Hi-Line Capital Management, LLC
Net buyer this quarter
$355M
27
+$23.7M
50.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.A | $37.4M | 10.53% | Not reported | Not reported | Q4 2018 |
 IDEV | $37.3M | 10.50% | Not reported | +6.0% | Q4 2024 |
 SIRI | $20M | 5.63% | 0.20% | +1.5% | Q3 2024 |
| BRK.B | $17.9M | 5.04% | Not reported | +5.3% | Q4 2018 |
 ADBE | $12.4M | 3.49% | 0.02% | +83.0% | Q4 2025 |
 EXP | $11.9M | 3.36% | 0.17% | +1.3% | Q1 2025 |
| LBRDK | $11.5M | 3.24% | Not reported | +2.9% | Q4 2018 |
 CB | $11.1M | 3.13% | 0.01% | +1.7% | Q3 2023 |
 BRO | $10.6M | 2.98% | 0.05% | +45.9% | Q1 2026 |
 AER | $9.85M | 2.77% | 0.04% | +1.1% | Q2 2025 |
 SU | $9.11M | 2.56% | 0.01% | New | Q2 2026 |
 JPM | $8.7M | 2.45% | 0.00% | -13.3% | Q4 2018 |
 CI | $8.69M | 2.44% | 0.01% | +1.9% | Q3 2025 |
 NE | $8.65M | 2.43% | 0.15% | +1.9% | Q4 2025 |
 CMCSA | $8.57M | 2.41% | 0.01% | Not reported | Q4 2018 |
 CRH | $8.29M | 2.33% | 0.01% | +1.0% | Q3 2024 |
 CF | $8.03M | 2.26% | 0.05% | +2.1% | Q1 2026 |
 MHK | $7.92M | 2.23% | 0.11% | +1.8% | Q2 2025 |
 UBER | $7.58M | 2.13% | 0.01% | New | Q2 2026 |
 DAC | $7.52M | 2.12% | 0.34% | +2.0% | Q2 2025 |
 KR | $7.27M | 2.05% | 0.02% | New | Q2 2026 |
 AXP | $7.2M | 2.03% | 0.00% | +1.8% | Q4 2018 |
 HCC | $6.53M | 1.84% | 0.15% | +1.7% | Q2 2025 |
 PCAR | $5.14M | 1.45% | 0.01% | +1.9% | Q2 2025 |
 GRBK | $5.1M | 1.44% | 0.15% | +0.5% | Q1 2026 |
 VSNT | $4.58M | 1.29% | Not reported | +1.7% | Q1 2026 |
 GLIBK | $3.09M | 0.87% | Not reported | +1.2% | Q3 2025 |
| Q1 2026 | |||||
| BRK.A | $35.9M | 11.29% | Not reported | Not reported | Q4 2018 |
| IDEV | $33.1M | 10.39% | Not reported | +26.6% | Q4 2024 |
| LBRDK | $16.9M | 5.32% | Not reported | +58.6% | Q4 2018 |
| BRK.B | $16.3M | 5.12% | Not reported | -0.5% | Q4 2018 |
| SIRI | $15.4M | 4.84% | 0.20% | +21.0% | Q3 2024 |
| NE | $11.2M | 3.51% | 0.14% | +136.5% | Q4 2025 |
| CB | $10.5M | 3.29% | 0.01% | -0.1% | Q3 2023 |
| EXP | $9.92M | 3.12% | 0.17% | +59.9% | Q1 2025 |
| CF | $9.43M | 2.96% | 0.05% | New | Q1 2026 |
| AER | $9.16M | 2.88% | 0.04% | +51.1% | Q2 2025 |
| JPM | $9.01M | 2.83% | 0.00% | -0.2% | Q4 2018 |
| CI | $8.25M | 2.59% | 0.01% | +59.1% | Q3 2025 |
| CRH | $8.1M | 2.55% | 0.01% | -0.2% | Q3 2024 |
| ADBE | $8.05M | 2.53% | 0.01% | +49.0% | Q4 2025 |
| BRO | $7.38M | 2.32% | 0.03% | New | Q1 2026 |
| HCC | $7.37M | 2.32% | 0.15% | -0.1% | Q2 2025 |
 MKL | $6.9M | 2.17% | 0.03% | -9.0% | Q2 2024 |
 AMCR | $6.85M | 2.15% | 0.04% | +36.3% | Q3 2025 |
| DAC | $6.79M | 2.13% | 0.33% | +0.1% | Q2 2025 |
 UPS | $6.56M | 2.06% | 0.01% | -0.3% | Q3 2024 |
| AXP | $6.33M | 1.99% | 0.00% | -0.2% | Q4 2018 |
| MHK | $6.32M | 1.99% | 0.10% | +61.2% | Q2 2025 |
| GLIBK | $5.27M | 1.66% | Not reported | +233.2% | Q3 2025 |
| PCAR | $4.85M | 1.53% | 0.01% | -0.1% | Q2 2025 |
| VSNT | $4.64M | 1.46% | Not reported | New | Q1 2026 |
| GRBK | $4.09M | 1.28% | 0.15% | New | Q1 2026 |
 CHTR | $296K | 0.09% | 0.00% | -4.1% | Q1 2024 |
| Q4 2025 | |||||
| BRK.A | $37.7M | 12.56% | Not reported | Not reported | Q4 2018 |
| IDEV | $25.8M | 8.58% | Not reported | -9.2% | Q4 2024 |
| BRK.B | $17.2M | 5.71% | Not reported | +19.4% | Q4 2018 |
 LBTYA | $11.5M | 3.84% | Not reported | +3.1% | Q3 2022 |
| SIRI | $11M | 3.67% | 0.16% | +3.0% | Q3 2024 |
| LBRDK | $10.3M | 3.43% | Not reported | +2.3% | Q4 2018 |
| CB | $10M | 3.34% | 0.01% | +6.1% | Q3 2023 |
 COP | $9.98M | 3.32% | 0.01% | +5.7% | Q1 2020 |
| JPM | $9.89M | 3.29% | 0.00% | +6.1% | Q4 2018 |
| CRH | $9.6M | 3.19% | 0.01% | +6.2% | Q3 2024 |
| MKL | $8.52M | 2.84% | 0.03% | +0.5% | Q2 2024 |
| CMCSA | $7.82M | 2.60% | 0.01% | +5.4% | Q4 2018 |
| ADBE | $7.78M | 2.59% | 0.01% | New | Q4 2025 |
| AXP | $7.76M | 2.58% | 0.00% | +6.0% | Q4 2018 |
 VSAT | $7.27M | 2.42% | 0.16% | -15.7% | Q3 2020 |
| HCC | $6.98M | 2.32% | 0.15% | +6.2% | Q2 2025 |
 LMT | $6.81M | 2.27% | 0.01% | +5.9% | Q1 2021 |
| EXP | $6.77M | 2.25% | 0.10% | +6.3% | Q1 2025 |
| UPS | $6.63M | 2.21% | 0.01% | +6.2% | Q3 2024 |
| AER | $6.35M | 2.12% | 0.03% | +6.1% | Q2 2025 |
| DAC | $5.67M | 1.89% | 0.33% | +5.3% | Q2 2025 |
| CI | $5.35M | 1.78% | 0.01% | +6.1% | Q3 2025 |
| AMCR | $5.27M | 1.75% | 0.03% | +6.2% | Q3 2025 |
| PCAR | $4.66M | 1.55% | 0.01% | +5.8% | Q2 2025 |
| MHK | $4.35M | 1.45% | 0.06% | +6.4% | Q2 2025 |
 ADM | $2.91M | 0.97% | 0.01% | +6.1% | Q4 2024 |
| NE | $2.72M | 0.90% | 0.06% | New | Q4 2025 |
 CNH | $2.29M | 0.76% | 0.02% | +6.3% | Q4 2024 |
| GLIBK | $1.58M | 0.53% | Not reported | +46.3% | Q3 2025 |
 DINO | $488K | 0.16% | 0.01% | -33.3% | Q1 2022 |
 ARW | $410K | 0.14% | 0.01% | -33.3% | Q4 2022 |
| CHTR | $298K | 0.10% | 0.00% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| BRK.A | $37.7M | 11.90% | Not reported | +2.0% | Q4 2018 |
| IDEV | $27.6M | 8.70% | Not reported | +19.3% | Q4 2024 |
| BRK.B | $14.4M | 4.53% | Not reported | +9.6% | Q4 2018 |
| LBRDK | $13.2M | 4.16% | Not reported | +25.8% | Q4 2018 |
| SIRI | $12.5M | 3.94% | 0.16% | +2.2% | Q3 2024 |
 WBD | $11.9M | 3.77% | 0.02% | +2.8% | Q2 2022 |
| LBTYA | $11.5M | 3.63% | Not reported | +1.4% | Q3 2022 |
 BN | $10.1M | 3.19% | Not reported | -31.5% | Q4 2022 |
| COP | $9.54M | 3.01% | 0.01% | +0.7% | Q1 2020 |
| JPM | $9.13M | 2.88% | 0.00% | +1.8% | Q4 2018 |
| CRH | $8.68M | 2.74% | 0.01% | +2.5% | Q3 2024 |
| CB | $8.56M | 2.70% | 0.01% | +3.4% | Q3 2023 |
| CMCSA | $7.79M | 2.46% | 0.01% | +2.3% | Q4 2018 |
| MKL | $7.54M | 2.38% | 0.03% | +2.4% | Q2 2024 |
| VSAT | $7.34M | 2.32% | 0.19% | -4.9% | Q3 2020 |
| EXP | $7.18M | 2.27% | 0.10% | +2.8% | Q1 2025 |
| LMT | $6.64M | 2.09% | 0.01% | +1.6% | Q1 2021 |
| AXP | $6.57M | 2.07% | 0.00% | +2.9% | Q4 2018 |
| CI | $5.29M | 1.67% | 0.01% | New | Q3 2025 |
| UPS | $5.26M | 1.66% | 0.01% | +2.4% | Q3 2024 |
| DAC | $5.13M | 1.62% | 0.31% | +98.6% | Q2 2025 |
| AER | $5.04M | 1.59% | 0.02% | +27.0% | Q2 2025 |
| AMCR | $4.87M | 1.54% | 0.03% | New | Q3 2025 |
| MHK | $4.82M | 1.52% | 0.06% | +2.6% | Q2 2025 |
| HCC | $4.74M | 1.50% | 0.14% | +3.1% | Q2 2025 |
| PCAR | $3.91M | 1.23% | 0.01% | +2.8% | Q2 2025 |
 OXY | $2.99M | 0.94% | 0.01% | -0.3% | Q1 2023 |
| ADM | $2.85M | 0.90% | 0.01% | +2.7% | Q4 2024 |
| SCZ | $2.67M | 0.84% | Not reported | Not reported | Q4 2024 |
| CNH | $2.54M | 0.80% | 0.02% | +2.8% | Q4 2024 |
| GLIBK | $1.08M | 0.34% | Not reported | New | Q3 2025 |
| DINO | $830K | 0.26% | 0.01% | Not reported | Q1 2022 |
| ARW | $675K | 0.21% | 0.01% | Not reported | Q4 2022 |
 CABO | $243K | 0.08% | 0.02% | Not reported | Q4 2022 |