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Hi-Line Capital Management Portfolio holdings
AUM
$355M
Turnover
22.22%
1-Year Est. Return
16.76%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+16.76%
3 Year Est. Return
+57.46%
5 Year Est. Return
+63.96%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$37.3M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
Cap. Flow %
9.14%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
36
New
4
Increased
26
Reduced
1
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$10.8M |
| 2 |
Comcast
CMCSA
|
+$9.01M |
| 3 |
Kroger
KR
|
+$8.54M |
| 4 |
Uber
UBER
|
+$7.7M |
| 5 |
Adobe
ADBE
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$6.9M |
| 2 |
Amcor
AMCR
|
+$6.85M |
| 3 |
United Parcel Service
UPS
|
+$6.56M |
| 4 |
JPMorgan Chase
JPM
|
+$1.26M |
| 5 |
Charter Communications
CHTR
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.15% |
| 2 | Miscellaneous | 25.5% |
| 3 | Communication Services | 13.44% |
| 4 | Materials | 9.79% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.22T
| $37.4M | 10.53% |
50
| – | – |
2018 Q4
30 quarters
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $37.3M | 10.5% |
419,487
+23,908
| +6% | +$2.12M |
2024 Q4
6 quarters
|
|
3
SiriusXM
SIRI
$10.9B
| $20M | 5.63% |
677,658
+9,981
| +1% | +$268K |
2024 Q3
7 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.22T
| $17.9M | 5.04% |
35,777
+1,806
| +5% | +$868K |
2018 Q4
30 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $16.9M | 4.75% |
203,656
+13,261
| +7% | +$1.06M |
2024 Q4
6 quarters
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $15.9M | 4.47% |
74,679
+4,730
| +7% | +$968K |
2024 Q4
6 quarters
|
|
|
7
Adobe
ADBE
$93.1B
| $12.4M | 3.49% |
60,576
+27,465
| +83% | +$6.51M |
2025 Q4
2 quarters
|
|
8
Eagle Materials
EXP
$5.68B
| $11.9M | 3.36% |
53,020
+688
| +1% | +$144K |
2025 Q1
5 quarters
|
|
9
DELISTED
Liberty Broadband Class C
LBRDK
| $11.5M | 3.24% |
346,317
+9,872
| +3% | +$385K |
2018 Q4
30 quarters
|
|
10
Chubb
CB
$139B
| $11.1M | 3.13% |
32,537
+549
| +2% | +$179K |
2023 Q3
11 quarters
|
|
11
Brown & Brown
BRO
$23.9B
| $10.6M | 2.98% |
165,254
+52,012
| +46% | +$3.17M |
2026 Q1
1 quarter
|
|
12
AerCap
AER
$25.8B
| $9.8M | 2.77% |
67,536
+743
| +1% | +$106K |
2025 Q2
4 quarters
|
|
|
13
Suncor Energy
SU
$79.1B
| $9.11M | 2.56% |
+169,780
| New | +$10.8M |
2026 Q2
0 quarters
|
|
|
14
JPMorgan Chase
JPM
$888B
| $8.7M | 2.45% |
26,580
-4,061
| -13% | -$1.26M |
2018 Q4
30 quarters
|
|
15
Cigna
CI
$77.6B
| $8.69M | 2.44% |
31,518
+575
| +2% | +$162K |
2025 Q3
3 quarters
|
|
16
Noble Corp
NE
$6.53B
| $8.65M | 2.43% |
231,912
+4,323
| +2% | +$207K |
2025 Q4
2 quarters
|
|
|
17
Comcast
CMCSA
$86.6B
| $8.57M | 2.41% |
+349,268
| New | +$9.01M |
2026 Q2
0 quarters
|
|
18
CRH
CRH
$63.1B
| $8.29M | 2.33% |
77,483
+727
| +0.9% | +$80K |
2024 Q3
7 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $8.23M | 2.32% |
10,992
+665
| +6% | +$484K |
2024 Q4
6 quarters
|
|
20
CF Industries
CF
$18.1B
| $8.03M | 2.26% |
74,202
+1,556
| +2% | +$183K |
2026 Q1
1 quarter
|
|
21
Mohawk Industries
MHK
$8.75B
| $7.92M | 2.23% |
65,311
+1,152
| +2% | +$121K |
2025 Q2
4 quarters
|
|
|
22
Uber
UBER
$140B
| $7.58M | 2.13% |
+105,055
| New | +$7.7M |
2026 Q2
0 quarters
|
|
23
Danaos Corp
DAC
$2.7B
| $7.52M | 2.12% |
61,467
+1,219
| +2% | +$152K |
2025 Q2
4 quarters
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.48M | 2.1% |
97,011
+5,710
| +6% | +$419K |
2024 Q4
6 quarters
|
|
|
25
Kroger
KR
$40B
| $7.27M | 2.05% |
+130,977
| New | +$8.54M |
2026 Q2
0 quarters
|
|
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Hi-Line Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hi-Line Capital Management held 36 positions worth $355M, up 12% from $318M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hi-Line Capital Management deployed $32.5M of net new capital in Q2 2026, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Suncor Energy: 169,780 shares worth $9.11M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.26M trimmed.
- Hi-Line Capital Management's largest Q2 2026 buy was Suncor Energy: 169,780 shares worth $9.11M.
- Hi-Line Capital Management added most to Adobe in Q2 2026, an estimated $6.51M increase.
- Hi-Line Capital Management's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.26M.
- Hi-Line Capital Management fully exited Markel Group in Q2 2026, selling an estimated $6.9M.
- Hi-Line Capital Management's ten largest holdings make up 54% of its $355M portfolio in Q2 2026.
- Hi-Line Capital Management opened 4 new positions and closed 4 in Q2 2026.
- Hi-Line Capital Management's portfolio value rose 12% quarter-over-quarter to $355M.
Based on Hi-Line Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.