Filed: 8/5/2025ACC: 0001951757-25-001024
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $282.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$282.40M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$78.30M27.7%
CL A$44.37M15.7%
CORE MSCI INTL$21.92M7.8%
COM SER C$16.21M5.7%
CL A LTD VT SH$13.29M4.7%
CL B NEW$12.66M4.5%
COMMON STOCK$12.04M4.3%
Portfolio Concentration
Top 3$73.84M26.1%
4–10$76.94M27.2%
11–25$97.84M34.6%
Rest$33.79M12.0%
Top 3 weight
26.1%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.00
TypeSH
Market value$35.71M
12.65%
Sole
49.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288.32K
TypeSH
Market value$21.92M
7.76%
Sole
288.32K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares164.76K
TypeSH
Market value$16.21M
5.74%
Sole
164.76K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares214.93K
TypeSH
Market value$13.29M
4.71%
Sole
214.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.07K
TypeSH
Market value$12.66M
4.48%
Sole
26.07K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares524.09K
TypeSH
Market value$12.04M
4.26%
Sole
524.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares58.36K
TypeSH
Market value$10.61M
3.76%
Sole
58.36K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares990.37K
TypeSH
Market value$9.91M
3.51%
Sole
990.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares157.13K
TypeSH
Market value$9.43M
3.34%
Sole
157.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares100.17K
TypeSH
Market value$8.99M
3.18%
Sole
100.17K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares242.53K
TypeSH
Market value$8.66M
3.07%
Sole
242.53K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares29.22K
TypeSH
Market value$8.49M
3.01%
Sole
29.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.42K
TypeSH
Market value$8.24M
2.92%
Sole
28.42K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.85K
TypeSH
Market value$7.70M
2.73%
Sole
3.85K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares594.85K
TypeSH
Market value$6.82M
2.41%
Sole
594.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.83K
TypeSH
Market value$6.75M
2.39%
Sole
108.83K
Shared
0.00
None
0.00
CRH PLC
SOLEShares70.66K
TypeSH
Market value$6.49M
2.30%
Sole
70.66K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares61.48K
TypeSH
Market value$6.21M
2.20%
Sole
61.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares19.23K
TypeSH
Market value$6.14M
2.17%
Sole
19.23K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares29.97K
TypeSH
Market value$6.06M
2.15%
Sole
29.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.09K
TypeSH
Market value$6.06M
2.15%
Sole
13.09K
Shared
0.00
None
0.00
SUNRISE COMMUNICATIONS AG
SOLEShares99.45K
TypeSH
Market value$5.62M
1.99%
Sole
99.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.66K
TypeSH
Market value$5.38M
1.90%
Sole
8.66K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares19.43K
TypeSH
Market value$4.63M
1.64%
Sole
19.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$4.60M
1.63%
Sole
42.10K
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 | $35.71M 12.65% | 49.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 288.32K | SH | $21.92M 7.76% | 288.32K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 164.76K | SH | $16.21M 5.74% | 164.76K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 214.93K | SH | $13.29M 4.71% | 214.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.07K | SH | $12.66M 4.48% | 26.07K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 524.09K | SH | $12.04M 4.26% | 524.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.36K | SH | $10.61M 3.76% | 58.36K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 990.37K | SH | $9.91M 3.51% | 990.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 157.13K | SH | $9.43M 3.34% | 157.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 100.17K | SH | $8.99M 3.18% | 100.17K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 242.53K | SH | $8.66M 3.07% | 242.53K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 29.22K | SH | $8.49M 3.01% | 29.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.42K | SH | $8.24M 2.92% | 28.42K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.85K | SH | $7.70M 2.73% | 3.85K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 594.85K | SH | $6.82M 2.41% | 594.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.83K | SH | $6.75M 2.39% | 108.83K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 70.66K | SH | $6.49M 2.30% | 70.66K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 61.48K | SH | $6.21M 2.20% | 61.48K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.23K | SH | $6.14M 2.17% | 19.23K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 29.97K | SH | $6.06M 2.15% | 29.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.09K | SH | $6.06M 2.15% | 13.09K | 0.00 | 0.00 |
SUNRISE COMMUNICATIONS AGSOLE | ADS CL A | 99.45K | SH | $5.62M 1.99% | 99.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.66K | SH | $5.38M 1.90% | 8.66K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 19.43K | SH | $4.63M 1.64% | 19.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.10K | SH | $4.60M 1.63% | 42.10K | 0.00 | 0.00 |
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