Skip to content

Hi-Line Capital Management, LLC

Follow

13F filer, CIK 1776074, WATERTOWN, SD

Hi-Line Capital Management, LLC reported $318,180,455 across 32 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 55.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000744

Period
2026-03-31
Reported value
$318M
Holdings
32
Top 10 weight
55.26%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CFnew+72,646$9.43M
BROnew+113,242$7.38M
IDEVadded+83,203$6.95M
AMCRnew+172,208$6.85M
NEadded+131,349$6.45M

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
LBTYAexited-1,035,340-$11.5M
COPexited-106,600-$9.98M
CMCSAexited-261,485-$7.82M
VSATexited-211,050-$7.27M
LMTexited-14,080-$6.81M

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000744, largest first. % of portfolio is the value over $318,180,455, 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; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 43 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$35.9M11.29%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 395,579$33.1M10.39%+83,203Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 336,445$16.9M5.32%+124,369Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,971$16.3M5.12%-153Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 667,677$15.4M4.84%+115,630Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 69,949$13.4M4.22%+6,719Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 190,395$13.3M4.17%+19,178Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,240 shares; 2026Q1: 227,589 shares 227,589$11.2M3.51%+131,349Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,988$10.5M3.29%-46Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,332$9.92M3.12%+19,604Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,646 shares 72,646$9.43M2.96%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,793$9.16M2.88%+22,588Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,641$9.01M2.83%-57Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,338 shares; 2025Q4: 19,450 shares; 2026Q1: 30,943 shares 30,943$8.25M2.59%+11,493Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,756$8.1M2.55%-138Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,226 shares; 2026Q1: 33,111 shares 33,111$8.05M2.53%+10,885Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,242 shares 113,242$7.38M2.32%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 79,089$7.37M2.32%-96Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 3,854 shares; 2025Q3: 3,946 shares; 2025Q4: 3,964 shares; 2026Q1: 3,607 shares 3,607$6.9M2.17%-357Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,208 shares 172,208$6.85M2.15%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,248$6.79M2.13%+69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,327$6.75M2.12%+1,003Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,965 shares; 2024Q4: 43,676 shares; 2025Q1: 44,605 shares; 2025Q2: 61,484 shares; 2025Q3: 62,955 shares; 2025Q4: 66,882 shares; 2026Q1: 66,687 shares 66,687$6.56M2.06%-195Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,920$6.33M1.99%-45Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,159$6.32M1.99%+24,357Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 91,301$6.17M1.94%+8,952Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,022 shares; 2025Q4: 42,471 shares; 2026Q1: 141,523 shares 141,523$5.27M1.66%+99,052Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,014$4.85M1.53%-59Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,213 shares 125,213$4.64M1.46%newTimeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,434 shares 63,434$4.09M1.28%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,556$3.8M1.19%+3,333Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,428 shares; 2026Q1: 1,369 shares 1,369$296K0.09%-59Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LBTYALIBERTY GLOBAL LTD1,035,340$11.5Mshares
COPCONOCOPHILLIPS106,600$9.98Mshares
CMCSACOMCAST CORP NEW261,485$7.82Mshares
VSATVIASAT INC211,050$7.27Mshares
LMTLOCKHEED MARTIN CORP14,080$6.81Mshares
AMCOR PLCAMCOR PLC631,578$5.27Mshares
ADMARCHER DANIELS MIDLAND CO50,646$2.91Mshares
CNHCNH INDL N V248,611$2.29Mshares
DINOHF SINCLAIR CORP10,587$488Kshares
ARWARROW ELECTRS INC3,722$410Kshares

How Q1 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 0001951757-26-000744 base2026-04-27acceptance time not in the bulk data set