Hi Line Capital Management, LLC Portfolio Holdings

Hi Line Capital Management, LLC

  • $214 Million
  • Q1 2025

Hi Line Capital Management, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $39.1M, Ishares Core Msci Intl Develop with a value of $15.6M, Berkshire Hathaway Inc Class B with a value of $14.1M, Liberty Broadband Corp with a value of $14.1M, and Conocophillips with a value of $10.6M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $182M to 214M.

Hi Line Capital Management, LLC is based out at Watertown, SD

Below you can find more details about Hi Line Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $214 Million
Financial Services: $82.6 Million
ETFs: $45.5 Million
Communication Services: $37.1 Million
Energy: $14.3 Million
Industrials: $13.2 Million
Consumer Cyclical: $9.66 Million
Basic Materials: $6.21 Million
Technology: $3.36 Million
Other: $2.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$480B
$39.1 Million 18.27% of portfolio
49
Q1 2025 Added 13.95%
$0
$15.6 Million 7.3% of portfolio
226,844
Q1 2025 Added 13.07%
$694B
$14.1 Million 6.57% of portfolio
26,402
Q1 2025 Added 8.11%
$11.7B
$14.1 Million 6.56% of portfolio
165,319
Q1 2025 Added 17.93%
$113B
$10.6 Million 4.94% of portfolio
100,817
Q1 2025 Added 2.14%
$316B
$9.66 Million 4.51% of portfolio
73,042
Q1 2025 Added 17.46%
$151B
$8.99 Million 4.2% of portfolio
243,663
Q1 2025 Added 10.1%
$119B
$8.85 Million 4.13% of portfolio
29,302
Q1 2025 Added 2.21%
$0
$7.94 Million 3.71% of portfolio
45,860
Q1 2025 Added 13.08%
$307B
$7.26 Million 3.39% of portfolio
27,221
Q1 2025 Added 2.17%
$718B
$7 Million 3.27% of portfolio
28,531
Q1 2025 Added 2.15%
$0
$6.62 Million 3.09% of portfolio
123,450
Q1 2025 Added 13.11%
$21.3B
$6.41 Million 2.99% of portfolio
597,478
Q1 2025 Added 17.84%
$125B
$5.88 Million 2.75% of portfolio
13,165
Q1 2025 Added 2.13%
$0
$5.42 Million 2.53% of portfolio
92,851
Q1 2025 Added 8.0%
$199B
$5.19 Million 2.42% of portfolio
19,301
Q1 2025 Added 2.19%
$8.34B
$4.76 Million 2.22% of portfolio
21,470
Q1 2025 New
$14.5B
$3.92 Million 1.83% of portfolio
10,580
Q1 2025 Added 2.2%
$0
$3.88 Million 1.81% of portfolio
6,907
Q1 2025 Added 13.04%
$0
$3.85 Million 1.8% of portfolio
36,849
Q1 2025 Added 6.34%
$36.7B
$3.14 Million 1.47% of portfolio
63,704
Q1 2025 Added 2.07%
$700M
$2.78 Million 1.3% of portfolio
267,197
Q1 2025 Added 26.29%
$20.7B
$2.71 Million 1.27% of portfolio
29,498
Q1 2025 Added 2.15%
$14.1B
$2.38 Million 1.11% of portfolio
228,386
Q1 2025 Added 2.19%
$26.2B
$2.24 Million 1.05% of portfolio
46,660
Q1 2025 Added 2.11%
$0
$2.21 Million 1.03% of portfolio
34,738
Q4 2024 New
$2.1B
$1.45 Million 0.68% of portfolio
11,551
Q1 2025 Added 2.14%
$24.6B
$998,000 0.47% of portfolio
534
Q4 2024 Reduced 18.72%
$64.9B
$795,000 0.37% of portfolio
4,524
Q1 2025 Added 2.24%
$7.15B
$579,000 0.27% of portfolio
5,578
Q4 2024 Reduced 22.36%
$6.41B
$521,000 0.24% of portfolio
15,864
Q4 2024 Reduced 19.6%
$1.57B
$364,000 0.17% of portfolio
1,373
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.23%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.07%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 19.96%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 2.2%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.06%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $214 Million
  • Prior Value $182 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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