Hi-Line Capital Management, LLC
13F Reported Value
ⓘ$355.5M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hi-Line Capital Management, LLC disclosed 32 positions worth $355.5M in its Form 13F-HR for Q2 2026, led by $BRK.A (BERKSHIRE HATHAWAY INC) at 10.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $SU and a full exit from $MKL. The portfolio is most concentrated in Financials (30.6% 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
Diversifying
$BRK-A
$SIRI$BRK-A$SIRI
$EXP
$LBRDA
$AER
$MHKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$37.4M50 sh ISHARES TR - CORE MSCI INTL
—Quality
$37.3M419,487 sh- 61.5#774
Quality
$20.0M677,658 sh - 73.8
Quality
$17.9M35,777 sh ISHARES INC - CORE MSCI EMKT
—Quality
$16.9M203,656 sh- —
Quality
$15.9M74,679 sh - 77.6
Quality
$12.4M60,576 sh - 57.0
Quality
$11.9M53,020 sh - 53.0
Quality
$11.5M346,317 sh - —
Quality
$11.1M32,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $37.4M | 50 |
| ISHARES TR - CORE MSCI INTL | — | $37.3M | 419,487 |
| SIRIUS XM HOLDINGS INC.$SIRI | 61.5#774 | $20.0M | 677,658 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $17.9M | 35,777 |
| ISHARES INC - CORE MSCI EMKT | — | $16.9M | 203,656 |
 Invesco Ltd.$IVZ | — | $15.9M | 74,679 |
 ADOBE INC.$ADBE | 77.6 | $12.4M | 60,576 |
| EAGLE MATERIALS INC$EXP | 57.0 | $11.9M | 53,020 |
| Liberty Broadband Corp$LBRDA | 53.0 | $11.5M | 346,317 |
 Chubb Ltd$CB | — | $11.1M | 32,537 |
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
$108.9M
Other
$77.8M
Communication Services
$44.7M
Materials
$28.3M
Industrials
$27.6M
Energy
$24.3M
Technology
$20.0M
Healthcare
$8.7M
Full Holdings — Hi-Line Capital Management, LLC (Q2 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 | $37.4M | 10.5% | +0% | 73.8 |
| 2 | — | ISHARES TR - CORE MSCI INTL | $37.3M | 10.5% | +6% | — |
| 3 | $SIRI | SIRIUS XM HOLDINGS INC. | $20.0M | 5.6% | +1% | 61.5 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $17.9M | 5.0% | +5% | 73.8 |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $16.9M | 4.8% | +7% | — |
| 6 | $IVZ | Invesco Ltd. | $15.9M | 4.5% | +7% | — |
| 7 | $ADBE | ADOBE INC. | $12.4M | 3.5% | +83% | 77.6 |
| 8 | $EXP | EAGLE MATERIALS INC | $11.9M | 3.4% | +1% | 57 |
| 9 | $LBRDA | Liberty Broadband Corp | $11.5M | 3.2% | +3% | 53 |
| 10 | $CB | Chubb Ltd | $11.1M | 3.1% | +2% | — |
| 11 |  $BRO | BROWN & BROWN, INC. | $10.6M | 3.0% | +46% | 73.8 |
| 12 | $AER | AerCap Holdings N.V. | $9.8M | 2.8% | +1% | — |
| 13 |  $SU | SUNCOR ENERGY INC | $9.1M | 2.6% | NEW | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $8.7M | 2.5% | -13% | 70.7 |
| 15 |  $CI | Cigna Group | $8.7M | 2.4% | +2% | 66.2 |
| 16 |  $NE | Noble Corp plc | $8.7M | 2.4% | +2% | — |
| 17 |  $CCZ | COMCAST CORP | $8.6M | 2.4% | NEW | 59.5 |
| 18 |  $CRH | CRH PUBLIC LTD CO | $8.3M | 2.3% | +1% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $8.2M | 2.3% | +6% | — |
| 20 |  $CF | CF Industries Holdings, Inc. | $8.0M | 2.3% | +2% | 77.4 |
| 21 | $MHK | MOHAWK INDUSTRIES INC | $7.9M | 2.2% | +2% | 52.3 |
| 22 |  $UBER | Uber Technologies, Inc | $7.6M | 2.1% | NEW | 73.5 |
| 23 |  $DAC | Danaos Corp | $7.5M | 2.1% | +2% | 39 |
| 24 | — | ISHARES TR - CORE S&P MCP ETF | $7.5M | 2.1% | +6% | — |
| 25 |  $KR | KROGER CO | $7.3M | 2.0% | NEW | 52.6 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $7.2M | 2.0% | +2% | 69.4 |
| 27 |  $HCC | WARRIOR MET COAL, INC. | $6.5M | 1.8% | +2% | 52.5 |
| 28 |  $PCAR | PACCAR INC | $5.1M | 1.4% | +2% | 56.5 |
| 29 |  $GRBK | Green Brick Partners, Inc. | $5.1M | 1.4% | +1% | 52.2 |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 1.4% | +7% | — |
| 31 |  $VSNT | Versant Media Group, Inc. | $4.6M | 1.3% | +2% | 61 |
| 32 | — | LIBERTY CAP CORP - SER C GCI GROUP | $3.1M | 0.9% | +1% | — |
New Positions (4)
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