Filed: 11/6/2025ACC: 0001951757-25-001290
📋 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 $316.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$316.82M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$88.85M28.0%
CL A$45.50M14.4%
CORE MSCI INTL$27.56M8.7%
CL B NEW$14.36M4.5%
COM SER C$14.25M4.5%
ORD$13.55M4.3%
S&P500 EQL WGT$13.22M4.2%
Portfolio Concentration
Top 3$79.64M25.1%
4–10$84.74M26.7%
11–25$110.05M34.7%
Rest$42.40M13.4%
Top 3 weight
25.1%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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
SOLEShares50.00
TypeSH
Market value$37.71M
11.90%
Sole
50.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.82K
TypeSH
Market value$27.56M
8.70%
Sole
343.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.57K
TypeSH
Market value$14.36M
4.53%
Sole
28.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.67K
TypeSH
Market value$13.22M
4.17%
Sole
69.67K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares207.24K
TypeSH
Market value$13.17M
4.16%
Sole
207.24K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares535.84K
TypeSH
Market value$12.47M
3.94%
Sole
535.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares187.13K
TypeSH
Market value$12.34M
3.89%
Sole
187.13K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares611.60K
TypeSH
Market value$11.94M
3.77%
Sole
611.60K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1M
TypeSH
Market value$11.51M
3.63%
Sole
1M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares147.16K
TypeSH
Market value$10.09M
3.19%
Sole
147.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares100.84K
TypeSH
Market value$9.54M
3.01%
Sole
100.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.94K
TypeSH
Market value$9.13M
2.88%
Sole
28.94K
Shared
0.00
None
0.00
CRH PLC
SOLEShares72.39K
TypeSH
Market value$8.68M
2.74%
Sole
72.39K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares30.21K
TypeSH
Market value$8.56M
2.70%
Sole
30.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.58K
TypeSH
Market value$8.06M
2.55%
Sole
123.58K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares248.04K
TypeSH
Market value$7.79M
2.46%
Sole
248.04K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.95K
TypeSH
Market value$7.54M
2.38%
Sole
3.95K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares250.36K
TypeSH
Market value$7.34M
2.32%
Sole
250.36K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares30.80K
TypeSH
Market value$7.18M
2.27%
Sole
30.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$6.93M
2.19%
Sole
10.35K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.29K
TypeSH
Market value$6.64M
2.09%
Sole
13.29K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares19.78K
TypeSH
Market value$6.57M
2.07%
Sole
19.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.69K
TypeSH
Market value$5.55M
1.75%
Sole
46.69K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares18.34K
TypeSH
Market value$5.29M
1.67%
Sole
18.34K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares62.95K
TypeSH
Market value$5.26M
1.66%
Sole
62.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 50.00 | SH | $37.71M 11.90% | 50.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 343.82K | SH | $27.56M 8.70% | 343.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.57K | SH | $14.36M 4.53% | 28.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.67K | SH | $13.22M 4.17% | 69.67K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 207.24K | SH | $13.17M 4.16% | 207.24K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 535.84K | SH | $12.47M 3.94% | 535.84K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 187.13K | SH | $12.34M 3.89% | 187.13K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 611.60K | SH | $11.94M 3.77% | 611.60K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1M | SH | $11.51M 3.63% | 1M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 147.16K | SH | $10.09M 3.19% | 147.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 100.84K | SH | $9.54M 3.01% | 100.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.94K | SH | $9.13M 2.88% | 28.94K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 72.39K | SH | $8.68M 2.74% | 72.39K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 30.21K | SH | $8.56M 2.70% | 30.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 123.58K | SH | $8.06M 2.55% | 123.58K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 248.04K | SH | $7.79M 2.46% | 248.04K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.95K | SH | $7.54M 2.38% | 3.95K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 250.36K | SH | $7.34M 2.32% | 250.36K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 30.80K | SH | $7.18M 2.27% | 30.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.35K | SH | $6.93M 2.19% | 10.35K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.29K | SH | $6.64M 2.09% | 13.29K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 19.78K | SH | $6.57M 2.07% | 19.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.69K | SH | $5.55M 1.75% | 46.69K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 18.34K | SH | $5.29M 1.67% | 18.34K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 62.95K | SH | $5.26M 1.66% | 62.95K | 0.00 | 0.00 |
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