Hi-Line Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Hi-Line Capital Management, Llc disclosed 29 stock positions valued at approximately $355.45M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ISHARES TR, and SIRIUSXM HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $355.45M
Holdings by Sector
Hi-Line Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 10.53% | 50 | - | - | $37,442,500 |
| ISHARES TR | IDEV | Other | 10.50% | 419,487 | +23,908 | +6.04% | $37,338,538 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 5.63% | 677,658 | +9,981 | +1.49% | $20,018,017 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.04% | 35,777 | +1,806 | +5.32% | $17,902,453 |
| ISHARES INC | IEMG | Other | 4.75% | 203,656 | +13,261 | +6.96% | $16,870,863 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.47% | 74,679 | +4,730 | +6.76% | $15,889,451 |
| ADOBE INC | ADBE | Technology | 3.49% | 60,576 | +27,465 | +82.95% | $12,419,292 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.36% | 53,020 | +688 | +1.31% | $11,942,753 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 3.24% | 346,317 | +9,872 | +2.93% | $11,518,503 |
| CHUBB LIMITED | CB | Financial Services | 3.13% | 32,537 | +549 | +1.72% | $11,119,488 |
| BROWN & BROWN INC | BRO | Financial Services | 2.98% | 165,254 | +52,012 | +45.93% | $10,601,044 |
| AERCAP HOLDINGS NV | AER | Other | 2.77% | 67,536 | +743 | +1.11% | $9,845,398 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.56% | 169,780 | +169,780 | +100.00% | $9,113,790 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.45% | 26,580 | -4,061 | -13.25% | $8,700,431 |
| THE CIGNA GROUP | CI | Healthcare | 2.44% | 31,518 | +575 | +1.86% | $8,688,882 |
| NOBLE CORP PLC | NE | Energy and Utilities | 2.43% | 231,912 | +4,323 | +1.90% | $8,650,318 |
| COMCAST CORP NEW | CMCSA | Communication Services | 2.41% | 349,268 | +87,783 | +33.57% | $8,574,529 |
| CRH PLC | CRH | Other | 2.33% | 77,483 | +727 | +0.95% | $8,290,681 |
| ISHARES TR | IVV | Other | 2.32% | 10,992 | +665 | +6.44% | $8,231,799 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 2.26% | 74,202 | +1,556 | +2.14% | $8,033,109 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 2.23% | 65,311 | +1,152 | +1.80% | $7,924,184 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.13% | 105,055 | +105,055 | +100.00% | $7,580,769 |
| ISHARES TR | IJH | Other | 2.10% | 97,011 | +5,710 | +6.25% | $7,480,518 |
| KROGER CO | KR | Consumer Defensive | 2.05% | 130,977 | +130,977 | +100.00% | $7,273,153 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.03% | 21,290 | +370 | +1.77% | $7,201,342 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 1.84% | 80,456 | +1,367 | +1.73% | $6,529,809 |
| PACCAR INC | PCAR | Industrials | 1.45% | 42,812 | +798 | +1.90% | $5,142,577 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 1.44% | 63,771 | +337 | +0.53% | $5,104,231 |
| ISHARES TR | IJR | Other | 1.36% | 32,580 | +2,024 | +6.62% | $4,831,940 |
Showing 29 of 29 holdings in the latest reporting period.