Hi-Line Capital Management, LLC reported 25 positions worth $253.29M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 4 new positions, added to 19, trimmed 1 and exited 4. Its largest holding is Berkshire Hathaway Inc at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SU Suncor Energy Inc | +169.8K | – | $9.11M | 3.6% |
| CMCSA Comcast Corp | +349.3K | – | $8.57M | 3.39% |
| UBER Uber Technologies, Inc | +105.1K | – | $7.58M | 2.99% |
| KR Kroger Co | +131.0K | – | $7.27M | 2.87% |
| ADBE Adobe Inc. | +27.5K | +82.9% | $5.63M | 4.9% |
| BRO Brown & Brown, Inc. | +52.0K | +45.9% | $3.34M | 4.19% |
| BRK-B Berkshire Hathaway Inc | +1,806 | +5.3% | $903.70K | 7.07% |
| SIRI Sirius Xm Holdings Inc. | +9,981 | +1.5% | $294.84K | 7.9% |
| CB Chubb Ltd | +549 | +1.7% | $187.62K | 4.39% |
| CF CF Industries Holdings, Inc. | +1,556 | +2.1% | $168.45K | 3.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MKL Markel Group Inc. | -3,607 | -100.0% | $6.90M | Exited |
| AMCR Amcor plc | -172.2K | -100.0% | $6.85M | Exited |
| UPS United Parcel Service Inc | -66.7K | -100.0% | $6.56M | Exited |
| JPM Jpmorgan Chase & Co | -4,061 | -13.3% | $1.33M | 3.43% |
| CHTR Charter Communications, Inc. | -1,369 | -100.0% | $295.54K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 50 | $37.44M | 14.78% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | SIRI Sirius Xm Holdings Inc. | Communication Services | 677.7K | $20.02M | 7.9% | +9,981 | +1.5% | Added | 0.2% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 35.8K | $17.90M | 7.07% | +1,806 | +5.3% | Added | 0% |
| 4 | ADBE Adobe Inc. | Technology | 60.6K | $12.42M | 4.9% | +27.5K | +82.9% | Added | 0.02% |
| 5 | EXP Eagle Materials Inc | Basic Materials | 53.0K | $11.94M | 4.72% | +688 | +1.3% | Added | 0.17% |
| 6 | CB Chubb Ltd | Financial Services | 32.5K | $11.12M | 4.39% | +549 | +1.7% | Added | 0.01% |
| 7 | BRO Brown & Brown, Inc. | Financial Services | 165.3K | $10.60M | 4.19% | +52.0K | +45.9% | Added | 0.05% |
| 8 | AER AerCap Holdings N.V. | Industrials | 67.5K | $9.85M | 3.89% | +743 | +1.1% | Added | 0.04% |
| 9 | SU Suncor Energy Inc | Energy | 169.8K | $9.11M | 3.6% | +169.8K | – | New | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 26.6K | $8.70M | 3.43% | -4,061 | -13.3% | Reduced | 0% |
| 11 | CI Cigna Group | Healthcare | 31.5K | $8.69M | 3.43% | +575 | +1.9% | Added | 0.01% |
| 12 | NE Noble Corp plc | Energy | 231.9K | $8.65M | 3.42% | +4,323 | +1.9% | Added | 0.15% |
| 13 | CMCSA Comcast Corp | Communication Services | 349.3K | $8.57M | 3.39% | +349.3K | – | New | 0.01% |
| 14 | CRH Crh Public Ltd Co | Basic Materials | 77.5K | $8.29M | 3.27% | +727 | +0.9% | Added | 0.01% |
| 15 | CF CF Industries Holdings, Inc. | Basic Materials | 74.2K | $8.03M | 3.17% | +1,556 | +2.1% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Hi-Line Capital Management.
As of its Q2 2026 13F filing, Hi-Line Capital Management, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 14.8%, Sirius Xm Holdings Inc. (SIRI) at 7.9%, Berkshire Hathaway Inc (BRK-B) at 7.1%, Adobe Inc. (ADBE) at 4.9%, Eagle Materials Inc (EXP) at 4.7% of the reported portfolio.
Hi-Line Capital Management, LLC reported a 13F portfolio worth $253.29M across 25 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Suncor Energy Inc ($9.11M), Comcast Corp ($8.57M), Uber Technologies, Inc ($7.58M). It opened 4 new positions.
Its largest sales by value were Markel Group Inc. ($6.90M), Amcor plc ($6.85M), United Parcel Service Inc ($6.56M). It exited 4 positions entirely.
From the Form 13F-HR reports Hi-Line Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.