Fund Holdings — Hi-Line Capital Management, LLC

Total Portfolio Value:
$355.45M
Total Bought:
$81.43M
Total Sold:
$20.92M
Net Transaction:
+$60.52M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Berkshire Hathaway Inc DelCL A50500$35.91M$37.44M10.53%+$1.54M
Ishares TrCore MSCI International
CORE MSCI INTL
395,579419,487+23,908$33.06M$37.34M10.50%+$4.28M
Sirius XM Holdings Inc.(SIRI)667,677677,658+9,981$15.41M$20.02M5.63%+$4.61M
Berkshire Hathaway Inc DelCL B33,97135,777+1,806$16.28M$17.90M5.04%+$1.62M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
190,395203,656+13,261$13.28M$16.87M4.75%+$3.59M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
69,94974,679+4,730$13.42M$15.89M4.47%+$2.46M
Adobe Inc.(ADBE)33,11160,576+27,465$8.05M$12.42M3.49%+$4.37M
Eagle Materials Inc.(EXP)52,33253,020+688$9.92M$11.94M3.36%+$2.02M
Liberty Broadband CorpCOM SER C336,445346,317+9,872$16.92M$11.52M3.24%-$5.40M
Chubb Limited
COM
31,98832,537+549$10.46M$11.12M3.13%+$662.2K
Brown & Brown, Inc.(BRO)113,242165,254+52,012$7.38M$10.60M2.98%+$3.22M
AerCap Holdings N.V.SHS(AER)66,79367,536+743$9.16M$9.85M2.77%+$682.7K
Suncor Energy Inc.(SU)0169,780+169,780$0$9.11M2.56%+$9.11M
JPMorgan Chase & Co.(JPM)30,64126,580-4,061$9.01M$8.70M2.45%-$312.9K
The Cigna Group(CI)30,94331,518+575$8.25M$8.69M2.44%+$434.8K
Noble Corporation plcORD SHS A(NE)227,589231,912+4,323$11.17M$8.65M2.43%-$2.52M
Comcast Holdings ZONESCL A(CCZ)0349,268+349,268$0$8.57M2.41%+$8.57M
Crh Plc
ORD
76,75677,483+727$8.10M$8.29M2.33%+$191.6K
Ishares TrCORE S P500 ETF10,32710,992+665$6.75M$8.23M2.32%+$1.49M
CF Industries Holdings, Inc.(CF)72,64674,202+1,556$9.43M$8.03M2.26%-$1.40M
Mohawk Industries, Inc.(MHK)64,15965,311+1,152$6.32M$7.92M2.23%+$1.61M
Uber Technologies, Inc.(UBER)0105,055+105,055$0$7.58M2.13%+$7.58M
Danaos CorporationSHS(DAC)60,24861,467+1,219$6.79M$7.52M2.12%+$735.4K
Ishares TrCORE S P MCP ETF91,30197,011+5,710$6.17M$7.48M2.10%+$1.31M
The Kroger Co.(KR)0130,977+130,977$0$7.27M2.05%+$7.27M
American Express Company(AXP)20,92021,290+370$6.33M$7.20M2.03%+$873.5K
Warrior Met Coal, Inc.(HCC)79,08980,456+1,367$7.37M$6.53M1.84%-$837.3K
PACCAR Inc(PCAR)42,01442,812+798$4.85M$5.14M1.45%+$290.0K
Green Brick Partners, Inc.(GRBK)63,43463,771+337$4.09M$5.10M1.44%+$1.02M
Ishares TrCore S&P Small Cap ETF30,55632,580+2,024$3.80M$4.83M1.36%+$1.03M
Versant Media Group, Inc.CL A(VSNT)125,213127,296+2,083$4.64M$4.58M1.29%-$51.5K
Liberty Capital CorporationSER C GCI GROUP(GLIBA)141,523143,164+1,641$5.27M$3.09M0.87%-$2.18M
Amcor Plc
COM NEW
172,2080-172,208$6.85M$0—-$6.85M
Charter Communications, Inc.CL A(CHTR)1,3690-1,369$295.5K$0—-$295.5K
Markel Group Inc.(MKL)3,6070-3,607$6.90M$0—-$6.90M
United Parcel Service, Inc.CL B(UPS)66,6870-66,687$6.56M$0—-$6.56M
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Hi-Line Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail