Hi-Line Capital Management, LLC
CIK: 0001776074SEC EDGAR →
Portfolio Value
$300.4M
Holdings
37
As of
Q4 2025
New Positions
37
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 50 | $37.7M | 12.56% |
| 2 | ISHARES TR | 312,376 | $25.8M | 8.58% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 34,124 | $17.2M | 5.71% |
| 4 | INVESCO EXCHANGE TRADED FD T | 63,230 | $12.1M | 4.03% |
| 5 | LIBERTY GLOBAL LTD | 1,035,340 | $11.5M | 3.84% |
| 6 | ISHARES INC | 171,217 | $11.5M | 3.83% |
| 7 | SIRIUSXM HOLDINGS INC | 552,047 | $11.0M | 3.67% |
| 8 | LIBERTY BROADBAND CORP | 212,076 | $10.3M | 3.43% |
| 9 | CHUBB LIMITED | 32,034 | $10.0M | 3.34% |
| 10 | CONOCOPHILLIPS | 106,600 | $10.0M | 3.32% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (37)
$37.7M · 50 shares
$25.8M · 312K shares
$17.2M · 34K shares
$12.1M · 63K shares
$11.5M · 1.0M shares
$11.5M · 171K shares
$11.0M · 552K shares
$10.3M · 212K shares
$10.0M · 32K shares
$10.0M · 107K shares
$9.9M · 31K shares
$9.6M · 77K shares
$8.5M · 4K shares
$7.8M · 261K shares
$7.8M · 22K shares
$7.8M · 21K shares
$7.3M · 211K shares
$7.0M · 79K shares
$6.8M · 14K shares
$6.8M · 33K shares
$6.6M · 67K shares
$6.4M · 9K shares
$6.4M · 44K shares
$5.7M · 60K shares
$5.4M · 82K shares
$5.4M · 19K shares
$5.3M · 632K shares
$4.7M · 42K shares
$4.3M · 40K shares
$3.3M · 27K shares
$2.9M · 51K shares
$2.7M · 96K shares
$2.3M · 249K shares
$1.6M · 42K shares
$487K · 11K shares
$410K · 4K shares
$298K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $100.7M | 33.5% |
| Unknown | 3 | $57.2M | 19.0% |
| Communication Services | 6 | $42.6M | 14.2% |
| Industrials | 5 | $30.1M | 10.0% |
| Energy | 4 | $20.2M | 6.7% |
| Consumer Cyclical | 3 | $19.2M | 6.4% |
| Technology | 3 | $15.5M | 5.1% |
| Basic Materials | 1 | $6.8M | 2.3% |
| Healthcare | 1 | $5.4M | 1.8% |
| Consumer Defensive | 1 | $2.9M | 1.0% |