2026 Q1 Portfolio Activity
In 2026 Q1, Hi-Line Capital Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was CF INDUSTRIES HOLD, now representing 2.96% of the total fund value. They heavily accumulated shares in NOBLE CORP PLC, increasing the position by 136.5%. Conversely, Hi-Line Capital Management, LLC completely exited their position in LIBERTY GLOBAL LTD.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
BRK/A (11.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Hi-Line Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 11.29% | 12.56% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
50 | $35,907,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 10.39% | 8.58% |
#2
Prev: #2
|
8.0 |
—
|
83,203 | 26.6% |
P
S
|
395,579 | $33,058,537 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 5.32% | 3.43% |
#3
5
Prev: #8
|
6.1 |
—
|
124,369 | 58.6% |
P
S
|
336,445 | $16,923,184 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.12% | 5.71% |
#4
1
Prev: #3
|
3.0 |
—
|
-153 | -0.4% |
P
S
|
33,971 | $16,278,903 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 4.84% | 3.67% |
#5
2
Prev: #7
|
4.9 |
—
|
115,630 | 20.9% |
P
S
|
667,677 | $15,409,985 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.22% | 4.03% |
#6
2
Prev: #4
|
3.7 |
—
|
6,719 | 10.6% |
P
S
|
69,949 | $13,424,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 4.17% | 3.83% |
#7
1
Prev: #6
|
3.7 |
—
|
19,178 | 11.2% |
P
S
|
190,395 | $13,280,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NE
NOBLE CORP PLC
|
Energy | 3.51% | 0.90% |
#8
24
Prev: #32
|
4.4 |
—
|
131,349 | 136.5% |
P
S
|
227,589 | $11,167,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 3.29% | 3.34% |
#9
Prev: #9
|
1.8 |
—
|
-46 | -0.1% |
P
S
|
31,988 | $10,457,309 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 3.12% | 2.25% |
#10
10
Prev: #20
|
4.2 |
—
|
19,604 | 59.9% |
P
S
|
52,332 | $9,922,447 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 2.96% | — |
#11
Prev: #—
|
4.7 |
—
|
72,646 | — |
NEW
|
72,646 | $9,432,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.88% | 2.12% |
#12
11
Prev: #23
|
4.2 |
—
|
22,588 | 51.1% |
P
S
|
66,793 | $9,162,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 3.29% |
#13
2
Prev: #11
|
1.6 |
—
|
-57 | -0.2% |
P
S
|
30,641 | $9,013,357 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 2.59% | 1.78% |
#14
12
Prev: #26
|
4.0 |
—
|
11,493 | 59.1% |
P
S
|
30,943 | $8,254,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.55% | 3.19% |
#15
3
Prev: #12
|
1.5 |
—
|
-138 | -0.2% |
P
S
|
76,756 | $8,099,035 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADBE
ADOBE INC
|
Technology | 2.53% | 2.59% |
#16
1
Prev: #15
|
3.5 |
—
|
10,885 | 49.0% |
P
S
|
33,111 | $8,048,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 2.32% | — |
#17
Prev: #—
|
4.4 |
—
|
113,242 | — |
NEW
|
113,242 | $7,384,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 2.32% | 2.32% |
#18
Prev: #18
|
1.4 |
—
|
-96 | -0.1% |
P
S
|
79,089 | $7,367,140 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.17% | 2.84% |
#19
6
Prev: #13
|
1.4 |
—
|
-357 | -9.0% |
P
S
|
3,607 | $6,904,050 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
AMCOR PLC
|
|
Unknown | 2.15% | — |
#20
Prev: #—
|
4.4 |
—
|
172,208 | — |
NEW
|
172,208 | $6,845,268 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DAC
DANAOS CORPORAT...
|
Industrials | 2.13% | 1.89% |
#21
3
Prev: #24
|
1.4 |
—
|
69 | 0.1% |
P
S
|
60,248 | $6,786,335 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 2.12% | 2.13% |
#22
Prev: #22
|
2.8 |
—
|
1,003 | 10.8% |
P
S
|
10,327 | $6,745,700 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.06% | 2.21% |
#23
2
Prev: #21
|
1.3 |
—
|
-195 | -0.3% |
P
S
|
66,687 | $6,560,667 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.99% | 2.58% |
#24
8
Prev: #16
|
1.3 |
—
|
-45 | -0.2% |
P
S
|
20,920 | $6,327,882 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.99% | 1.45% |
#25
4
Prev: #29
|
3.8 |
—
|
24,357 | 61.2% |
P
S
|
64,159 | $6,317,095 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 1.94% | 1.81% |
#26
1
Prev: #25
|
2.8 |
—
|
8,952 | 10.9% |
P
S
|
91,301 | $6,165,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLIBK
GCI LIBERTY INC
|
Communication Services | 1.66% | 0.53% |
#27
7
Prev: #34
|
3.7 |
—
|
99,052 | 233.2% |
P
S
|
141,523 | $5,266,071 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.53% | 1.55% |
#28
Prev: #28
|
1.1 |
—
|
-59 | -0.1% |
P
S
|
42,014 | $4,852,617 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 1.46% | — |
#29
Prev: #—
|
4.1 |
—
|
125,213 | — |
NEW
|
125,213 | $4,635,385 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 1.28% | — |
#30
Prev: #—
|
4.0 |
—
|
63,434 | — |
NEW
|
63,434 | $4,088,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.19% | 1.09% |
#31
1
Prev: #30
|
2.5 |
—
|
3,333 | 12.2% |
P
S
|
30,556 | $3,798,416 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.09% | 0.10% |
#32
5
Prev: #37
|
0.5 |
—
|
-59 | -4.1% |
P
S
|
1,369 | $295,540 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-3,722 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,587 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.76% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-248,611 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-50,646 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 1.75% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-631,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-14,080 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSAT
VIASAT INC
|
Technology | 0.00% | 2.42% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-211,050 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 2.60% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-261,485 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 3.32% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-106,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 3.84% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,035,340 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-42 of 42 holdings