Hi-Line Capital Management, LLC

hedge fundUpdated 49 days ago

Managed by Hi-Line Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$355.5M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$293M
Q2 2023	$269M
Q3 2023	$271.4M
Q4 2023	$258M
Q1 2024	$281.8M
Q2 2024	$238.1M
Q3 2024	$203.6M
Q4 2024	$228.5M
Q1 2025	$267.3M
Q2 2025	$282.4M
Q3 2025	$316.8M
Q4 2025	$300.4M
Q1 2026	$318.2M
Q2 2026	$355.5M

Top holdings

32 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$37.4M	50	10.53%	Unchanged
2	? N/A ISHARES TR	$37.3M	419.5K	10.50%	Added(+6.0%)
3	S SIRI SIRIUSXM HOLDINGS INC	$20M	677.7K	5.63%	Added(+1.5%)
4	B BRK-A BERKSHIRE HATHAWAY INC DEL	$17.9M	35.8K	5.04%	Added(+5.3%)
5	E ETHA ISHARES INC	$16.9M	203.7K	4.75%	Added(+7.0%)
6	I IVZ INVESCO EXCHANGE TRADED FD T	$15.9M	74.7K	4.47%	Added(+6.8%)
7	A ADBE ADOBE INC	$12.4M	60.6K	3.49%	Added(+83.0%)
8	E EXP EAGLE MATLS INC	$11.9M	53.0K	3.36%	Added(+1.3%)
9	L LBRDP LIBERTY BROADBAND CORP	$11.5M	346.3K	3.24%	Added(+2.9%)
10	C CB CHUBB LIMITED	$11.1M	32.5K	3.13%	Added(+1.7%)
11	B BRO BROWN & BROWN INC	$10.6M	165.3K	2.98%	Added(+45.9%)
12	A AER AERCAP HOLDINGS NV	$9.8M	67.5K	2.77%	Added(+1.1%)
13	S SU SUNCOR ENERGY INC NEW	$9.1M	169.8K	2.56%	—
14	J JPM-PM JPMORGAN CHASE & CO	$8.7M	26.6K	2.45%	Trimmed(-13.3%)
15	C CI THE CIGNA GROUP	$8.7M	31.5K	2.44%	Added(+1.9%)
16	N NE-WT NOBLE CORP PLC	$8.7M	231.9K	2.43%	Added(+1.9%)
17	C CCZ COMCAST CORP NEW	$8.6M	349.3K	2.41%	—
18	R RH CRH PLC	$8.3M	77.5K	2.33%	Added(+0.9%)
19	E ETHA ISHARES TR	$8.2M	11.0K	2.32%	Added(+6.4%)
20	C CF CF INDUSTRIES HOLD	$8M	74.2K	2.26%	Added(+2.1%)

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$37.4M

Shares

50

% Port

10.53%

?

2.N/A

ISHARES TR

+6.0%

Value

$37.3M

Shares

419.5K

% Port

10.50%

S

SIRIUSXM HOLDINGS INC

+1.5%

Value

$20M

Shares

677.7K

% Port

5.63%

B

BERKSHIRE HATHAWAY INC DEL

+5.3%

Value

$17.9M

Shares

35.8K

% Port

5.04%

E

ISHARES INC

+7.0%

Value

$16.9M

Shares

203.7K

% Port

4.75%

I

INVESCO EXCHANGE TRADED FD T

+6.8%

Value

$15.9M

Shares

74.7K

% Port

4.47%

A

ADOBE INC

+83.0%

Value

$12.4M

Shares

60.6K

% Port

3.49%

E

EAGLE MATLS INC

+1.3%

Value

$11.9M

Shares

53.0K

% Port

3.36%

L

LIBERTY BROADBAND CORP

+2.9%

Value

$11.5M

Shares

346.3K

% Port

3.24%

C

10.CB

CHUBB LIMITED

+1.7%

Value

$11.1M

Shares

32.5K

% Port

3.13%

B

11.BRO

BROWN & BROWN INC

+45.9%

Value

$10.6M

Shares

165.3K

% Port

2.98%

A

12.AER

AERCAP HOLDINGS NV

+1.1%

Value

$9.8M

Shares

67.5K

% Port

2.77%

S

13.SU

SUNCOR ENERGY INC NEW

Value

$9.1M

Shares

169.8K

% Port

2.56%

J

JPMORGAN CHASE & CO

-13.3%

Value

$8.7M

Shares

26.6K

% Port

2.45%

C

15.CI

THE CIGNA GROUP

+1.9%

Value

$8.7M

Shares

31.5K

% Port

2.44%

N

NOBLE CORP PLC

+1.9%

Value

$8.7M

Shares

231.9K

% Port

2.43%

C

17.CCZ

COMCAST CORP NEW

Value

$8.6M

Shares

349.3K

% Port

2.41%

R

18.RH

CRH PLC

+0.9%

Value

$8.3M

Shares

77.5K

% Port

2.33%

E

ISHARES TR

+6.4%

Value

$8.2M

Shares

11.0K

% Port

2.32%

C

20.CF

CF INDUSTRIES HOLD

+2.1%

Value

$8M

Shares

74.2K

% Port

2.26%

View full portfolio (32 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines