Filed: 4/27/2026ACC: 0001951757-26-000744
📋 What this filing means
HI-LINE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $318.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$318.18M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$98.37M30.9%
CL A$36.20M11.4%
CORE MSCI INTL$33.06M10.4%
COM SER C$22.19M7.0%
CL B NEW$16.28M5.1%
SHS$15.95M5.0%
COMMON STOCK$15.41M4.8%
Portfolio Concentration
Top 3$85.89M27.0%
4–10$89.94M28.3%
11–25$113.25M35.6%
Rest$29.10M9.1%
Top 3 weight
27.0%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.00
TypeSH
Market value$35.91M
11.29%
Sole
50.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.58K
TypeSH
Market value$33.06M
10.39%
Sole
395.58K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares336.44K
TypeSH
Market value$16.92M
5.32%
Sole
336.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.97K
TypeSH
Market value$16.28M
5.12%
Sole
33.97K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares667.68K
TypeSH
Market value$15.41M
4.84%
Sole
667.68K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.95K
TypeSH
Market value$13.42M
4.22%
Sole
69.95K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares190.40K
TypeSH
Market value$13.28M
4.17%
Sole
190.40K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares227.59K
TypeSH
Market value$11.17M
3.51%
Sole
227.59K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares31.99K
TypeSH
Market value$10.46M
3.29%
Sole
31.99K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares52.33K
TypeSH
Market value$9.92M
3.12%
Sole
52.33K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares72.65K
TypeSH
Market value$9.43M
2.96%
Sole
72.65K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares66.79K
TypeSH
Market value$9.16M
2.88%
Sole
66.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30.64K
TypeSH
Market value$9.01M
2.83%
Sole
30.64K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.94K
TypeSH
Market value$8.25M
2.59%
Sole
30.94K
Shared
0.00
None
0.00
CRH PLC
SOLEShares76.76K
TypeSH
Market value$8.10M
2.55%
Sole
76.76K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares33.11K
TypeSH
Market value$8.05M
2.53%
Sole
33.11K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares113.24K
TypeSH
Market value$7.38M
2.32%
Sole
113.24K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares79.09K
TypeSH
Market value$7.37M
2.32%
Sole
79.09K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.61K
TypeSH
Market value$6.90M
2.17%
Sole
3.61K
Shared
0.00
None
0.00
AMCOR PLC
SOLEShares172.21K
TypeSH
Market value$6.85M
2.15%
Sole
172.21K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares60.25K
TypeSH
Market value$6.79M
2.13%
Sole
60.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.33K
TypeSH
Market value$6.75M
2.12%
Sole
10.33K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares66.69K
TypeSH
Market value$6.56M
2.06%
Sole
66.69K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares20.92K
TypeSH
Market value$6.33M
1.99%
Sole
20.92K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares64.16K
TypeSH
Market value$6.32M
1.99%
Sole
64.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 50.00 | SH | $35.91M 11.29% | 50.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 395.58K | SH | $33.06M 10.39% | 395.58K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 336.44K | SH | $16.92M 5.32% | 336.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.97K | SH | $16.28M 5.12% | 33.97K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 667.68K | SH | $15.41M 4.84% | 667.68K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.95K | SH | $13.42M 4.22% | 69.95K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 190.40K | SH | $13.28M 4.17% | 190.40K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 227.59K | SH | $11.17M 3.51% | 227.59K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 31.99K | SH | $10.46M 3.29% | 31.99K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 52.33K | SH | $9.92M 3.12% | 52.33K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 72.65K | SH | $9.43M 2.96% | 72.65K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 66.79K | SH | $9.16M 2.88% | 66.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30.64K | SH | $9.01M 2.83% | 30.64K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.94K | SH | $8.25M 2.59% | 30.94K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 76.76K | SH | $8.10M 2.55% | 76.76K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 33.11K | SH | $8.05M 2.53% | 33.11K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 113.24K | SH | $7.38M 2.32% | 113.24K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 79.09K | SH | $7.37M 2.32% | 79.09K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.61K | SH | $6.90M 2.17% | 3.61K | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 172.21K | SH | $6.85M 2.15% | 172.21K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 60.25K | SH | $6.79M 2.13% | 60.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.33K | SH | $6.75M 2.12% | 10.33K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 66.69K | SH | $6.56M 2.06% | 66.69K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 20.92K | SH | $6.33M 1.99% | 20.92K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 64.16K | SH | $6.32M 1.99% | 64.16K | 0.00 | 0.00 |
Page 1 of 2