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.

Filer Information
Address
1200 33RD ST SE, SUITE #309
WATERTOWN, SD 57201
Phone
(605) 878-0897
Filing Manager
Hi-Line Capital Management, LLC
WATERTOWN, SD
Signatory
Matthew Roby
Chief Compliance Officer
Loading holdings…
AUM

$355.5M

Long-equity book

Holdings

32

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+4 / −4 / ↑19 / ↓5

vs 2026-03-31

Firm Profile & Key People
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%
Show all 19

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%
Show all 5

New Positions

  • SUNCOR ENERGY INC NEW$9.1M
  • COMCAST CORP NEW$8.6M
  • UBER TECHNOLOGIES INC$7.6M
  • KROGER CO$7.3M
Show all 4

Exited Positions

  • MARKEL GROUP INC$6.9M
  • AMCOR PLC$6.8M
  • UNITED PARCEL SVCS INC$6.6M
  • CHARTER COMMUNICATIONS INC$295.5K
Show all 4
All Holdings

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
Filing History
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