Hi-Line Capital Management, LLC Long-Term Concentrated

Name: Hi-Line Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Hi-Line Capital Management, LLC
Published: 2026-07-24

Location: Watertown, SD

CIK: 0001776074 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $355M (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (4)

SU SUNCOR ENERGY INC NEW 2.6%

Value $9.114M Shares 169,780 Est. Cost $53.68 Unrealized —

CMCSA COMCAST CORP NEW 2.4%

Value $8.575M Shares 349,268 Est. Cost $24.55 Unrealized —

UBER UBER TECHNOLOGIES INC 2.1%

Value $7.581M Shares 105,055 Est. Cost $72.16 Unrealized —

KR KROGER CO 2.0%

Value $7.273M Shares 130,977 Est. Cost $55.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SU	SUNCOR ENERGY INC NEW	169,780	$9.114M	2.6%	$53.68	—	COM	867224107
CMCSA	COMCAST CORP NEW	349,268	$8.575M	2.4%	$24.55	—	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	105,055	$7.581M	2.1%	$72.16	—	COM	90353T100
KR	KROGER CO	130,977	$7.273M	2.0%	$55.53	—	COM	501044101

Increased Positions (24)

LBRDK LIBERTY BROADBAND CORP 3.2%

Value $11.52M (-31.9%) Shares 346,317 (+2.9%) Est. Cost $60.06 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 5.6%

Value $20.02M (+29.9%) Shares 677,658 (+1.5%) Est. Cost $27.98 Unrealized —

ADBE ADOBE INC 3.5%

Value $12.42M (+54.3%) Shares 60,576 (+82.9%) Est. Cost $269.82 Unrealized —

IDEV ISHARES TR 10.5%

Value $37.34M (+12.9%) Shares 419,487 (+6.0%) Est. Cost $73.34 Unrealized —

IEMG ISHARES INC 4.7%

Value $16.87M (+27.0%) Shares 203,656 (+7.0%) Est. Cost $59.01 Unrealized —

BRO BROWN & BROWN INC 3.0%

Value $10.6M (+43.6%) Shares 165,254 (+45.9%) Est. Cost $71.03 Unrealized —

NE NOBLE CORP PLC 2.4%

Value $8.65M (-22.5%) Shares 231,912 (+1.9%) Est. Cost $33.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.5%

Value $15.89M (+18.4%) Shares 74,679 (+6.8%) Est. Cost $181.96 Unrealized —

GLIBK LIBERTY CAP CORP 0.9%

Value $3.087M (-41.4%) Shares 143,164 (+1.2%) Est. Cost $37.10 Unrealized —

EXP EAGLE MATLS INC 3.4%

Value $11.94M (+20.4%) Shares 53,020 (+1.3%) Est. Cost $227.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value $17.9M (+10.0%) Shares 35,777 (+5.3%) Est. Cost $318.14 Unrealized —

MHK MOHAWK INDS INC 2.2%

Value $7.924M (+25.4%) Shares 65,311 (+1.8%) Est. Cost $112.40 Unrealized —

IVV ISHARES TR 2.3%

Value $8.232M (+22.0%) Shares 10,992 (+6.4%) Est. Cost $618.31 Unrealized —

CF CF INDUSTRIES HOLD 2.3%

Value $8.033M (-14.8%) Shares 74,202 (+2.1%) Est. Cost $90.46 Unrealized —

IJH ISHARES TR 2.1%

Value $7.481M (+21.3%) Shares 97,011 (+6.3%) Est. Cost $63.74 Unrealized —

IJR ISHARES TR 1.4%

Value $4.832M (+27.2%) Shares 32,580 (+6.6%) Est. Cost $117.53 Unrealized —

AXP AMERICAN EXPRESS CO 2.0%

Value $7.201M (+13.8%) Shares 21,290 (+1.8%) Est. Cost $129.16 Unrealized —

HCC WARRIOR MET COAL INC 1.8%

Value $6.53M (-11.4%) Shares 80,456 (+1.7%) Est. Cost $48.95 Unrealized —

DAC DANAOS CORPORATION 2.1%

Value $7.522M (+10.8%) Shares 61,467 (+2.0%) Est. Cost $87.80 Unrealized —

AER AERCAP HOLDINGS NV 2.8%

Value $9.845M (+7.5%) Shares 67,536 (+1.1%) Est. Cost $122.98 Unrealized —

CB CHUBB LIMITED 3.1%

Value $11.12M (+6.3%) Shares 32,537 (+1.7%) Est. Cost $209.08 Unrealized —

CI THE CIGNA GROUP 2.4%

Value $8.689M (+5.3%) Shares 31,518 (+1.9%) Est. Cost $287.83 Unrealized —

PCAR PACCAR INC 1.4%

Value $5.143M (+6.0%) Shares 42,812 (+1.9%) Est. Cost $91.75 Unrealized —

VSNT VERSANT MEDIA GROUP INC 1.3%

Value $4.584M (-1.1%) Shares 127,296 (+1.7%) Est. Cost $32.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	346,317 (+2.9%)	$11.52M (-31.9%)	3.2%	$60.06	—	COM SER C	530307305
SIRI	SIRIUSXM HOLDINGS INC	677,658 (+1.5%)	$20.02M (+29.9%)	5.6%	$27.98	—	COMMON STOCK	829933100
ADBE	ADOBE INC	60,576 (+82.9%)	$12.42M (+54.3%)	3.5%	$269.82	—	COM	00724F101
IDEV	ISHARES TR	419,487 (+6.0%)	$37.34M (+12.9%)	10.5%	$73.34	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	203,656 (+7.0%)	$16.87M (+27.0%)	4.7%	$59.01	—	CORE MSCI EMKT	46434G103
BRO	BROWN & BROWN INC	165,254 (+45.9%)	$10.6M (+43.6%)	3.0%	$71.03	—	COM	115236101
NE	NOBLE CORP PLC	231,912 (+1.9%)	$8.65M (-22.5%)	2.4%	$33.88	—	ORD SHS A	G65431127
RSP	INVESCO EXCHANGE TRADED FD T	74,679 (+6.8%)	$15.89M (+18.4%)	4.5%	$181.96	—	S&P500 EQL WGT	46137V357
GLIBK	LIBERTY CAP CORP	143,164 (+1.2%)	$3.087M (-41.4%)	0.9%	$37.10	—	SER C GCI GROUP	36164V800
EXP	EAGLE MATLS INC	53,020 (+1.3%)	$11.94M (+20.4%)	3.4%	$227.75	—	COM	26969P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,777 (+5.3%)	$17.9M (+10.0%)	5.0%	$318.14	—	CL B NEW	084670702
MHK	MOHAWK INDS INC	65,311 (+1.8%)	$7.924M (+25.4%)	2.2%	$112.40	—	COM	608190104
IVV	ISHARES TR	10,992 (+6.4%)	$8.232M (+22.0%)	2.3%	$618.31	—	CORE S&P500 ETF	464287200
CF	CF INDUSTRIES HOLD	74,202 (+2.1%)	$8.033M (-14.8%)	2.3%	$90.46	—	COM	125269100
IJH	ISHARES TR	97,011 (+6.3%)	$7.481M (+21.3%)	2.1%	$63.74	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	32,580 (+6.6%)	$4.832M (+27.2%)	1.4%	$117.53	—	CORE S&P SCP ETF	464287804
AXP	AMERICAN EXPRESS CO	21,290 (+1.8%)	$7.201M (+13.8%)	2.0%	$129.16	—	COM	025816109
HCC	WARRIOR MET COAL INC	80,456 (+1.7%)	$6.53M (-11.4%)	1.8%	$48.95	—	COM	93627C101
DAC	DANAOS CORPORATION	61,467 (+2.0%)	$7.522M (+10.8%)	2.1%	$87.80	—	SHS	Y1968P121
AER	AERCAP HOLDINGS NV	67,536 (+1.1%)	$9.845M (+7.5%)	2.8%	$122.98	—	SHS	N00985106
CB	CHUBB LIMITED	32,537 (+1.7%)	$11.12M (+6.3%)	3.1%	$209.08	—	COM	H1467J104
CI	THE CIGNA GROUP	31,518 (+1.9%)	$8.689M (+5.3%)	2.4%	$287.83	—	COM	125523100
PCAR	PACCAR INC	42,812 (+1.9%)	$5.143M (+6.0%)	1.4%	$91.75	—	COM	693718108
VSNT	VERSANT MEDIA GROUP INC	127,296 (+1.7%)	$4.584M (-1.1%)	1.3%	$32.20	—	COM CL A	925283103

Exited Positions (4)

MKL MARKEL GROUP INC 1.9%

Value $6.904M Shares 3,607 Est. Cost $1833.57 Unrealized —

AMCR AMCOR PLC 1.9%

Value $6.845M Shares 172,208 Est. Cost $45.83 Unrealized —

UPS UNITED PARCEL SVCS INC 1.8%

Value $6.561M Shares 66,687 Est. Cost $111.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $296K Shares 1,369 Est. Cost $224.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	3,607	$6.904M	1.9%	$1833.57	—	—	570535104
AMCR	AMCOR PLC	172,208	$6.845M	1.9%	$45.83	—	—	G0250X149
UPS	UNITED PARCEL SVCS INC	66,687	$6.561M	1.8%	$111.41	—	—	911312106
CHTR	CHARTER COMMUNICATIONS INC	1,369	$296K	0.1%	$224.96	—	—	16119P108

Decreased Positions (1)

JPM JPMORGAN CHASE & CO 2.4%

Value $8.7M (-3.5%) Shares 26,580 (-13.3%) Est. Cost $114.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	26,580 (-13.3%)	$8.7M (-3.5%)	2.4%	$114.77	—	COM	46625H100

Unchanged Positions (3)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.5%

Value $37.44M Shares 50 Est. Cost $371309.84 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.4%

Value $5.104M Shares 63,771 Est. Cost $73.04 Unrealized —

CRH CRH PLC 2.3%

Value $8.291M Shares 77,483 Est. Cost $85.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	50	$37.44M	10.5%	$371309.84	—	CL A	084670108
GRBK	GREEN BRICK PARTNERS INC	63,771	$5.104M	1.4%	$73.04	—	COM	392709101
CRH	CRH PLC	77,483	$8.291M	2.3%	$85.77	—	ORD	G25508105