Hi-Line Capital Management, LLC
•CIK: 1776074•Filing: Q4 2025
**Hi-Line Capital Management, LLC** manages $300M across a concentrated portfolio of 37 positions. The fund exhibits significant conviction in established value names, with BRK/A anchoring the top holdings at $37.7M. Further notable allocations include IDEV at $25.8M and BRK/B at $17.2M, indicating a focus on defensive, high-quality assets. The remaining portfolio diversification includes exposure to sectors via RSP ($12.1M) and IEMG ($11.5M).
Total AUM
$300.4M
QoQ Performance
-5.2%
Positions
33
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/A
IDEV
BRK/B
BRK/A12.6%
IDEV8.6%
BRK/B5.7%
RSP4.0%
LIBERTY3.8%
IEMG3.8%
SIRI3.7%
LBRDK3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.7%
Financial27.5%
Communication6.4%
Industrial4.5%
Energy3.3%
Materials3.2%
Technology2.6%
ETF2.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑24 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023