Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL A | CL A | $37.4M | 10.5% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $37.3M | 10.5% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $20M | 5.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $17.9M | 5.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $16.9M | 4.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $15.9M | 4.5% |
| Adobe Inc.COM | COM | $12.4M | 3.5% |
| Eagle Matls Inc.COM | COM | $11.9M | 3.4% |
| Liberty Broadband Corp.COM SER C | COM SER C | $11.5M | 3.2% |
| Chubb LimitedCOM | COM | $11.1M | 3.1% |
| Brown & Brown Inc.COM | COM | $10.6M | 3.0% |
| Aercap Holdings NVSHS | SHS | $9.85M | 2.8% |
| Suncor Energy Inc. NewCOM | COM | $9.11M | 2.6% |
| JPMORGAN Chase & COCOM | COM | $8.7M | 2.4% |
| The Cigna GroupCOM | COM | $8.69M | 2.4% |
| Noble Corp. PLCORD SHS A | ORD SHS A | $8.65M | 2.4% |
| Comcast Corp. NewCL A | CL A | $8.57M | 2.4% |
| Crh PLCORD | ORD | $8.29M | 2.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.23M | 2.3% |
| CF Industries HoldCOM | COM | $8.03M | 2.3% |
| Mohawk Inds Inc.COM | COM | $7.92M | 2.2% |
| Uber Technologies Inc.COM | COM | $7.58M | 2.1% |
| Danaos CorporationSHS | SHS | $7.52M | 2.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.48M | 2.1% |
| Kroger COCOM | COM | $7.27M | 2.0% |
| American Express COCOM | COM | $7.2M | 2.0% |
| Warrior Met Coal Inc.COM | COM | $6.53M | 1.8% |
| Paccar Inc.COM | COM | $5.14M | 1.4% |
| Green Brick Partners Inc.COM | COM | $5.1M | 1.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $4.83M | 1.4% |
| Versant Media Group Inc.COM CL A | COM CL A | $4.58M | 1.3% |
| Liberty Cap Corp.SER C GCI GROUP | SER C GCI GROUP | $3.09M | 0.9% |
- Class
- CL A
- Share
- 10.5%
- Class
- CORE MSCI INTL
- Share
- 10.5%
- Class
- COMMON STOCK
- Share
- 5.6%
- Class
- CL B NEW
- Share
- 5.0%
- Class
- CORE MSCI EMKT
- Share
- 4.7%
- Class
- S&P500 EQL WGT
- Share
- 4.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM SER C
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- SHS
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- ORD SHS A
- Share
- 2.4%
- Class
- CL A
- Share
- 2.4%
- Class
- ORD
- Share
- 2.3%
- Class
- CORE S&P500 ETF
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- SHS
- Share
- 2.1%
- Class
- CORE S&P MCP ETF
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
- Class
- COM CL A
- Share
- 1.3%
- Class
- SER C GCI GROUP
- Share
- 0.9%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1776074
- File number
- 028-19527
- Options
- 0 call, 0 put
- In the 25 largest
- 89.7%
- Prior quarter
- $318M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 4
Common questions
What are Hi-Line Capital Management’s 13F holdings worth?
$355 million across 32 positions for the quarter ended 30 June 2026.
What is Hi-Line Capital Management’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL A) was the largest position at $37.4 million, or 10.5% of reported 13F value, as of 30 June 2026.
How concentrated is Hi-Line Capital Management’s 13F portfolio?
The ten largest positions accounted for 54.1% of reported value and the twenty-five largest for 89.7%, across 32 positions as of 30 June 2026.
Does Form 13F show everything Hi-Line Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hi-Line Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.