Latest Hi-Line Capital Management, LLC Stock Portfolio

Hi-Line Capital Management, LLC Performance:

2026 Q1: -1.08%YTD: -1.08%2025: 12.67%

Performance for 2026 Q1 is -1.08%, and YTD is -1.08%, and 2025 is 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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hi-Line Capital Management, LLC reported an equity portfolio of $318.2 Millions as of 31 Mar, 2026.

The top stock holdings of Hi-Line Capital Management, LLC are , AGT, LBRDA. The fund has invested 11.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA), CONOCOPHILLIPS (COP) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in MARKEL GROUP INC (MKL), CHARTER COMMUNICATIONS INC (CHTR) and BERKSHIRE HATHAWAY INC DEL. Hi-Line Capital Management, LLC opened new stock positions in CF INDUSTRIES HOLD (CF), BROWN & BROWN INC (BRO) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY INC, MOHAWK INDS INC (MHK) and EAGLE MATLS INC (EXP).

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 -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cf industries hold	9,432,360
brown & brown inc	7,384,510
amcor plc	6,845,270
versant media group inc	4,635,380
green brick partners inc	4,088,320

New stocks bought by Hi-Line Capital Management, LLC

Additions

Ticker	% Inc.
gci liberty inc	233
noble corp plc	136
mohawk inds inc	61.2
eagle matls inc	59.9
the cigna group	59.09
liberty broadband corp	58.64
aercap holdings nv	51.1
adobe inc	48.97

Additions to existing portfolio by Hi-Line Capital Management, LLC

Reductions

Ticker	% Reduced
markel group inc	-9.01
charter communications inc	-4.13
berkshire hathaway inc del	-0.45
united parcel svcs inc	-0.29
american express co	-0.21
jpmorgan chase & co	-0.19
crh plc	-0.18
chubb ltd switz	-0.14

Hi-Line Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
liberty global ltd	-11,533,700
comcast corp new	-7,815,790
cnh indl n v	-2,292,190
viasat inc	-7,272,780
amcor plc	-5,267,360
conocophillips	-9,978,830
archer daniels midland co	-2,911,640
lockheed martin corp	-6,810,070

Hi-Line Capital Management, LLC got rid off the above stocks

Sector Distribution

Hi-Line Capital Management, LLC has about 64.8% of it's holdings in Others sector.

Sector	%
Others	64.8
Financial Services	12.6
Basic Materials	8.4
Consumer Cyclical	5.4
Industrials	3.6
Healthcare	2.6
Technology	2.5

Market Cap. Distribution

Hi-Line Capital Management, LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.8
LARGE-CAP	21.7
MID-CAP	8.7
MEGA-CAP	4.8

Stocks belong to which Index?

About 29.9% of the stocks held by Hi-Line Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.1
S&P 500	26.3
RUSSELL 2000	3.6

Top 5 Winners (%)		%
	noble corp plc	43.3 %
DAC	danaos corporation	19.6 %
	siriusxm holdings inc	13.9 %
HCC	warrior met coal inc	5.6 %
CB	chubb ltd switz	4.4 %

Top 5 Winners ($)		$
	noble corp plc	3.4 M
	siriusxm holdings inc	1.9 M
DAC	danaos corporation	1.1 M
LBRDA	liberty broadband corp	0.5 M
EMGF	ishares inc	0.5 M

Top 5 Losers (%)		%
ADBE	adobe inc	-26.9 %
AXP	american express co	-18.2 %
CRH	crh plc	-15.4 %
MKL	markel group inc	-10.5 %
JPM	jpmorgan chase & co	-8.7 %

Top 5 Losers ($)		$
ADBE	adobe inc	-3.0 M
	berkshire hathaway inc del	-1.8 M
CRH	crh plc	-1.5 M
AXP	american express co	-1.4 M
MKL	markel group inc	-0.9 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 55.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. was the most profitable stock for Hi-Line Capital Management, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	2.53	33,111	8,048,620	added	48.97

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	2.88	66,793	9,162,660	added	51.1

AGT	ishares tr	10.39	395,579	33,058,500	added	26.64

AMCR	amcor plc	2.15	172,208	6,845,270	new

AMCR	amcor plc	0.00	0.00	0.00	sold off	-100

ARW	arrow electrs inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	1.99	20,920	6,327,880	reduced	-0.21

BRO	brown & brown inc	2.32	113,242	7,384,510	new

CB	chubb ltd switz	3.29	31,988	10,457,300	reduced	-0.14

CF	cf industries hold	2.96	72,646	9,432,360	new

CHTR	charter communications inc	0.09	1,369	295,540	reduced	-4.13

CI	the cigna group	2.59	30,943	8,254,040	added	59.09

CMCSA	comcast corp new	0.00	0.00	0.00	sold off	-100

CNHI	cnh indl n v	0.00	0.00	0.00	sold off	-100

COP	conocophillips	0.00	0.00	0.00	sold off	-100

CRH	crh plc	2.54	76,756	8,099,040	reduced	-0.18

CSD	invesco exchange traded fd t	4.22	69,949	13,424,600	added	10.63

DAC	danaos corporation	2.13	60,248	6,786,340	added	0.11

DINO	hf sinclair corp	0.00	0.00	0.00	sold off	-100