Hi-Line Capital Management, LLC — 13F Holdings & Portfolio
CIK 1776074 · latest 13F-HR filed 2026-04-27
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.
$318.2M
Long-equity book
32
Distinct positions
2026-03-31
Filed 2026-04-27
+5 / −10 / ↑16 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOBLE CORP PLC$8.4M +310.9%
- ISHARES TR$7.3M +28.3%
- LIBERTY BROADBAND CORP$6.6M +64.2%
- SIRIUSXM HOLDINGS INC$4.4M +39.6%
- GCI LIBERTY INC$3.7M +233.2%
Top Trims
- MARKEL GROUP INC-$1.6M -19.0%
- CRH PLC-$1.5M -15.6%
- AMERICAN EXPRESS CO-$1.4M -18.4%
- JPMORGAN CHASE & CO-$878.2K -8.9%
- BERKSHIRE HATHAWAY INC DEL-$873.5K -5.1%
New Positions
- CF INDUSTRIES HOLD$9.4M
- BROWN & BROWN INC$7.4M
- AMCOR PLC$6.8M
- VERSANT MEDIA GROUP INC$4.6M
- GREEN BRICK PARTNERS INC$4.1M
Exited Positions
- LIBERTY GLOBAL LTD$11.5M
- CONOCOPHILLIPS$10.0M
- COMCAST CORP NEW$7.8M
- VIASAT INC$7.3M
- LOCKHEED MARTIN CORP$6.8M
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 | $35.9M | 11.29% | 50 | SH |
| 2 | ISHARES TR | IDEV | 46435G326 | $33.1M | 10.39% | 395,579 | SH |
| 3 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $16.9M | 5.32% | 336,445 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $16.3M | 5.12% | 33,971 | SH |
| 5 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $15.4M | 4.84% | 667,677 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $13.4M | 4.22% | 69,949 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $13.3M | 4.17% | 190,395 | SH |
| 8 | NOBLE CORP PLC | NE | G65431127 | $11.2M | 3.51% | 227,589 | SH |
| 9 | CHUBB LTD SWITZ | CB | H1467J104 | $10.5M | 3.29% | 31,988 | SH |
| 10 | EAGLE MATLS INC | EXP | 26969P108 | $9.9M | 3.12% | 52,332 | SH |
| 11 | CF INDUSTRIES HOLD | CF | 125269100 | $9.4M | 2.96% | 72,646 | SH |
| 12 | AERCAP HOLDINGS NV | AER | N00985106 | $9.2M | 2.88% | 66,793 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.0M | 2.83% | 30,641 | SH |
| 14 | THE CIGNA GROUP | CI | 125523100 | $8.3M | 2.59% | 30,943 | SH |
| 15 | CRH PLC | CRH | G25508105 | $8.1M | 2.55% | 76,756 | SH |
| 16 | ADOBE INC | ADBE | 00724F101 | $8.0M | 2.53% | 33,111 | SH |
| 17 | BROWN & BROWN INC | BRO | 115236101 | $7.4M | 2.32% | 113,242 | SH |
| 18 | WARRIOR MET COAL INC | HCC | 93627C101 | $7.4M | 2.32% | 79,089 | SH |
| 19 | MARKEL GROUP INC | MKL | 570535104 | $6.9M | 2.17% | 3,607 | SH |
| 20 | AMCOR PLC | AMCR | G0250X149 | $6.8M | 2.15% | 172,208 | SH |
| 21 | DANAOS CORPORATION | DAC | Y1968P121 | $6.8M | 2.13% | 60,248 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $6.7M | 2.12% | 10,327 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $6.6M | 2.06% | 66,687 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.3M | 1.99% | 20,920 | SH |
| 25 | MOHAWK INDS INC | MHK | 608190104 | $6.3M | 1.99% | 64,159 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $6.2M | 1.94% | 91,301 | SH |
| 27 | GCI LIBERTY INC | GLIBK | 36164V800 | $5.3M | 1.66% | 141,523 | SH |
| 28 | PACCAR INC | PCAR | 693718108 | $4.9M | 1.53% | 42,014 | SH |
| 29 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $4.6M | 1.46% | 125,213 | SH |
| 30 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $4.1M | 1.28% | 63,434 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $3.8M | 1.19% | 30,556 | SH |
| 32 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $295.5K | 0.09% | 1,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $318.2M | 32 | 0001951757-26-000744 |
| 2025-12-31 | 2026-02-06 | $300.4M | 37 | 0001951757-26-000384 |