395.58K
Shared
0.00
None
0.00

LIBERTY BROADBAND CORP

SOLE
COM SER C
Shares336.44K
TypeSH
Market value$16.92M
5.32%
Sole
336.44K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares33.97K
TypeSH
Market value$16.28M
5.12%
Sole
33.97K
Shared
0.00
None
0.00

SIRIUSXM HOLDINGS INC

SOLE
COMMON STOCK
Shares667.68K
TypeSH
Market value$15.41M
4.84%
Sole
667.68K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares69.95K
TypeSH
Market value$13.42M
4.22%
Sole
69.95K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares190.40K
TypeSH
Market value$13.28M
4.17%
Sole
190.40K
Shared
0.00
None
0.00

NOBLE CORP PLC

SOLE
ORD SHS A
Shares227.59K
TypeSH
Market value$11.17M
3.51%
Sole
227.59K
Shared
0.00
None
0.00

CHUBB LTD SWITZ

SOLE
COM
Shares31.99K
TypeSH
Market value$10.46M
3.29%
Sole
31.99K
Shared
0.00
None
0.00

EAGLE MATLS INC

SOLE
COM
Shares52.33K
TypeSH
Market value$9.92M
3.12%
Sole
52.33K
Shared
0.00
None
0.00

CF INDUSTRIES HOLD

SOLE
COM
Shares72.65K
TypeSH
Market value$9.43M
2.96%
Sole
72.65K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares66.79K
TypeSH
Market value$9.16M
2.88%
Sole
66.79K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares30.64K
TypeSH
Market value$9.01M
2.83%
Sole
30.64K
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares30.94K
TypeSH
Market value$8.25M
2.59%
Sole
30.94K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares76.76K
TypeSH
Market value$8.10M
2.55%
Sole
76.76K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares33.11K
TypeSH
Market value$8.05M
2.53%
Sole
33.11K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares113.24K
TypeSH
Market value$7.38M
2.32%
Sole
113.24K
Shared
0.00
None
0.00

WARRIOR MET COAL INC

SOLE
COM
Shares79.09K
TypeSH
Market value$7.37M
2.32%
Sole
79.09K
Shared
0.00
None
0.00

MARKEL GROUP INC

SOLE
COM
Shares3.61K
TypeSH
Market value$6.90M
2.17%
Sole
3.61K
Shared
0.00
None
0.00

AMCOR PLC

SOLE
COM NEW
Shares172.21K
TypeSH
Market value$6.85M
2.15%
Sole
172.21K
Shared
0.00
None
0.00

DANAOS CORPORATION

SOLE
SHS
Shares60.25K
TypeSH
Market value$6.79M
2.13%
Sole
60.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares10.33K
TypeSH
Market value$6.75M
2.12%
Sole
10.33K
Shared
0.00
None
0.00

UNITED PARCEL SVCS INC

SOLE
CL B
Shares66.69K
TypeSH
Market value$6.56M
2.06%
Sole
66.69K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares20.92K
TypeSH
Market value$6.33M
1.99%
Sole
20.92K
Shared
0.00
None
0.00

MOHAWK INDS INC

SOLE
COM
Shares64.16K
TypeSH
Market value$6.32M
1.99%
Sole
64.16K
Shared
0.00
None
0.00
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