2026 Q2 Portfolio Activity
In 2026 Q2, Hi-Line Capital Management, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was SUNCOR ENERGY INC NEW, now representing 2.56% of the total fund value. They heavily accumulated shares in ADOBE INC, increasing the position by 82.9%. Conversely, Hi-Line Capital Management, LLC completely exited their position in MARKEL GROUP INC.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
BRK/A (10.5%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Hi-Line Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.53% | 11.29% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50 | $37,442,500 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 10.50% | 10.39% |
#2
Prev: #2
|
7.5 |
—
|
23,908 | 6.0% |
P
S
|
419,487 | $37,338,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 5.63% | 4.84% |
#3
2
Prev: #5
|
3.8 |
—
|
9,981 | 1.5% |
P
S
|
677,658 | $20,018,017 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.04% | 5.12% |
#4
Prev: #4
|
4.5 |
—
|
1,806 | 5.3% |
P
S
|
35,777 | $17,902,453 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES INC
|
ETF | 4.75% | 4.17% |
#5
2
Prev: #7
|
4.4 |
—
|
13,261 | 7.0% |
P
S
|
203,656 | $16,870,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.47% | 4.22% |
#6
Prev: #6
|
3.8 |
—
|
4,730 | 6.8% |
P
S
|
74,679 | $15,889,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADBE
ADOBE INC
|
Technology | 3.49% | 2.53% |
#7
9
Prev: #16
|
4.4 |
—
|
27,465 | 82.9% |
P
S
|
60,576 | $12,419,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 3.36% | 3.12% |
#8
2
Prev: #10
|
1.8 |
—
|
688 | 1.3% |
P
S
|
53,020 | $11,942,753 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 3.24% | 5.32% |
#9
6
Prev: #3
|
1.8 |
—
|
9,872 | 2.9% |
P
S
|
346,317 | $11,518,503 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.13% | 3.29% |
#10
1
Prev: #9
|
1.8 |
—
|
549 | 1.7% |
P
S
|
32,537 | $11,119,488 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.98% | 2.32% |
#11
6
Prev: #17
|
3.7 |
—
|
52,012 | 45.9% |
P
S
|
165,254 | $10,601,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.77% | 2.88% |
#12
Prev: #12
|
1.6 |
—
|
743 | 1.1% |
P
S
|
67,536 | $9,845,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.56% | — |
#13
Prev: #—
|
4.5 |
—
|
169,780 | — |
NEW
|
169,780 | $9,113,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.45% | 2.83% |
#14
1
Prev: #13
|
1.5 |
—
|
-4,061 | -13.3% |
P
S
|
26,580 | $8,700,431 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.44% | 2.59% |
#15
1
Prev: #14
|
1.5 |
—
|
575 | 1.9% |
P
S
|
31,518 | $8,688,882 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.43% | 3.51% |
#16
8
Prev: #8
|
1.5 |
—
|
4,323 | 1.9% |
P
S
|
231,912 | $8,650,318 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 2.41% | — |
#17
Prev: #—
|
4.5 |
—
|
349,268 | — |
NEW
|
349,268 | $8,574,529 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.33% | 2.55% |
#18
3
Prev: #15
|
1.4 |
—
|
727 | 0.9% |
P
S
|
77,483 | $8,290,681 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 2.32% | 2.12% |
#19
3
Prev: #22
|
2.9 |
—
|
665 | 6.4% |
P
S
|
10,992 | $8,231,799 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.26% | 2.96% |
#20
9
Prev: #11
|
1.4 |
—
|
1,556 | 2.1% |
P
S
|
74,202 | $8,033,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 2.23% | 1.99% |
#21
4
Prev: #25
|
1.4 |
—
|
1,152 | 1.8% |
P
S
|
65,311 | $7,924,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.13% | — |
#22
Prev: #—
|
4.4 |
—
|
105,055 | — |
NEW
|
105,055 | $7,580,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 2.12% | 2.13% |
#23
2
Prev: #21
|
1.3 |
—
|
1,219 | 2.0% |
P
S
|
61,467 | $7,521,717 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 2.10% | 1.94% |
#24
2
Prev: #26
|
2.8 |
—
|
5,710 | 6.3% |
P
S
|
97,011 | $7,480,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KR
KROGER CO
|
Consumer Defensive | 2.05% | — |
#25
Prev: #—
|
4.3 |
—
|
130,977 | — |
NEW
|
130,977 | $7,273,153 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.03% | 1.99% |
#26
2
Prev: #24
|
1.3 |
—
|
370 | 1.8% |
P
S
|
21,290 | $7,201,342 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 1.84% | 2.32% |
#27
9
Prev: #18
|
1.2 |
—
|
1,367 | 1.7% |
P
S
|
80,456 | $6,529,809 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.45% | 1.53% |
#28
Prev: #28
|
1.1 |
—
|
798 | 1.9% |
P
S
|
42,812 | $5,142,577 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.44% | 1.28% |
#29
1
Prev: #30
|
1.1 |
—
|
337 | 0.5% |
P
S
|
63,771 | $5,104,231 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 1.36% | 1.19% |
#30
1
Prev: #31
|
2.5 |
—
|
2,024 | 6.6% |
P
S
|
32,580 | $4,831,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.29% | 1.46% |
#31
2
Prev: #29
|
1.0 |
—
|
2,083 | 1.7% |
P
S
|
127,296 | $4,583,929 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLIBK
LIBERTY CAP COR...
|
Communication Services | 0.87% | 1.66% |
#32
5
Prev: #27
|
0.8 |
—
|
1,641 | 1.2% |
P
S
|
143,164 | $3,086,616 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,369 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.00% | 2.06% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-66,687 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-172,208 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.00% | 2.17% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,607 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-36 of 36 holdings