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Hi-Line Capital Management, LLC

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13F filer, CIK 1776074, WATERTOWN, SD

Hi-Line Capital Management, LLC reported $355,452,624 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 54.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001036

Period
2026-06-30
Reported value
$355M
Holdings
32
Top 10 weight
54.15%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUnew+169,780$9.11M
CMCSAnew+349,268$8.57M
UBERnew+105,055$7.58M
KRnew+130,977$7.27M
ADBEadded+27,465$5.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MKLexited-3,607-$6.9M
AMCRexited-172,208-$6.85M
UPSexited-66,687-$6.56M
JPMreduced-4,061-$1.33M
CHTRexited-1,369-$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001036, largest first. % of portfolio is the value over $355,452,624, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 43 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$37.4M10.53%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,618 shares; 2025Q1: 226,844 shares; 2025Q2: 288,319 shares; 2025Q3: 343,822 shares; 2025Q4: 312,376 shares; 2026Q1: 395,579 shares; 2026Q2: 419,487 shares 419,487$37.3M10.5%+23,908Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,463 shares; 2024Q4: 436,365 shares; 2025Q1: 523,480 shares; 2025Q2: 524,092 shares; 2025Q3: 535,843 shares; 2025Q4: 552,047 shares; 2026Q1: 667,677 shares; 2026Q2: 677,658 shares 677,658$20M5.63%+9,981Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,172 shares; 2024Q4: 24,421 shares; 2025Q1: 26,402 shares; 2025Q2: 26,067 shares; 2025Q3: 28,572 shares; 2025Q4: 34,124 shares; 2026Q1: 33,971 shares; 2026Q2: 35,777 shares 35,777$17.9M5.04%+1,806Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,145 shares; 2025Q1: 123,450 shares; 2025Q2: 157,134 shares; 2025Q3: 187,127 shares; 2025Q4: 171,217 shares; 2026Q1: 190,395 shares; 2026Q2: 203,656 shares 203,656$16.9M4.75%+13,261Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,557 shares; 2025Q1: 45,860 shares; 2025Q2: 58,364 shares; 2025Q3: 69,673 shares; 2025Q4: 63,230 shares; 2026Q1: 69,949 shares; 2026Q2: 74,679 shares 74,679$15.9M4.47%+4,730Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,226 shares; 2026Q1: 33,111 shares; 2026Q2: 60,576 shares 60,576$12.4M3.49%+27,465Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,470 shares; 2025Q2: 29,971 shares; 2025Q3: 30,798 shares; 2025Q4: 32,728 shares; 2026Q1: 52,332 shares; 2026Q2: 53,020 shares 53,020$11.9M3.36%+688Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,056 shares; 2024Q4: 140,187 shares; 2025Q1: 165,319 shares; 2025Q2: 164,757 shares; 2025Q3: 207,235 shares; 2025Q4: 212,076 shares; 2026Q1: 336,445 shares; 2026Q2: 346,317 shares 346,317$11.5M3.24%+9,872Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,818 shares; 2024Q4: 28,668 shares; 2025Q1: 29,302 shares; 2025Q2: 29,216 shares; 2025Q3: 30,207 shares; 2025Q4: 32,034 shares; 2026Q1: 31,988 shares; 2026Q2: 32,537 shares 32,537$11.1M3.13%+549Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,242 shares; 2026Q2: 165,254 shares 165,254$10.6M2.98%+52,012Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,827 shares; 2025Q3: 41,676 shares; 2025Q4: 44,205 shares; 2026Q1: 66,793 shares; 2026Q2: 67,536 shares 67,536$9.85M2.77%+743Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 169,780 shares 169,780$9.11M2.56%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,170 shares; 2024Q4: 27,930 shares; 2025Q1: 28,531 shares; 2025Q2: 28,417 shares; 2025Q3: 28,941 shares; 2025Q4: 30,698 shares; 2026Q1: 30,641 shares; 2026Q2: 26,580 shares 26,580$8.7M2.45%-4,061Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,338 shares; 2025Q4: 19,450 shares; 2026Q1: 30,943 shares; 2026Q2: 31,518 shares 31,518$8.69M2.44%+575Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,240 shares; 2026Q1: 227,589 shares; 2026Q2: 231,912 shares 231,912$8.65M2.43%+4,323Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,708 shares; 2024Q4: 221,302 shares; 2025Q1: 243,663 shares; 2025Q2: 242,531 shares; 2025Q3: 248,043 shares; 2025Q4: 261,485 shares; 2026Q1: not reported; 2026Q2: 349,268 shares 349,268$8.57M2.41%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,890 shares; 2024Q4: 69,451 shares; 2025Q1: 70,976 shares; 2025Q2: 70,662 shares; 2025Q3: 72,394 shares; 2025Q4: 76,894 shares; 2026Q1: 76,756 shares; 2026Q2: 77,483 shares 77,483$8.29M2.33%+727Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: 6,907 shares; 2025Q2: 8,663 shares; 2025Q3: 10,352 shares; 2025Q4: 9,324 shares; 2026Q1: 10,327 shares; 2026Q2: 10,992 shares 10,992$8.23M2.32%+665Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,646 shares; 2026Q2: 74,202 shares 74,202$8.03M2.26%+1,556Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,480 shares; 2025Q3: 37,425 shares; 2025Q4: 39,802 shares; 2026Q1: 64,159 shares; 2026Q2: 65,311 shares 65,311$7.92M2.23%+1,152Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,055 shares 105,055$7.58M2.13%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,768 shares; 2025Q3: 57,133 shares; 2025Q4: 60,179 shares; 2026Q1: 60,248 shares; 2026Q2: 61,467 shares 61,467$7.52M2.12%+1,219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,972 shares; 2025Q1: 92,851 shares; 2025Q2: 108,834 shares; 2025Q3: 123,577 shares; 2025Q4: 82,349 shares; 2026Q1: 91,301 shares; 2026Q2: 97,011 shares 97,011$7.48M2.1%+5,710Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,977 shares 130,977$7.27M2.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,517 shares; 2024Q4: 18,887 shares; 2025Q1: 19,301 shares; 2025Q2: 19,235 shares; 2025Q3: 19,783 shares; 2025Q4: 20,965 shares; 2026Q1: 20,920 shares; 2026Q2: 21,290 shares 21,290$7.2M2.03%+370Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,326 shares; 2025Q3: 74,531 shares; 2025Q4: 79,185 shares; 2026Q1: 79,089 shares; 2026Q2: 80,456 shares 80,456$6.53M1.84%+1,367Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,713 shares; 2025Q3: 39,777 shares; 2025Q4: 42,073 shares; 2026Q1: 42,014 shares; 2026Q2: 42,812 shares 42,812$5.14M1.45%+798Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,434 shares; 2026Q2: 63,771 shares 63,771$5.1M1.44%+337Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,652 shares; 2025Q1: 36,849 shares; 2025Q2: 42,097 shares; 2025Q3: 46,685 shares; 2025Q4: 27,223 shares; 2026Q1: 30,556 shares; 2026Q2: 32,580 shares 32,580$4.83M1.36%+2,024Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,213 shares; 2026Q2: 127,296 shares 127,296$4.58M1.29%+2,083Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,022 shares; 2025Q4: 42,471 shares; 2026Q1: 141,523 shares; 2026Q2: 143,164 shares 143,164$3.09M0.87%+1,641Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MKLMARKEL GROUP INC3,607$6.9Mshares
AMCRAMCOR PLC172,208$6.85Mshares
UPSUNITED PARCEL SVCS INC66,687$6.56Mshares
CHTRCHARTER COMMUNICATIONS INC1,369$296Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001036 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001036 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001951757-26-000744 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001951757-26-000384 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001290 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001951757-25-001024 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001951757-25-000425 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000180 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001951757-24-001134 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001951757-24-000597 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001951757-24-000319 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001951757-24-000219 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001951757-23-000699 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001951757-23-000467 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001951757-23-000209 Quarter ended 2023-03-312023-04-21acceptance time not in the bulk data set
13F-HR 0001951757-23-000099 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001951757-22-000023 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001776074-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001776074-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001776074-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001776074-21-000003 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001844894-21-000004 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001776074-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001776074-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001776074-20-000006 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001776074-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001776074-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001793904-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001776074-20-000002 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001776074-19-000007 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001776074-19-000005 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR/A 0001776074-19-000003 Quarter ended 2018-12-312019-05-22acceptance time not in the bulk data set
13F-HR/A 0001776074-19-000004 Quarter ended 2019-03-312019-05-22acceptance time not in the bulk data set
13F-HR 0001776074-19-000001 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR 0001776074-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set