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Hi-Line Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $342,161,616
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $38,128,770
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $32,868,220
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $22,463,664
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $18,134,343
- SIRIUSXM HOLDINGS INC · COMMON STOCK · 829933100 · shares: $15,137,755
- ADOBE INC · COM · 00724F101 · shares: $14,628,902
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $11,603,327
- CHUBB LIMITED · COM · H1467J104 · shares: $10,691,832
- CHARTER COMMUNICATIONS INC · CL A · 16119P108 · shares: $10,482,379
- BROWN & BROWN INC · COM · 115236101 · shares: $10,139,058
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 426,115 shares | $38,128,770 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 44 shares | $32,868,220 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 107,988 shares | $22,463,664 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 36,418 shares | $18,134,343 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 584,921 shares | $15,137,755 |
| ADOBE INC | COM | 00724F101 | — | 60,969 shares | $14,628,902 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 170,964 shares | $11,603,327 |
| CHUBB LIMITED | COM | H1467J104 | — | 32,770 shares | $10,691,832 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 94,521 shares | $10,482,379 |
| BROWN & BROWN INC | COM | 115236101 | — | 166,487 shares | $10,139,058 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 68,131 shares | $9,778,161 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 233,321 shares | $9,738,819 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 61,805 shares | $9,537,130 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 115,826 shares | $9,400,438 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 128,710 shares | $9,260,684 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 425,581 shares | $9,260,643 |
| EAGLE MATLS INC | COM | 26969P108 | — | 53,214 shares | $9,113,993 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 26,781 shares | $8,859,958 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,536 shares | $8,834,846 |
| THE CIGNA GROUP | COM | 125523100 | — | 31,742 shares | $8,628,428 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 74,708 shares | $8,606,362 |
| MOHAWK INDS INC | COM | 608190104 | — | 65,310 shares | $8,145,463 |
| KROGER CO | COM | 501044101 | — | 131,888 shares | $7,731,275 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 105,585 shares | $7,233,628 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 81,019 shares | $7,135,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 21,444 shares | $6,521,120 |
| CRH PLC | ORD | G25508105 | — | 78,048 shares | $6,462,374 |
| PACCAR INC | COM | 693718108 | — | 42,886 shares | $4,709,312 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 64,274 shares | $4,249,154 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 143,739 shares | $3,334,745 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 9,861 shares | $1,341,490 |