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Latest Hi-Line Capital Management, LLC Stock Portfolio

$355Million | No. of Holdings #32

Hi-Line Capital Management, LLC Performance

2026 Q2+2.45%
YTD+1.34%
2025+12.67%

About Hi-Line Capital Management, LLC and 13F Hedge Fund Stock Holdings

Hi-Line Capital Management, LLC is a hedge fund based in Watertown, SD. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hi-Line Capital Management, LLC reported an equity portfolio of $355.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hi-Line Capital Management, LLC are , AGT, . The fund has invested 10.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off MARKEL GROUP INC (MKL), AMCOR PLC (AMCR) and UNITED PARCEL SVCS INC (UPS) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM). Hi-Line Capital Management, LLC opened new stock positions in SUNCOR ENERGY INC NEW (SU), COMCAST CORP NEW (CMCSA) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), BROWN & BROWN INC (BRO) and ISHARES INC (EMGF).
Hi-Line Capital Management, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$355Million
  as of Jul 24, 2026

Hi-Line Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hi-Line Capital Management, LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 7.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
suncor energy inc new9,113,790
comcast corp new8,574,530
uber technologies inc7,580,770
kroger co7,273,150
New stocks bought by Hi-Line Capital Management, LLC

Additions

Ticker% Inc.
adobe inc82.95
brown & brown inc45.93
ishares inc6.96
invesco exchange traded fd t6.76
ishares tr6.62
ishares tr6.44
ishares tr6.25
ishares tr6.04
Additions to existing portfolio by Hi-Line Capital Management, LLC

Reductions

Ticker% Reduced
jpmorgan chase & co-13.25
Hi-Line Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-6,845,270
united parcel svcs inc-6,560,670
markel group inc-6,904,050
charter communications inc-295,540
Hi-Line Capital Management, LLC got rid off the above stocks

Sector Distribution

Hi-Line Capital Management, LLC has about 66.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Basic Materials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Industrials
Sector%
Others66.7
Financial Services10.6
Basic Materials7.5
Technology5.6
Consumer Cyclical3.7
Healthcare2.4
Consumer Defensive2
Industrials1.4

Market Cap. Distribution

Hi-Line Capital Management, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED66.7
LARGE-CAP19.9
MID-CAP8.9
MEGA-CAP4.5

Stocks belong to which Index?

About 30.2% of the stocks held by Hi-Line Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.8
S&P 50026.9
RUSSELL 20003.3
Top 5 Winners (%)%
siriusxm holdings inc
27.7 %
GRBK
green brick partners inc
24.1 %
MHK
mohawk inds inc
23.0 %
EXP
eagle matls inc
18.6 %
IJR
ishares tr
18.6 %
Top 5 Winners ($)$
siriusxm holdings inc
4.3 M
EMGF
ishares inc
2.6 M
AGT
ishares tr
2.2 M
EXP
eagle matls inc
1.9 M
berkshire hathaway inc del
1.5 M
Top 5 Losers (%)%
liberty cap corp
-41.9 %
LBRDA
liberty broadband corp
-33.6 %
noble corp plc
-23.8 %
CF
cf industries hold
-16.5 %
HCC
warrior met coal inc
-12.8 %
Top 5 Losers ($)$
LBRDA
liberty broadband corp
-5.8 M
noble corp plc
-2.7 M
liberty cap corp
-2.2 M
ADBE
adobe inc
-1.8 M
CF
cf industries hold
-1.6 M

Hi-Line Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hi-Line Capital Management, LLC

Hi-Line Capital Management, LLC has 32 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Hi-Line Capital Management, LLC last quarter.

$355.45MTotal Value
36.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hi-Line Capital Management, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Hi-Line Capital Management, LLC's holding in Aercap Holdings Nv over time
2.77%67,536
$9.85M
2.77%
increased 1.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Hi-Line Capital Management, LLC's holding in Ishares Tr over time
10.51%419,487
$37.34M
10.51%
increased 6.04 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Hi-Line Capital Management, LLC's holding in Comcast Corp New over time
2.41%349,268
$8.57M
2.41%
new position
CRH
Crh Plc

Crh Plc

CRH
Hi-Line Capital Management, LLC's holding in Crh Plc over time
2.33%77,483
$8.29M
2.33%
increased 0.95 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Hi-Line Capital Management, LLC's holding in Invesco Exchange Traded Fd T over time
4.47%74,679
$15.89M
4.47%
increased 6.76 percentadded
DAC
Danaos Corporation

Danaos Corporation

DAC
Hi-Line Capital Management, LLC's holding in Danaos Corporation over time
2.12%61,467
$7.52M
2.12%
increased 2.02 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
Hi-Line Capital Management, LLC's holding in Ishares Inc over time
4.75%203,656
$16.87M
4.75%
increased 6.96 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hi-Line Capital Management, LLC's holding in Ishares Tr over time
2.32%10,992
$8.23M
2.32%
increased 6.44 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Hi-Line Capital Management, LLC's holding in Ishares Tr over time
2.1%97,011
$7.48M
2.1%
increased 6.25 percentadded