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Hi-Line Capital Management, LLC Top Holdings and 13F Report (2026)

About Hi-Line Capital Management, LLC

Investment Activity

  • Hi-Line Capital Management, LLC has $355.45 million in total holdings as of June 30, 2026.
  • Hi-Line Capital Management, LLC owns shares of 32 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 14.15% of the portfolio was purchased this quarter.
  • About 6.17% of the portfolio was sold this quarter.
  • This quarter, Hi-Line Capital Management, LLC has purchased 32 new stocks and bought additional shares in 26 stocks.
  • Hi-Line Capital Management, LLC sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$37,442,500
SIRIUSXM HOLDINGS INC
$20,018,017
Berkshire Hathaway
$17,902,453

Largest New Holdings this Quarter

867224107 - Suncor Energy
$9,113,790 Holding
20030N101 - Comcast
$8,574,529 Holding
90353T100 - Uber Technologies
$7,580,769 Holding
501044101 - Kroger
$7,273,153 Holding

Largest Purchases this Quarter

Suncor Energy
169,780 shares (about $9.11M)
Comcast
349,268 shares (about $8.57M)
Uber Technologies
105,055 shares (about $7.58M)
Kroger
130,977 shares (about $7.27M)
Adobe
27,465 shares (about $5.63M)

Largest Sales this Quarter

JPMorgan Chase & Co.
4,061 shares (about $1.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHi-Line Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$37,442,5000.0%5010.5%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$37,338,538$2,128,051 â–²6.0%419,48710.5%ETF
SIRIUSXM HOLDINGS INC
$20,018,017$294,839 â–²1.5%677,6585.6%COMMON STOCK
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,902,453$903,704 â–²5.3%35,7775.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,870,863$1,098,541 â–²7.0%203,6564.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$15,889,451$1,006,402 â–²6.8%74,6794.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$12,419,292$5,630,875 â–²82.9%60,5763.5%Computer and Technology
Eagle Materials Inc stock logo
EXP
Eagle Materials
$11,942,753$154,972 â–²1.3%53,0203.4%Construction
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$11,518,503$328,343 â–²2.9%346,3173.2%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$11,119,488$187,620 â–²1.7%32,5373.1%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$10,601,044$3,336,570 â–²45.9%165,2543.0%Finance
Aercap Holdings N.V. stock logo
AER
Aercap
$9,845,398$108,315 â–²1.1%67,5362.8%Transportation
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$9,113,790$9,113,790 â–²New Holding169,7802.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,700,431$1,329,287 â–¼-13.3%26,5802.4%Finance
Cigna Group stock logo
CI
Cigna Group
$8,688,882$158,516 â–²1.9%31,5182.4%Medical
Noble Corporation PLC stock logo
NE
Noble
$8,650,318$161,248 â–²1.9%231,9122.4%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$8,574,529$8,574,529 â–²New Holding349,2682.4%Consumer Discretionary
CRH PLC
$8,290,681$77,789 â–²0.9%77,4832.3%ORD
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,231,799$498,012 â–²6.4%10,9922.3%ETF
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$8,033,109$168,453 â–²2.1%74,2022.3%Basic Materials
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$7,924,184$139,772 â–²1.8%65,3112.2%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,580,769$7,580,769 â–²New Holding105,0552.1%Computer and Technology
Danaos Corporation stock logo
DAC
Danaos
$7,521,717$149,169 â–²2.0%61,4672.1%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,480,518$440,298 â–²6.3%97,0112.1%ETF
The Kroger Co. stock logo
KR
Kroger
$7,273,153$7,273,153 â–²New Holding130,9772.0%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$7,201,342$125,152 â–²1.8%21,2902.0%Finance
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$6,529,809$110,946 â–²1.7%80,4561.8%Energy
PACCAR Inc. stock logo
PCAR
PACCAR
$5,142,577$95,856 â–²1.9%42,8121.4%Auto/Tires/Trucks
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$5,104,231$26,973 â–²0.5%63,7711.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,831,940$300,179 â–²6.6%32,5801.4%ETF
VERSANT MEDIA GROUP INC
$4,583,929$75,009 â–²1.7%127,2961.3%COM CL A
LIBERTY CAP CORP
$3,086,616$35,380 â–²1.2%143,1640.9%SER C GCI GROUP
Markel Group Inc. stock logo
MKL
Markel Group
$0$6,904,050 â–¼-100.0%00.0%Multi-Sector Conglomerates
AMCOR PLC
$0$6,845,268 â–¼-100.0%00.0%COM NEW
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$6,560,667 â–¼-100.0%00.0%Transportation
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$0$295,540 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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