Hi-Line Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Hi-Line Capital Management, LLC reported 32 stock positions worth $355.5 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 10.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 10.5%) and Sirius XM (SIRI, 5.6%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 26 and reduced 1. The biggest buy was a new position in Suncor Energy (SU) and the biggest sale an exit from Markel (MKL).
- Most Recent 13F
- Q2 2026
- Location
- WATERTOWN, SD
- CIK
- 0001776074
- Portfolio Value
- $355.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001036 ↗ filed Jul 24, 2026
Holdings Value
Holdings 32 stocks · $355.5M
| BRK.A Berkshire Hathaway Inc. Class A | 10.53% | 50 | $37.4M | No change |
| IDEV iShares Core MSCI Dev MKTS | 10.50% | 419,487 | $37.3M | Add +6.0% |
| SIRI Sirius XM Holdings Inc. | 5.63% | 677,658 | $20.0M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.04% | 35,777 | $17.9M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 4.75% | 203,656 | $16.9M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 4.47% | 74,679 | $15.9M | Add +6.8% |
| ADBE Adobe Inc. | 3.49% | 60,576 | $12.4M | Add +83.0% |
| EXP Eagle Materials Inc. | 3.36% | 53,020 | $11.9M | Add +1.3% |
| LBRDK Liberty Broadband-C | 3.24% | 346,317 | $11.5M | Add +2.9% |
| CB Chubb Ltd. | 3.13% | 32,537 | $11.1M | Add +1.7% |
| BRO Brown & Brown Inc. | 2.98% | 165,254 | $10.6M | Add +45.9% |
| AER Aercap Holdings NV | 2.77% | 67,536 | $9.8M | Add +1.1% |
| SU Suncor Energy Inc. | 2.56% | 169,780 | $9.1M | New |
| JPM JPMorgan Chase & Co. | 2.45% | 26,580 | $8.7M | Reduce -13.3% |
| CI The Cigna Group | 2.44% | 31,518 | $8.7M | Add +1.9% |
| NE Noble Corp. PLC | 2.43% | 231,912 | $8.7M | Add +1.9% |
| CMCSA Comcast Corp. Class A | 2.41% | 349,268 | $8.6M | New |
| CRH CRH PLC | 2.33% | 77,483 | $8.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.32% | 10,992 | $8.2M | Add +6.4% |
| CF CF Industries Holdings Inc. | 2.26% | 74,202 | $8.0M | Add +2.1% |
| MHK Mohawk Industries Inc. | 2.23% | 65,311 | $7.9M | Add +1.8% |
| UBER Uber Technologies Inc. | 2.13% | 105,055 | $7.6M | New |
| DAC Danaos Corp. | 2.12% | 61,467 | $7.5M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 2.10% | 97,011 | $7.5M | Add +6.3% |
| KR Kroger Co. | 2.05% | 130,977 | $7.3M | New |
| AXP American Express Co. | 2.03% | 21,290 | $7.2M | Add +1.8% |
| HCC Warrior Met Coal Inc. | 1.84% | 80,456 | $6.5M | Add +1.7% |
| PCAR Paccar Inc. | 1.45% | 42,812 | $5.1M | Add +1.9% |
| GRBK Green Brick Partners Inc. | 1.44% | 63,771 | $5.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.36% | 32,580 | $4.8M | Add +6.6% |
| VSNT Versant Media Group Inc. | 1.29% | 127,296 | $4.6M | Add +1.7% |
| GLIBK Liberty Capital Corp. Class C | 0.87% | 143,164 | $3.1M | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SU Suncor Energy Inc. | New | 2.56% | +2.56 |
| CMCSA Comcast Corp. Class A | New | 2.41% | +2.41 |
| UBER Uber Technologies Inc. | New | 2.13% | +2.13 |
| KR Kroger Co. | New | 2.05% | +2.05 |
| ADBE Adobe Inc. | Add +83.0% | 3.49% | +0.96 |
| SIRI Sirius XM Holdings Inc. | Add +1.5% | 5.63% | +0.79 |
| BRO Brown & Brown Inc. | Add +45.9% | 2.98% | +0.66 |
| IEMG iShares Core MSCI Emerging | Add +7.0% | 4.75% | +0.57 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 4.47% | +0.25 |
| MHK Mohawk Industries Inc. | Add +1.8% | 2.23% | +0.24 |
| EXP Eagle Materials Inc. | Add +1.3% | 3.36% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 2.32% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +6.3% | 2.10% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 1.36% | +0.17 |
| GRBK Green Brick Partners Inc. | Add +0.5% | 1.44% | +0.15 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.0% | 10.50% | +0.11 |
| AXP American Express Co. | Add +1.8% | 2.03% | +0.04 |
| DAC Danaos Corp. | Add +2.0% | 2.12% | −0.02 |
| PCAR Paccar Inc. | Add +1.9% | 1.45% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.3% | 5.04% | −0.08 |
| AER Aercap Holdings NV | Add +1.1% | 2.77% | −0.11 |
| CI The Cigna Group | Add +1.9% | 2.44% | −0.15 |
| CB Chubb Ltd. | Add +1.7% | 3.13% | −0.16 |
| VSNT Versant Media Group Inc. | Add +1.7% | 1.29% | −0.17 |
| CRH CRH PLC | Add +0.9% | 2.33% | −0.21 |
| HCC Warrior Met Coal Inc. | Add +1.7% | 1.84% | −0.48 |
| CF CF Industries Holdings Inc. | Add +2.1% | 2.26% | −0.70 |
| GLIBK Liberty Capital Corp. Class C | Add +1.2% | 0.87% | −0.79 |
| NE Noble Corp. PLC | Add +1.9% | 2.43% | −1.08 |
| LBRDK Liberty Broadband-C | Add +2.9% | 3.24% | −2.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $355.5M | BRK.A, IDEV, SIRI, BRK.B, IEMG |
| Q1 2026 | 32 | $318.2M | BRK.A, IDEV, LBRDK, BRK.B, SIRI |
| Q4 2025 | 37 | $300.4M | BRK.A, IDEV, BRK.B, RSP, LBTYA |
| Q3 2025 | 39 | $316.8M | BRK.A, IDEV, BRK.B, RSP, LBRDK |
| Q2 2025 | 38 | $282.4M | BRK.A, IDEV, LBRDK, BN, BRK.B |
| Q1 2025 | 39 | $267.3M | BRK.A, IDEV, BRK.B, LBRDK, SIRI |
| Q4 2024 | 37 | $228.5M | BRK.A, IDEV, BN, BRK.B, LBTYA |
| Q3 2024 | 30 | $203.6M | BRK.A, LBTYA, BN, TMUS, BRK.B |
| Q2 2024 | 33 | $238.1M | BRK.A, JPM, LBTYA, BRK.B, LSXMK |
| Q1 2024 | 39 | $281.8M | BRK.A, JPM, BRK.B, LSXMK, LBTYA |