Hi-Line Capital Management, LLC — 13F Holdings & Portfolio
CIK 1776074 · latest 13F-HR filed 2026-07-24
Hi-Line Capital Management, LLC manages $355.5M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.A (10.53%), IDEV (10.50%), SIRI (5.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 4, added to 19, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WATERTOWN, SD 57201
$355.5M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-07-24
+4 / −4 / ↑19 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SIRIUSXM HOLDINGS INC$4.6M +29.9%
- ADOBE INC$4.4M +54.3%
- ISHARES TR$4.3M +12.9%
- ISHARES INC$3.6M +27.0%
- BROWN & BROWN INC$3.2M +43.6%
Top Trims
- LIBERTY BROADBAND CORP-$5.4M -31.9%
- NOBLE CORP PLC-$2.5M -22.5%
- LIBERTY CAP CORP-$2.2M -41.4%
- CF INDUSTRIES HOLD-$1.4M -14.8%
- WARRIOR MET COAL INC-$837.3K -11.4%
New Positions
- SUNCOR ENERGY INC NEW$9.1M
- COMCAST CORP NEW$8.6M
- UBER TECHNOLOGIES INC$7.6M
- KROGER CO$7.3M
Exited Positions
- MARKEL GROUP INC$6.9M
- AMCOR PLC$6.8M
- UNITED PARCEL SVCS INC$6.6M
- CHARTER COMMUNICATIONS INC$295.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $37.4M | 10.53% | 50 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $37.3M | 10.50% | 419,487 | SH |
| 3 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $20.0M | 5.63% | 677,658 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $17.9M | 5.04% | 35,777 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $16.9M | 4.75% | 203,656 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $15.9M | 4.47% | 74,679 | SH |
| 7 | ADOBE INC | ADBE | 00724F101 | $12.4M | 3.49% | 60,576 | SH |
| 8 | EAGLE MATLS INC | EXP | 26969P108 | $11.9M | 3.36% | 53,020 | SH |
| 9 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $11.5M | 3.24% | 346,317 | SH |
| 10 | CHUBB LIMITED | CB | H1467J104 | $11.1M | 3.13% | 32,537 | SH |
| 11 | BROWN & BROWN INC | BRO | 115236101 | $10.6M | 2.98% | 165,254 | SH |
| 12 | AERCAP HOLDINGS NV | AER | N00985106 | $9.8M | 2.77% | 67,536 | SH |
| 13 | SUNCOR ENERGY INC NEW | SU | 867224107 | $9.1M | 2.56% | 169,780 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.7M | 2.45% | 26,580 | SH |
| 15 | THE CIGNA GROUP | CI | 125523100 | $8.7M | 2.44% | 31,518 | SH |
| 16 | NOBLE CORP PLC | NE | G65431127 | $8.7M | 2.43% | 231,912 | SH |
| 17 | COMCAST CORP NEW | CMCSA | 20030N101 | $8.6M | 2.41% | 349,268 | SH |
| 18 | CRH PLC | CRH | G25508105 | $8.3M | 2.33% | 77,483 | SH |
| 19 | ISHARES TR | IVV | 464287200 | $8.2M | 2.32% | 10,992 | SH |
| 20 | CF INDUSTRIES HOLD | CF | 125269100 | $8.0M | 2.26% | 74,202 | SH |
| 21 | MOHAWK INDS INC | MHK | 608190104 | $7.9M | 2.23% | 65,311 | SH |
| 22 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.6M | 2.13% | 105,055 | SH |
| 23 | DANAOS CORPORATION | DAC | Y1968P121 | $7.5M | 2.12% | 61,467 | SH |
| 24 | ISHARES TR | IJH | 464287507 | $7.5M | 2.10% | 97,011 | SH |
| 25 | KROGER CO | KR | 501044101 | $7.3M | 2.05% | 130,977 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $7.2M | 2.03% | 21,290 | SH |
| 27 | WARRIOR MET COAL INC | HCC | 93627C101 | $6.5M | 1.84% | 80,456 | SH |
| 28 | PACCAR INC | PCAR | 693718108 | $5.1M | 1.45% | 42,812 | SH |
| 29 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $5.1M | 1.44% | 63,771 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $4.8M | 1.36% | 32,580 | SH |
| 31 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $4.6M | 1.29% | 127,296 | SH |
| 32 | LIBERTY CAP CORP | GLIBK | 36164V800 | $3.1M | 0.87% | 143,164 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $355.5M | 32 | 0001951757-26-001036 |
| 2026-03-31 | 2026-04-27 | $318.2M | 32 | 0001951757-26-000744 |
| 2025-12-31 | 2026-02-06 | $300.4M | 37 | 0001951757-26-000384 |