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Q2 2026 13F · SEC CIK 1776074

Hi-Line Capital Management, LLC

Institutional asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$355.5M
Reported positions
32
Top holdings a year, 3 yrs
+12.3%
Assets under management
$756.6M

Hi-Line Capital Management, LLC is an institutional asset manager that reported 32 positions worth $355.5M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Berkshire Hathaway Inc Del (BRK-A, 10.5%), Ishares Tr (IDEV, 10.5%), Sirius XM (SIRI, 5.6%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Hi-Line Capital Management, LLC holdings all 32 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hi-Line Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
BRK-ABerkshire Hathaway Inc Del10.5%+0.0%$37.4M
IDEVIshares Tr10.5%+6.0%$37.3M
SIRISirius XM5.6%+1.5%$20.0M
BRK-BBerkshire Hathaway Inc Del5.0%+5.3%$17.9M
IEMGIshares4.7%+7.0%$16.9M
RSPInvesco S&p 500 Equal Weight ETF4.5%+6.8%$15.9M
ADBEAdobe Inc3.5%+82.9%$12.4M
EXPEagle Materials Inc3.4%+1.3%$11.9M
LBRDKLiberty Broadband Corp3.2%+2.9%$11.5M
CBChubb Limited Com3.1%+1.7%$11.1M
BROBrown & Brown Inc3.0%+45.9%$10.6M
AERAercap Holdings NV2.8%+1.1%$9.8M
SUSuncor Energy Inc New2.6%—$9.1M
JPMJpmorgan Chase & Co2.4%-13.3%$8.7M
CIThe Cigna Group2.4%+1.9%$8.7M
NENoble Corporation PLC Class A2.4%+1.9%$8.7M
CMCSAComcast Corp New2.4%—$8.6M
CRHCrh PLC2.3%+0.9%$8.3M
IVVIshares Core S&p 500 ETF2.3%+6.4%$8.2M
CFCF Industries Holdings Inc2.3%+2.1%$8.0M
MHKMohawk Inds Inc2.2%+1.8%$7.9M
UBERUber Technologies Inc2.1%—$7.6M
DACDanaos Corporation2.1%+2.0%$7.5M
IJHIshares Tr2.1%+6.3%$7.5M
KRThe Kroger Co2.0%—$7.3M
AXPAmerican Express Co Com2.0%+1.8%$7.2M
HCCWarrior Met Coal, Inc.1.8%+1.7%$6.5M
PCARPaccar Inc1.4%+1.9%$5.1M
GRBKGreen Brick Partners Inc1.4%+0.5%$5.1M
IJRIshares Core S&p Small Cap ETF1.4%+6.6%$4.8M
VSNTVVersant Media Group Inc1.3%+1.7%$4.6M
GLBKVLiberty Cap Corp0.9%+1.2%$3.1M

What Hi-Line Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+14.2% /yr
S&P 500 +20.1%
3 years
+12.3% /yr
S&P 500 +20.4%
5 years
+7.9% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$355.5M32
Q1 2026$318.2M32
Q4 2025$300.4M37
Q3 2025$316.8M39
Q2 2025$282.4M38
Q1 2025$267.3M39
Q4 2024$228.5M37
Q3 2024$203.6M30
Q2 2024$238.1M33
Q1 2024$281.8M39
Q4 2023$258.0M38
Q3 2023$271.4M39

Questions about Hi-Line Capital Management, LLC's portfolio

What stocks does Hi-Line Capital Management, LLC own?

Hi-Line Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 32 positions worth $355.5M. The largest are Berkshire Hathaway Inc Del (BRK-A) at 10.5%, Ishares Tr (IDEV) at 10.5%, Sirius XM (SIRI) at 5.6%, Berkshire Hathaway Inc Del (BRK-B) at 5.0% and Ishares (IEMG) at 4.7%.

What did Hi-Line Capital Management, LLC buy last quarter?

In Q2 2026, Hi-Line Capital Management, LLC added a new position in Suncor Energy Inc New (SU), a new position in Comcast Corp New (CMCSA), a new position in Uber Technologies Inc (UBER), a new position in The Kroger Co (KR), Adobe Inc (ADBE) (+82.9% shares), Brown & Brown Inc (BRO) (+45.9% shares) and Ishares (IEMG) (+7.0% shares), compared with its Q1 2026 filing.

What did Hi-Line Capital Management, LLC sell last quarter?

In Q2 2026, Hi-Line Capital Management, LLC sold all of Markel Group Inc (MKL), sold all of Amcor PLC (AMCR), sold all of United Parcel Svcs Inc Cl B (UPS), sold all of Charter Communications Inc (CHTR) and Jpmorgan Chase & Co (JPM) (-13.3% shares), compared with its Q1 2026 filing.

How has Hi-Line Capital Management, LLC's portfolio performed?

A portfolio copying Hi-Line Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Hi-Line Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hi-Line Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hi-Line Capital Management, LLC manage?

Hi-Line Capital Management, LLC reported $756.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.5M.