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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%), Siriusxm Holdings Inc (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
SIRISiriusxm Holdings Inc5.6%+1.5%$20.0M
BRK-BBerkshire Hathaway Inc Del5.0%+5.3%$17.9M
IEMGIshares Inc4.7%+7.0%$16.9M
RSPInvesco Exchange Traded Fd T4.5%+6.8%$15.9M
ADBEAdobe Inc3.5%+82.9%$12.4M
EXPEagle Matls Inc3.4%+1.3%$11.9M
LBRDKLiberty Broadband Corp3.2%+2.9%$11.5M
CBChubb Limited3.1%+1.7%$11.1M
BROBrown & Brown Inc Com3.0%+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 Corp PLC2.4%+1.9%$8.7M
CMCSAComcast Corp New2.4%—$8.6M
CRHCrh PLC2.3%+0.9%$8.3M
IVVIshares Tr2.3%+6.4%$8.2M
CFCf Industries Hold2.3%+2.1%$8.0M
MHKMohawk Inds Inc2.2%+1.8%$7.9M
UBERUber Technologies Inc2.1%—$7.6M
DACDanaos Corp2.1%+2.0%$7.5M
IJHIshares Tr2.1%+6.3%$7.5M
KRKroger Co2.0%—$7.3M
AXPAmerican Express Co2.0%+1.8%$7.2M
HCCWarrior Met Coal Inc1.8%+1.7%$6.5M
PCARPaccar Inc1.4%+1.9%$5.1M
GRBKGreen Brick Partners Inc1.4%+0.5%$5.1M
IJRIshares Tr1.4%+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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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%, Siriusxm Holdings Inc (SIRI) at 5.6%, Berkshire Hathaway Inc Del (BRK-B) at 5.0% and Ishares Inc (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 Kroger Co (KR), Adobe Inc (ADBE) (+82.9% shares), Brown & Brown Inc Com (BRO) (+45.9% shares) and Ishares Inc (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 (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.