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Hi-Line Capital Management, LLC

CIK 1776074 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Hi-Line Capital Management, LLC reported 32 US-listed holdings worth $355.5 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: Berkshire Hathaway Inc. Del (10.5%), iShares Trust (10.5%) and Siriusxm Holdings Inc. (5.6%). Against the quarter before, it opened 4 positions, added to 26, trimmed 1 and sold out of 4.

Reported holdings$355.5M+11.7% on Q1 2026
Positions32as many as Q1 2026
The largest ten54.1%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded toHeldTrimmed
Berkshire10.5%IDEV10.5%SIRI5.6%BRKB5.0%IEMG4.7%RSP4.5%ADBE3.5%EXP3.4%LBRDK3.2%CB3.1%BRO3.0%AER2.8%SU2.6%18 more35.1%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $203.6 million in 30 positions$204MQ3 24Q4 2024: $228.5 million in 37 positions$229MQ4 24Q1 2025: $267.3 million in 39 positions$267MQ1 25Q2 2025: $282.4 million in 38 positions$282MQ2 25Q3 2025: $316.8 million in 39 positions$317MQ3 25Q4 2025: $300.4 million in 37 positions$300MQ4 25Q1 2026: $318.2 million in 32 positions$318MQ1 26Q2 2026: $355.5 million in 32 positions$355MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +13.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 26Held 1Trimmed 1Sold out 4
Opened: 4Added: 26Held: 1Trimmed: 1Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Suncor Energy Inc. SU$9.1 million
  2. Comcast Corp. CMCSA$8.6 million
  3. Uber Technologies, Inc. UBER$7.6 million
  4. Kroger Co. KR$7.3 million

Added to 26

  1. Adobe Inc. ADBE+27,465 shares · +83%
  2. Brown & Brown, Inc. BRO+52,012 shares · +46%
  3. iShares Trust IDEV+23,908 shares · +6%
  4. iShares Core MSCI Emerging Mark IEMG+13,261 shares · +7%
  5. Invesco Exchange Traded FD T RSP+4,730 shares · +7%
  6. Berkshire Hathaway Inc. Class B BRKB+1,806 shares · +5%
  7. iShares Core S&P 500 ETF IVV+665 shares · +6%
  8. iShares Core S&P Mid-Cap ETF IJH+5,710 shares · +6%

and 18 more in the table below

Trimmed 1

  1. JPMorgan Chase & Co. JPM-4,061 shares · -13%

Sold out of 4

  1. Markel CP Hldg Co. MKL$6.9 million last quarter
  2. Amcor plc AMCR$6.8 million last quarter
  3. United Parcel Service Inc. UPS$6.6 million last quarter
  4. Charter Communications, Inc. CHTR$295,540 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Del50$37.4 million10.53%no change
iShares Trust IDEV419.5K$37.3 million10.50%+23.9K
Siriusxm Holdings Inc. SIRI677.7K$20.0 million5.63%+10.0K
Berkshire Hathaway Inc. Class B BRKB35.8K$17.9 million5.04%+1.8K
iShares Core MSCI Emerging Mark IEMG203.7K$16.9 million4.75%+13.3K
Invesco Exchange Traded FD T RSP74.7K$15.9 million4.47%+4.7K
Adobe Inc. ADBE60.6K$12.4 million3.49%+27.5K
Eagle Materials Inc. EXP53.0K$11.9 million3.36%+688
Liberty Broadband Corp. LBRDK346.3K$11.5 million3.24%+9.9K
Chubb Ltd. CB32.5K$11.1 million3.13%+549
Brown & Brown, Inc. BRO165.3K$10.6 million2.98%+52.0K
AerCap Holdings N.V. AER67.5K$9.8 million2.77%+743
Suncor Energy Inc. SU169.8K$9.1 million2.56%new
JPMorgan Chase & Co. JPM26.6K$8.7 million2.45%-4.1K
Cigna Group CI31.5K$8.7 million2.44%+575
Noble Corp. plc NE231.9K$8.7 million2.43%+4.3K
Comcast Corp. CMCSA349.3K$8.6 million2.41%new
CRH Public Ltd. Co. CRH77.5K$8.3 million2.33%+727
iShares Core S&P 500 ETF IVV11.0K$8.2 million2.32%+665
CF Industries Holdings, Inc. CF74.2K$8.0 million2.26%+1.6K
Mohawk Industries Inc. MHK65.3K$7.9 million2.23%+1.2K
Uber Technologies, Inc. UBER105.1K$7.6 million2.13%new
Danaos Corporation DAC61.5K$7.5 million2.12%+1.2K
iShares Core S&P Mid-Cap ETF IJH97.0K$7.5 million2.10%+5.7K
Kroger Co. KR131.0K$7.3 million2.05%new
American Express Co. AXP21.3K$7.2 million2.03%+370
Warrior Met Coal, Inc. HCC80.5K$6.5 million1.84%+1.4K
Paccar Inc. PCAR42.8K$5.1 million1.45%+798
Green Brick Partners, Inc. GRBK63.8K$5.1 million1.44%+337
iShares Core S&P Small-Cap ETF IJR32.6K$4.8 million1.36%+2.0K
Versant Media Group, Inc. VSNT127.3K$4.6 million1.29%+2.1K
Gci Liberty Inc. GLIBK143.2K$3.1 million0.87%+1.6K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.