Filed: 2/6/2026ACC: 0001951757-26-000384
📋 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 $300.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$300.44M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$99.97M33.3%
CL A$45.85M15.3%
CORE MSCI INTL$25.76M8.6%
CL B NEW$17.15M5.7%
ORD$14.86M4.9%
SHS$14.31M4.8%
S&P500 EQL WGT$12.11M4.0%
Portfolio Concentration
Top 3$80.66M26.8%
4–10$76.51M25.5%
11–25$109.67M36.5%
Rest$33.60M11.2%
Top 3 weight
26.8%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.00
TypeSH
Market value$37.74M
12.56%
Sole
50.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares312.38K
TypeSH
Market value$25.76M
8.58%
Sole
312.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.12K
TypeSH
Market value$17.15M
5.71%
Sole
34.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares63.23K
TypeSH
Market value$12.11M
4.03%
Sole
63.23K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.04M
TypeSH
Market value$11.53M
3.84%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares171.22K
TypeSH
Market value$11.51M
3.83%
Sole
171.22K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares552.05K
TypeSH
Market value$11.04M
3.67%
Sole
552.05K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares212.08K
TypeSH
Market value$10.31M
3.43%
Sole
212.08K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares32.03K
TypeSH
Market value$10.03M
3.34%
Sole
32.03K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares106.60K
TypeSH
Market value$9.98M
3.32%
Sole
106.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.70K
TypeSH
Market value$9.89M
3.29%
Sole
30.70K
Shared
0.00
None
0.00
CRH PLC
SOLEShares76.89K
TypeSH
Market value$9.60M
3.19%
Sole
76.89K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.96K
TypeSH
Market value$8.52M
2.84%
Sole
3.96K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares261.49K
TypeSH
Market value$7.82M
2.60%
Sole
261.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares22.23K
TypeSH
Market value$7.78M
2.59%
Sole
22.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.96K
TypeSH
Market value$7.76M
2.58%
Sole
20.96K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares211.05K
TypeSH
Market value$7.27M
2.42%
Sole
211.05K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares79.19K
TypeSH
Market value$6.98M
2.32%
Sole
79.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares14.08K
TypeSH
Market value$6.81M
2.27%
Sole
14.08K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares32.73K
TypeSH
Market value$6.77M
2.25%
Sole
32.73K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares66.88K
TypeSH
Market value$6.63M
2.21%
Sole
66.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$6.39M
2.13%
Sole
9.32K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares44.20K
TypeSH
Market value$6.35M
2.12%
Sole
44.20K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares60.18K
TypeSH
Market value$5.67M
1.89%
Sole
60.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.35K
TypeSH
Market value$5.44M
1.81%
Sole
82.35K
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 | $37.74M 12.56% | 50.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 312.38K | SH | $25.76M 8.58% | 312.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.12K | SH | $17.15M 5.71% | 34.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 63.23K | SH | $12.11M 4.03% | 63.23K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL A | 1.04M | SH | $11.53M 3.84% | 1.04M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 171.22K | SH | $11.51M 3.83% | 171.22K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 552.05K | SH | $11.04M 3.67% | 552.05K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 212.08K | SH | $10.31M 3.43% | 212.08K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 32.03K | SH | $10.03M 3.34% | 32.03K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 106.60K | SH | $9.98M 3.32% | 106.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.70K | SH | $9.89M 3.29% | 30.70K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 76.89K | SH | $9.60M 3.19% | 76.89K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.96K | SH | $8.52M 2.84% | 3.96K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 261.49K | SH | $7.82M 2.60% | 261.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 22.23K | SH | $7.78M 2.59% | 22.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.96K | SH | $7.76M 2.58% | 20.96K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 211.05K | SH | $7.27M 2.42% | 211.05K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 79.19K | SH | $6.98M 2.32% | 79.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 14.08K | SH | $6.81M 2.27% | 14.08K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 32.73K | SH | $6.77M 2.25% | 32.73K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 66.88K | SH | $6.63M 2.21% | 66.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.32K | SH | $6.39M 2.13% | 9.32K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 44.20K | SH | $6.35M 2.12% | 44.20K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 60.18K | SH | $5.67M 1.89% | 60.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 82.35K | SH | $5.44M 1.81% | 82.35K | 0.00 | 0.00 |
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