Filed: 4/23/2025ACC: 0001951757-25-000425
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $267.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$267.33M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$69.01M25.8%
CL A$48.11M18.0%
CORE MSCI INTL$15.63M5.8%
CL B NEW$14.06M5.3%
COM SER C$14.06M5.3%
COMMON STOCK$11.80M4.4%
COM CL A$11.53M4.3%
Portfolio Concentration
Top 3$68.81M25.7%
4–10$78.60M29.4%
11–25$93.32M34.9%
Rest$26.61M10.0%
Top 3 weight
25.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.00
TypeSH
Market value$39.12M
14.63%
Sole
49.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares226.84K
TypeSH
Market value$15.63M
5.85%
Sole
226.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.40K
TypeSH
Market value$14.06M
5.26%
Sole
26.40K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares165.32K
TypeSH
Market value$14.06M
5.26%
Sole
165.32K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares523.48K
TypeSH
Market value$11.80M
4.41%
Sole
523.48K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1M
TypeSH
Market value$11.53M
4.31%
Sole
1M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares215.47K
TypeSH
Market value$11.29M
4.22%
Sole
215.47K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares100.82K
TypeSH
Market value$10.59M
3.96%
Sole
100.82K
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares200.23K
TypeSH
Market value$9.67M
3.62%
Sole
200.23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares73.04K
TypeSH
Market value$9.66M
3.61%
Sole
73.04K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares243.66K
TypeSH
Market value$8.99M
3.36%
Sole
243.66K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares29.30K
TypeSH
Market value$8.88M
3.32%
Sole
29.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares45.86K
TypeSH
Market value$7.94M
2.97%
Sole
45.86K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares27.22K
TypeSH
Market value$7.26M
2.72%
Sole
27.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.53K
TypeSH
Market value$7.00M
2.62%
Sole
28.53K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares123.45K
TypeSH
Market value$6.66M
2.49%
Sole
123.45K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares597.48K
TypeSH
Market value$6.41M
2.40%
Sole
597.48K
Shared
0.00
None
0.00
CRH PLC
SOLEShares70.98K
TypeSH
Market value$6.27M
2.35%
Sole
70.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.16K
TypeSH
Market value$5.88M
2.20%
Sole
13.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.85K
TypeSH
Market value$5.42M
2.03%
Sole
92.85K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares19.30K
TypeSH
Market value$5.19M
1.94%
Sole
19.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares44.60K
TypeSH
Market value$4.91M
1.84%
Sole
44.60K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares21.47K
TypeSH
Market value$4.77M
1.78%
Sole
21.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.91K
TypeSH
Market value$3.88M
1.45%
Sole
6.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$3.85M
1.44%
Sole
36.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 49.00 | SH | $39.12M 14.63% | 49.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 226.84K | SH | $15.63M 5.85% | 226.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.40K | SH | $14.06M 5.26% | 26.40K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 165.32K | SH | $14.06M 5.26% | 165.32K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 523.48K | SH | $11.80M 4.41% | 523.48K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1M | SH | $11.53M 4.31% | 1M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 215.47K | SH | $11.29M 4.22% | 215.47K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 100.82K | SH | $10.59M 3.96% | 100.82K | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 200.23K | SH | $9.67M 3.62% | 200.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 73.04K | SH | $9.66M 3.61% | 73.04K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 243.66K | SH | $8.99M 3.36% | 243.66K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 29.30K | SH | $8.88M 3.32% | 29.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.86K | SH | $7.94M 2.97% | 45.86K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 27.22K | SH | $7.26M 2.72% | 27.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.53K | SH | $7.00M 2.62% | 28.53K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 123.45K | SH | $6.66M 2.49% | 123.45K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 597.48K | SH | $6.41M 2.40% | 597.48K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 70.98K | SH | $6.27M 2.35% | 70.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.16K | SH | $5.88M 2.20% | 13.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.85K | SH | $5.42M 2.03% | 92.85K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.30K | SH | $5.19M 1.94% | 19.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 44.60K | SH | $4.91M 1.84% | 44.60K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 21.47K | SH | $4.77M 1.78% | 21.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.91K | SH | $3.88M 1.45% | 6.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.85K | SH | $3.85M 1.44% | 36.85K | 0.00 | 0.00 |
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