Hi-Line Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $267.3MLatest: 2025Q1

Hi-Line Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARW",
  "AMR",
  "BABA",
  "AXP",
  "SNRE",
  null,
  "IJH",
  "L",
  "CNR",
  "TMUS",
  "OXY",
  "ADM",
  "IJR",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "LMT",
  "UPS",
  "EXP",
  "BN.TO",
  "SIRI",
  "VSAT",
  "WBD",
  "LBRDK",
  "LBTYA",
  "MKL",
  "DINO",
  "EG",
  "BRK-A",
  "BRK-B",
  "CABO",
  "CB",
  null,
  "CMCSA",
  "COP",
  "CRH",
  "RSP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 39
Total Value: 267334696
Accession Number: 0001951757-25-000425
Form Type: 13F-HR
CIK: hiline-capital-management
Manager Name: Hiline-Capital-Management

Data Enrichment

92% identified

36 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $267.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:49

Value:$39.1M

% of Portfolio:14.6% ($39.1M/$267.3M)

46435G326

Shares:226.8K

Value:$15.6M

% of Portfolio:5.8% ($15.6M/$267.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:26.4K

Value:$14.1M

% of Portfolio:5.3% ($14.1M/$267.3M)

Liberty Broadband Corp

LBRDK|530307305

Shares:165.3K

Value:$14.1M

% of Portfolio:5.3% ($14.1M/$267.3M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:523.5K

Value:$11.8M

% of Portfolio:4.4% ($11.8M/$267.3M)

Liberty Global Ltd.

LBTYA|G61188101

Shares:1.0M

Value:$11.5M

% of Portfolio:4.3% ($11.5M/$267.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:215.5K

Value:$11.3M

% of Portfolio:4.2% ($11.3M/$267.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:100.8K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$267.3M)

Sunrise Communications AG

SNRE|867975104

Shares:200.2K

Value:$9.7M

% of Portfolio:3.6% ($9.7M/$267.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:73.0K

Value:$9.7M

% of Portfolio:3.6% ($9.7M/$267.3M)

COMCAST CORP

CMCSA|20030N101

Shares:243.7K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$267.3M)

Chubb Ltd

CB|H1467J104

Shares:29.3K

Value:$8.9M

% of Portfolio:3.3% ($8.9M/$267.3M)

46137V357

RSP|46137V357

Shares:45.9K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$267.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:27.2K

Value:$7.3M

% of Portfolio:2.7% ($7.3M/$267.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.5K

Value:$7.0M

% of Portfolio:2.6% ($7.0M/$267.3M)

46434G103

IEMG|46434G103

Shares:123.5K

Value:$6.7M

% of Portfolio:2.5% ($6.7M/$267.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:597.5K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$267.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:71.0K

Value:$6.3M

% of Portfolio:2.3% ($6.3M/$267.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.2K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$267.3M)

464287507

IJH|464287507

Shares:92.9K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$267.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	49	QoQ +13.95% (+6) YoY -7.54% (-4)	All Managers (Combined)	$39.1M	14.6% ($39.1M/$267.3M)	QoQ +33.62% (+$9.8M) YoY +16.35% (-$5.5M)
(cusip46435G326)✕	226.8K	QoQ +13.07% (+26.2K) YoY NEW(+226.8K)	All Managers (Combined)	$15.6M	5.8% ($15.6M/$267.3M)	QoQ +20.82% (+$2.7M) YoY NEW(+$15.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	26.4K	QoQ +8.11% (+2.0K) YoY -43.96% (-20.7K)	All Managers (Combined)	$14.1M	5.3% ($14.1M/$267.3M)	QoQ +27.02% (+$3.0M) YoY -29.03% (-$5.8M)
Liberty Broadband Corp(LBRDKcusip530307305)	165.3K	QoQ +17.92% (+25.1K) YoY +578.34% (+140.9K)	All Managers (Combined)	$14.1M	5.3% ($14.1M/$267.3M)	QoQ +34.15% (+$3.6M) YoY +908.09% (+$12.7M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	523.5K	QoQ +19.96% (+87.1K) YoY NEW(+523.5K)	All Managers (Combined)	$11.8M	4.4% ($11.8M/$267.3M)	QoQ +18.62% (+$1.9M) YoY NEW(+$11.8M)
Liberty Global Ltd.(LBTYAcusipG61188101)	1.0M	QoQ +21.06% (+174.2K) YoY -9.03% (-99.5K)	All Managers (Combined)	$11.5M	4.3% ($11.5M/$267.3M)	QoQ +9.20% (+$971.4K) YoY -38.12% (-$7.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	215.5K	QoQ +2.22% (-4.7K) YoY -33.83% (-110.2K)	All Managers (Combined)	$11.3M	4.2% ($11.3M/$267.3M)	QoQ -6.74% (-$816.4K) YoY -17.18% (-$2.3M)
CONOCOPHILLIPS(COPcusip20825C104)	100.8K	QoQ +2.13% (+2.1K) YoY -20.98% (-26.8K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$267.3M)	QoQ +8.16% (+$799.3K) YoY -34.80% (-$5.7M)
Sunrise Communications AG(SNREcusip867975104)	200.2K	QoQ +21.06% (+34.8K) YoY NEW(+200.2K)	All Managers (Combined)	$9.7M	3.6% ($9.7M/$267.3M)	QoQ +35.70% (+$2.5M) YoY NEW(+$9.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	73.0K	QoQ +17.46% (+10.9K) YoY -8.66% (-6.9K)	All Managers (Combined)	$9.7M	3.6% ($9.7M/$267.3M)	QoQ +83.18% (+$4.4M) YoY +66.90% (-$3.9M)
COMCAST CORP(CMCSAcusip20030N101)	243.7K	QoQ +10.10% (+22.4K) YoY NEW(+243.7K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$267.3M)	QoQ +8.25% (+$685.7K) YoY NEW(+$9.0M)
Chubb Ltd(CBcusipH1467J104)	29.3K	QoQ +2.21% (+634) YoY -20.98% (-7.8K)	All Managers (Combined)	$8.9M	3.3% ($8.9M/$267.3M)	QoQ +11.68% (+$928.5K) YoY -7.93% (-$765.3K)
(RSPcusip46137V357)	45.9K	QoQ +13.07% (+5.3K) YoY NEW(+45.9K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$267.3M)	QoQ +11.78% (+$837.5K) YoY NEW(+$7.9M)
T-Mobile US, Inc.(TMUScusip872590104)	27.2K	QoQ +2.17% (+579) YoY -66.49% (-54.0K)	All Managers (Combined)	$7.3M	2.7% ($7.3M/$267.3M)	QoQ +23.45% (+$1.4M) YoY -45.25% (-$6.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.5K	QoQ +2.15% (+601) YoY -73.37% (-78.6K)	All Managers (Combined)	$7.0M	2.6% ($7.0M/$267.3M)	QoQ +4.53% (+$303.6K) YoY -67.39% (-$14.5M)
(IEMGcusip46434G103)	123.5K	QoQ +13.10% (+14.3K) YoY NEW(+123.5K)	All Managers (Combined)	$6.7M	2.5% ($6.7M/$267.3M)	QoQ +16.89% (+$963.0K) YoY NEW(+$6.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	597.5K	QoQ +17.84% (+90.5K) YoY -8.72% (-57.1K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$267.3M)	QoQ +19.62% (+$1.1M) YoY +12.18% (-$696.3K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	71.0K	QoQ +2.19% (-1.5K) YoY NEW(+71.0K)	All Managers (Combined)	$6.3M	2.3% ($6.3M/$267.3M)	QoQ -2.42% (-$155.6K) YoY NEW(+$6.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.2K	QoQ +2.12% (-274) YoY -20.84% (-3.5K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$267.3M)	QoQ -6.11% (-$383.3K) YoY -22.26% (-$1.7M)
(IJHcusip464287507)	92.9K	QoQ +8.00% (+6.9K) YoY NEW(+92.9K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$267.3M)	QoQ +1.13% (+$60.9K) YoY NEW(+$5.4M)