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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 $318.18 million in total holdings as of March 31, 2026.
  • Hi-Line Capital Management, LLC owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 24.40% of the portfolio was purchased this quarter.
  • About 17.49% of the portfolio was sold this quarter.
  • This quarter, Hi-Line Capital Management, LLC has purchased 37 new stocks and bought additional shares in 16 stocks.
  • Hi-Line Capital Management, LLC sold shares of 10 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$35,907,000
Liberty Broadband
$16,923,184
Berkshire Hathaway
$16,278,903
SIRIUSXM HOLDINGS INC
$15,409,985

Largest New Holdings this Quarter

125269100 - CF Industries
$9,432,357 Holding
115236101 - Brown & Brown
$7,384,511 Holding
G0250X149 - AMCOR PLC
$6,845,268 Holding
925283103 - VERSANT MEDIA GROUP INC
$4,635,385 Holding
392709101 - Green Brick Partners
$4,088,321 Holding

Largest Purchases this Quarter

CF Industries
72,646 shares (about $9.43M)
Brown & Brown
113,242 shares (about $7.38M)
AMCOR PLC
172,208 shares (about $6.85M)
Noble
131,349 shares (about $6.45M)

Largest Sales this Quarter

Markel Group
357 shares (about $683.32K)
Berkshire Hathaway
153 shares (about $73.32K)
United Parcel Service
195 shares (about $19.18K)
JPMorgan Chase & Co.
57 shares (about $16.77K)
Chubb
46 shares (about $15.04K)

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
$35,907,0000.0%5011.3%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$33,058,537$6,953,275 26.6%395,57910.4%ETF
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$16,923,184$6,255,761 58.6%336,4455.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,278,903$73,318 -0.4%33,9715.1%Finance
SIRIUSXM HOLDINGS INC
$15,409,985$2,668,740 20.9%667,6774.8%COMMON STOCK
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,424,612$1,289,510 10.6%69,9494.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,280,051$1,337,665 11.2%190,3954.2%ETF
Noble Corporation PLC stock logo
NE
Noble
$11,167,792$6,445,295 136.5%227,5893.5%Energy
Chubb Limited stock logo
CB
Chubb
$10,457,309$15,038 -0.1%31,9883.3%Finance
Eagle Materials Inc stock logo
EXP
Eagle Materials
$9,922,447$3,717,031 59.9%52,3323.1%Construction
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$9,432,357$9,432,357 New Holding72,6463.0%Basic Materials
Aercap Holdings N.V. stock logo
AER
Aercap
$9,162,664$3,098,622 51.1%66,7932.9%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,013,357$16,767 -0.2%30,6412.8%Finance
Cigna Group stock logo
CI
Cigna Group
$8,254,045$3,065,758 59.1%30,9432.6%Medical
CRH PLC
$8,099,035$14,561 -0.2%76,7562.5%ORD
Adobe Inc. stock logo
ADBE
Adobe
$8,048,622$2,645,926 49.0%33,1112.5%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$7,384,511$7,384,511 New Holding113,2422.3%Finance
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$7,367,140$8,942 -0.1%79,0892.3%Energy
Markel Group Inc. stock logo
MKL
Markel Group
$6,904,050$683,323 -9.0%3,6072.2%Multi-Sector Conglomerates
AMCOR PLC
$6,845,268$6,845,268 New Holding172,2082.2%COM NEW
Danaos Corporation stock logo
DAC
Danaos
$6,786,335$7,772 0.1%60,2482.1%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,745,700$655,170 10.8%10,3272.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,560,667$19,184 -0.3%66,6872.1%Transportation
American Express Company stock logo
AXP
American Express
$6,327,882$13,612 -0.2%20,9202.0%Finance
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$6,317,095$2,398,190 61.2%64,1592.0%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,165,557$604,529 10.9%91,3011.9%ETF
GCI LIBERTY INC
$5,266,071$3,685,725 233.2%141,5231.7%COM SER C
PACCAR Inc. stock logo
PCAR
PACCAR
$4,852,617$6,815 -0.1%42,0141.5%Auto/Tires/Trucks
VERSANT MEDIA GROUP INC
$4,635,385$4,635,385 New Holding125,2131.5%COM CL A
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$4,088,321$4,088,321 New Holding63,4341.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,798,416$414,325 12.2%30,5561.2%ETF
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$295,540$12,737 -4.1%1,3690.1%Consumer Discretionary
LIBERTY GLOBAL LTD
$0$11,533,688 -100.0%00.0%COM CL A
ConocoPhillips stock logo
COP
ConocoPhillips
$0$9,978,826 -100.0%00.0%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$0$7,815,787 -100.0%00.0%Consumer Discretionary
Viasat Inc. stock logo
VSAT
Viasat
$0$7,272,783 -100.0%00.0%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$6,810,074 -100.0%00.0%Aerospace
Amcor PLC stock logo
AMCR
Amcor
$0$5,267,361 -100.0%00.0%Industrials
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$0$2,911,639 -100.0%00.0%Consumer Staples
CNH INDL N V
$0$2,292,193 -100.0%00.0%SHS
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$0$487,849 -100.0%00.0%Energy
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$0$410,090 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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