Hi-Line Capital Management, LLC
13F Reported Value
ⓘ$318.2M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Hi-Line Capital Management, LLC disclosed 32 positions worth $318.2M in its Form 13F-HR for Q1 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 11.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 9 — including a new stake in $CF and a full exit from $LBTYA. The portfolio is most concentrated in Financials (33.2% of disclosed assets). All figures are sourced directly from Hi-Line Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776074.
AI Fund Analysis
Concentrating
$BRK-A
$LBRDA$BRK-A
$SIRI$SIRI
$EXP$LBRDA
$AER
$DACSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$35.9M50 sh ISHARES TR
—Quality
$33.1M395,579 sh- 59.4#922
Quality
$16.9M336,445 sh - 64.5
Quality
$16.3M33,971 sh - 37.7
Quality
$15.4M667,677 sh - —
Quality
$13.4M69,949 sh ISHARES INC
—Quality
$13.3M190,395 sh- —
Quality
$11.2M227,589 sh - —
Quality
$10.5M31,988 sh - 62.7
Quality
$9.9M52,332 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $35.9M | 50 |
| ISHARES TR | — | $33.1M | 395,579 |
| Liberty Broadband Corp$LBRDA | 59.4#922 | $16.9M | 336,445 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $16.3M | 33,971 |
| SIRIUS XM HOLDINGS INC.$SIRI | 37.7 | $15.4M | 667,677 |
 Invesco Ltd.$IVZ | — | $13.4M | 69,949 |
| ISHARES INC | — | $13.3M | 190,395 |
 Noble Corp plc$NE | — | $11.2M | 227,589 |
 Chubb Ltd$CB | — | $10.5M | 31,988 |
| EAGLE MATERIALS INC$EXP | 62.7 | $9.9M | 52,332 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hi-Line Capital Management, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Financials
$105.7M
Other
$68.3M
Communication Services
$37.3M
Industrials
$31.5M
Materials
$27.5M
Energy
$18.5M
Consumer Discretionary
$13.2M
Healthcare
$8.3M
Full Holdings — Hi-Line Capital Management, LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.A | BERKSHIRE HATHAWAY INC | $35.9M | 11.3% | +0% | 64.5 |
| 2 | — | ISHARES TR | $33.1M | 10.4% | +27% | — |
| 3 | $LBRDA | Liberty Broadband Corp | $16.9M | 5.3% | +59% | 59.4 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $16.3M | 5.1% | -0% | 64.5 |
| 5 | $SIRI | SIRIUS XM HOLDINGS INC. | $15.4M | 4.8% | +21% | 37.7 |
| 6 | $IVZ | Invesco Ltd. | $13.4M | 4.2% | +11% | — |
| 7 | — | ISHARES INC | $13.3M | 4.2% | +11% | — |
| 8 | $NE | Noble Corp plc | $11.2M | 3.5% | +136% | — |
| 9 | $CB | Chubb Ltd | $10.5M | 3.3% | -0% | — |
| 10 | $EXP | EAGLE MATERIALS INC | $9.9M | 3.1% | +60% | 62.7 |
| 11 |  $CF | CF Industries Holdings, Inc. | $9.4M | 3.0% | NEW | 76.8 |
| 12 | $AER | AerCap Holdings N.V. | $9.2M | 2.9% | +51% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $9.0M | 2.8% | -0% | 35.6 |
| 14 |  $CI | Cigna Group | $8.3M | 2.6% | +59% | 66.8 |
| 15 |  $CRH | CRH PUBLIC LTD CO | $8.1M | 2.5% | -0% | — |
| 16 |  $ADBE | ADOBE INC. | $8.0M | 2.5% | +49% | 80.4 |
| 17 |  $BRO | BROWN & BROWN, INC. | $7.4M | 2.3% | NEW | 75.1 |
| 18 |  $HCC | WARRIOR MET COAL, INC. | $7.4M | 2.3% | -0% | 42.1 |
| 19 |  $MKL | MARKEL GROUP INC. | $6.9M | 2.2% | -9% | 68.2 |
| 20 |  $AMCR | Amcor plc | $6.8M | 2.1% | -73% | — |
| 21 | $DAC | Danaos Corp | $6.8M | 2.1% | +0% | — |
| 22 | — | ISHARES TR | $6.7M | 2.1% | +11% | — |
| 23 |  $UPS | UNITED PARCEL SERVICE INC | $6.6M | 2.1% | -0% | 58.2 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 2.0% | -0% | 73.2 |
| 25 |  $MHK | MOHAWK INDUSTRIES INC | $6.3M | 2.0% | +61% | 56.8 |
| 26 | — | ISHARES TR | $6.2M | 1.9% | +11% | — |
| 27 | — | GCI LIBERTY INC | $5.3M | 1.7% | +233% | — |
| 28 |  $PCAR | PACCAR INC | $4.9M | 1.5% | -0% | 56.5 |
| 29 |  $VSNT | Versant Media Group, Inc. | $4.6M | 1.5% | NEW | — |
| 30 |  $GRBK | Green Brick Partners, Inc. | $4.1M | 1.3% | NEW | 63.1 |
| 31 | — | ISHARES TR | $3.8M | 1.2% | +12% | — |
| 32 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $295,540 | 0.1% | -4% | 57.7 |
New Positions (4)
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Every holding in Hi-Line Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.