Filed: 2/4/2025ACC: 0001951757-25-000180
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $228.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$228.52M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$63.75M27.9%
CL A$37.59M16.4%
CORE MSCI INTL$12.93M5.7%
CL A LTD VT SH$12.11M5.3%
CL B NEW$11.07M4.8%
COM CL A$10.56M4.6%
COM SER C$10.48M4.6%
Portfolio Concentration
Top 3$54.32M23.8%
4–10$68.10M29.8%
11–25$83.64M36.6%
Rest$22.46M9.8%
Top 3 weight
23.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares43.00
TypeSH
Market value$29.28M
12.81%
Sole
0.00
Shared
0.00
None
43.00
ISHARES TR
SOLEShares200.62K
TypeSH
Market value$12.93M
5.66%
Sole
0.00
Shared
0.00
None
200.62K
BROOKFIELD CORP
SOLEShares210.78K
TypeSH
Market value$12.11M
5.30%
Sole
0.00
Shared
0.00
None
210.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.42K
TypeSH
Market value$11.07M
4.84%
Sole
0.00
Shared
0.00
None
24.42K
LIBERTY GLOBAL LTD
SOLEShares827.31K
TypeSH
Market value$10.56M
4.62%
Sole
0.00
Shared
0.00
None
827.31K
LIBERTY BROADBAND CORP
SOLEShares140.19K
TypeSH
Market value$10.48M
4.59%
Sole
0.00
Shared
0.00
None
140.19K
SIRIUSXM HOLDINGS INC
SOLEShares436.37K
TypeSH
Market value$9.95M
4.35%
Sole
0.00
Shared
0.00
None
436.37K
CONOCOPHILLIPS
SOLEShares98.70K
TypeSH
Market value$9.79M
4.28%
Sole
0.00
Shared
0.00
None
98.70K
COMCAST CORP NEW
SOLEShares221.30K
TypeSH
Market value$8.31M
3.63%
Sole
0.00
Shared
0.00
None
221.30K
CHUBB LIMITED
SOLEShares28.67K
TypeSH
Market value$7.95M
3.48%
Sole
0.00
Shared
0.00
None
28.67K
SUNRISE COMMUNICATIONS AG
SOLEShares165.39K
TypeSH
Market value$7.13M
3.12%
Sole
0.00
Shared
0.00
None
165.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.56K
TypeSH
Market value$7.11M
3.11%
Sole
0.00
Shared
0.00
None
40.56K
JPMORGAN CHASE & CO.
SOLEShares27.93K
TypeSH
Market value$6.70M
2.93%
Sole
0.00
Shared
0.00
None
27.93K
CRH PLC
SOLEShares69.45K
TypeSH
Market value$6.43M
2.81%
Sole
0.00
Shared
0.00
None
69.45K
LOCKHEED MARTIN CORP
SOLEShares12.89K
TypeSH
Market value$6.26M
2.74%
Sole
0.00
Shared
0.00
None
12.89K
T-MOBILE US INC
SOLEShares26.64K
TypeSH
Market value$5.88M
2.57%
Sole
0.00
Shared
0.00
None
26.64K
ISHARES INC
SOLEShares109.14K
TypeSH
Market value$5.70M
2.49%
Sole
0.00
Shared
0.00
None
109.14K
AMERICAN EXPRESS CO
SOLEShares18.89K
TypeSH
Market value$5.61M
2.45%
Sole
0.00
Shared
0.00
None
18.89K
UNITED PARCEL SERVICE INC
SOLEShares43.68K
TypeSH
Market value$5.51M
2.41%
Sole
0.00
Shared
0.00
None
43.68K
WARNER BROS DISCOVERY INC
SOLEShares507.02K
TypeSH
Market value$5.36M
2.35%
Sole
0.00
Shared
0.00
None
507.02K
ISHARES TR
SOLEShares85.97K
TypeSH
Market value$5.36M
2.34%
Sole
0.00
Shared
0.00
None
85.97K
ALIBABA GROUP HLDG LTD
SOLEShares62.18K
TypeSH
Market value$5.27M
2.31%
Sole
0.00
Shared
0.00
None
62.18K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$3.99M
1.75%
Sole
0.00
Shared
0.00
None
34.65K
EVEREST GROUP LTD
SOLEShares10.35K
TypeSH
Market value$3.75M
1.64%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares6.11K
TypeSH
Market value$3.60M
1.57%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 43.00 | SH | $29.28M 12.81% | 0.00 | 0.00 | 43.00 |
ISHARES TRSOLE | CORE MSCI INTL | 200.62K | SH | $12.93M 5.66% | 0.00 | 0.00 | 200.62K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 210.78K | SH | $12.11M 5.30% | 0.00 | 0.00 | 210.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.42K | SH | $11.07M 4.84% | 0.00 | 0.00 | 24.42K |
LIBERTY GLOBAL LTDSOLE | COM CL A | 827.31K | SH | $10.56M 4.62% | 0.00 | 0.00 | 827.31K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 140.19K | SH | $10.48M 4.59% | 0.00 | 0.00 | 140.19K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 436.37K | SH | $9.95M 4.35% | 0.00 | 0.00 | 436.37K |
CONOCOPHILLIPSSOLE | COM | 98.70K | SH | $9.79M 4.28% | 0.00 | 0.00 | 98.70K |
COMCAST CORP NEWSOLE | CL A | 221.30K | SH | $8.31M 3.63% | 0.00 | 0.00 | 221.30K |
CHUBB LIMITEDSOLE | COM | 28.67K | SH | $7.95M 3.48% | 0.00 | 0.00 | 28.67K |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 165.39K | SH | $7.13M 3.12% | 0.00 | 0.00 | 165.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.56K | SH | $7.11M 3.11% | 0.00 | 0.00 | 40.56K |
JPMORGAN CHASE & CO.SOLE | COM | 27.93K | SH | $6.70M 2.93% | 0.00 | 0.00 | 27.93K |
CRH PLCSOLE | ORD | 69.45K | SH | $6.43M 2.81% | 0.00 | 0.00 | 69.45K |
LOCKHEED MARTIN CORPSOLE | COM | 12.89K | SH | $6.26M 2.74% | 0.00 | 0.00 | 12.89K |
T-MOBILE US INCSOLE | COM | 26.64K | SH | $5.88M 2.57% | 0.00 | 0.00 | 26.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 109.14K | SH | $5.70M 2.49% | 0.00 | 0.00 | 109.14K |
AMERICAN EXPRESS COSOLE | COM | 18.89K | SH | $5.61M 2.45% | 0.00 | 0.00 | 18.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.68K | SH | $5.51M 2.41% | 0.00 | 0.00 | 43.68K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 507.02K | SH | $5.36M 2.35% | 0.00 | 0.00 | 507.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 85.97K | SH | $5.36M 2.34% | 0.00 | 0.00 | 85.97K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 62.18K | SH | $5.27M 2.31% | 0.00 | 0.00 | 62.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.65K | SH | $3.99M 1.75% | 0.00 | 0.00 | 34.65K |
EVEREST GROUP LTDSOLE | COM | 10.35K | SH | $3.75M 1.64% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.11K | SH | $3.60M 1.57% | 0.00 | 0.00 | 6.11K |
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