Hi-Line Capital Management, LLC Top Holdings and 13F Report (2026) About Hi-Line Capital Management, LLCInvestment ActivityHi-Line Capital Management, LLC has $342.16 million in total holdings as of September 30, 2026.Hi-Line Capital Management, LLC owns shares of 31 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 9.70% of the portfolio was sold this quarter.This quarter, Hi-Line Capital Management, LLC has purchased 32 new stocks and bought additional shares in 25 stocks.Hi-Line Capital Management, LLC sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $38,128,770Berkshire Hathaway $32,868,220Invesco S&P 500 Equal Weight ETF $22,463,664Berkshire Hathaway $18,134,343SIRIUSXM HOLDINGS INC $15,137,755 Largest New Holdings this Quarter 16119P108 - Charter Communications $10,482,379 Holding Largest Purchases this Quarter Charter Communications 94,521 shares (about $10.48M)Invesco S&P 500 Equal Weight ETF 33,309 shares (about $6.93M)iShares Core S&P Mid-Cap ETF 31,699 shares (about $2.28M)Comcast 76,313 shares (about $1.66M)iShares Core MSCI International Developed Markets ETF 6,628 shares (about $593.07K) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 87,830 shares (about $7.13M)Berkshire Hathaway 6 shares (about $4.48M)iShares Core S&P Small-Cap ETF 22,719 shares (about $3.09M)SIRIUSXM HOLDINGS INC 92,737 shares (about $2.40M)Mohawk Industries 1 shares (about $124.72) Sector Allocation Over TimeMap of 500 Largest Holdings ofHi-Line Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$38,128,770$593,073 ▲1.6%426,11511.1%ETFBRK.ABerkshire Hathaway$32,868,220$4,482,030 ▼-12.0%449.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$22,463,664$6,928,938 ▲44.6%107,9886.6%ETFBRK.BBerkshire Hathaway$18,134,343$319,186 ▲1.8%36,4185.3%FinanceSIRIUSXM HOLDINGS INC$15,137,755$2,400,033 ▼-13.7%584,9214.4%COMMON STOCKADBEAdobe$14,628,902$94,296 ▲0.6%60,9694.3%TechnologySUSuncor Energy$11,603,327$80,358 ▲0.7%170,9643.4%EnergyCBChubb$10,691,832$76,021 ▲0.7%32,7703.1%FinanceCHTRCharter Communications$10,482,379$10,482,379 ▲New Holding94,5213.1%Communication ServicesBROBrown & Brown$10,139,058$75,090 ▲0.7%166,4873.0%FinanceAERAerCap$9,778,161$85,394 ▲0.9%68,1312.9%IndustrialsNENoble$9,738,819$58,812 ▲0.6%233,3212.8%EnergyDACDanaos$9,537,130$52,157 ▲0.5%61,8052.8%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$9,400,438$7,128,283 ▼-43.1%115,8262.7%ETFIJHiShares Core S&P Mid-Cap ETF$9,260,684$2,280,743 ▲32.7%128,7102.7%ETFCMCSAComcast$9,260,643$1,660,571 ▲21.8%425,5812.7%Communication ServicesEXPEagle Materials$9,113,993$33,226 ▲0.4%53,2142.7%MaterialsJPMJPMorgan Chase & Co.$8,859,958$66,497 ▲0.8%26,7812.6%FinanceIVViShares Core S&P 500 ETF$8,834,846$416,622 ▲4.9%11,5362.6%ETFCICigna Group$8,628,428$60,890 ▲0.7%31,7422.5%HealthcareCFCF Industries$8,606,362$58,291 ▲0.7%74,7082.5%MaterialsMHKMohawk Industries$8,145,463$125 ▼0.0%65,3102.4%Consumer DiscretionaryKRKroger$7,731,275$53,403 ▲0.7%131,8882.3%Consumer StaplesUBERUber Technologies$7,233,628$36,310 ▲0.5%105,5852.1%IndustrialsHCCWarrior Met Coal$7,135,343$49,583 ▲0.7%81,0192.1%MaterialsAXPAmerican Express$6,521,120$46,831 ▲0.7%21,4441.9%FinanceCRH PLC$6,462,374$46,782 ▲0.7%78,0481.9%ORDPCARPACCAR$4,709,312$8,126 ▲0.2%42,8861.4%IndustrialsGRBKGreen Brick Partners$4,249,154$33,253 ▲0.8%64,2741.2%Consumer DiscretionaryLIBERTY CAP CORP$3,334,745$13,340 ▲0.4%143,7391.0%SER C GCI GROUPIJRiShares Core S&P Small-Cap ETF$1,341,490$3,090,692 ▼-69.7%9,8610.4%ETFLBRDKLiberty Broadband$0$11,518,503 ▼-100.0%00.0%Communication ServicesVERSANT MEDIA GROUP INC$0$4,583,929 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. 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