Back to Hi-Line Capital Management, LLC
Hi-Line Capital Management, LLC
Q2 2026 13F filing
Updated 49 days ago32 disclosed positions worth $355.5M
Portfolio value
$355.5M
Total holdings
32
New positions
4
Closed positions
4
Increased
26
Decreased
1
Turnover
25.0%
Filed
2026-07-24
Full holdings
Every line item disclosed in 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%) |
| 21 | M MHK MOHAWK INDS INC | $7.9M | 65.3K | 2.23% | Added(+1.8%) |
| 22 | U UBER UBER TECHNOLOGIES INC | $7.6M | 105.1K | 2.13% | — |
| 23 | D DAC DANAOS CORPORATION | $7.5M | 61.5K | 2.12% | Added(+2.0%) |
| 24 | E ETHA ISHARES TR | $7.5M | 97.0K | 2.10% | Added(+6.3%) |
| 25 | K KR KROGER CO | $7.3M | 131.0K | 2.05% | — |
| 26 | A AXP AMERICAN EXPRESS CO | $7.2M | 21.3K | 2.03% | Added(+1.8%) |
| 27 | ? N/A WARRIOR MET COAL INC | $6.5M | 80.5K | 1.84% | Added(+1.7%) |
| 28 | P PCAR PACCAR INC | $5.1M | 42.8K | 1.45% | Added(+1.9%) |
| 29 | G GRBK-PA GREEN BRICK PARTNERS INC | $5.1M | 63.8K | 1.44% | Added(+0.5%) |
| 30 | E ETHA ISHARES TR | $4.8M | 32.6K | 1.36% | Added(+6.6%) |
| 31 | V VSNT VERSANT MEDIA GROUP INC | $4.6M | 127.3K | 1.29% | Added(+1.7%) |
| 32 | G GLIBK LIBERTY CAP CORP | $3.1M | 143.2K | 0.87% | Added(+1.2%) |