Hi-Line Capital Management, LLC holds a focused book of 32 reported positions worth $355.5M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Suncor Energy Inc and trimmed JPMorgan Chase & Co. Their largest long position is Berkshire Hathaway Inc-CL A at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +22.8%, a 4.5-point gap that is the cost of the ~24-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Hi-Line Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
74% mapped to company sectors
+2 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hi-Line Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 9 / 32 | $989.2M |
| Mirae Asset Global Investments Co., Ltd. | 24 / 32 | $265.7B |
| S&G Foundation | 4 / 32 | $1.7B |
| Vestwell Advisors, LLC | 3 / 32 | $298.1M |
| GR Financial Group, LLC | 3 / 32 | $505.2M |
| Potomac Fund Management Inc | 5 / 32 | $2.7B |
| New England Professional Planning Group Inc. | 6 / 32 | $174.2M |
| Daniel Investment Group, Inc. | 4 / 32 | $109.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Hi-Line Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL A | $37.4M | 50 | 10.5% | —Held | |
| 2 | Ishares TR CORE MSCI INTL | $37.3M | 419.5K | 10.5% | ▲+6.0% Added · +24K sh | |
| 3 | Siriusxm Holdings Inc COMMON STOCK | $20.0M | 677.7K | 5.6% | ▲+1.5% Added · +10K sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $17.9M | 35.8K | 5.0% | ▲+5.3% Added · +2K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $16.9M | 203.7K | 4.7% | ▲+7.0% Added · +13K sh | |
| 6 | Invesco Exchange Traded FD T S&P500 EQL WGT | $15.9M | 74.7K | 4.5% | ▲+6.8% Added · +5K sh | |
| 7 | Adobe Inc COM | $12.4M | 60.6K | 3.5% | ▲+83% Added · +27K sh | |
| 8 | Eagle Matls Inc COM | $11.9M | 53.0K | 3.4% | ▲+1.3% Added · +688 sh | |
| 9 | Liberty Broadband Corp COM SER C | $11.5M | 346.3K | 3.2% | ▲+2.9% Added · +10K sh | |
| 10 | Chubb Limited COM | $11.1M | 32.5K | 3.1% | ▲+1.7% Added · +549 sh | |
| 11 | Brown & Brown Inc COM | $10.6M | 165.3K | 3.0% | ▲+46% Added · +52K sh | |
| 12 | Aercap Holdings NV SHS | $9.8M | 67.5K | 2.8% | ▲+1.1% Added · +743 sh | |
| 13 | Suncor Energy Inc New COM | $9.1M | 169.8K | 2.6% | ▲New New position | |
| 14 | JPMorgan Chase & Co COM | $8.7M | 26.6K | 2.4% | ▼−13% Reduced · −4K sh | |
| 15 | The Cigna Group COM | $8.7M | 31.5K | 2.4% | ▲+1.9% Added · +575 sh | |
| 16 | Noble Corp PLC ORD SHS A | $8.7M | 231.9K | 2.4% | ▲+1.9% Added · +4K sh | |
| 17 | Comcast Corp New CL A | $8.6M | 349.3K | 2.4% | ▲New New position | |
| 18 | CRH PLC ORD | $8.3M | 77.5K | 2.3% | ▲+0.9% Added · +727 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $8.2M | 11.0K | 2.3% | ▲+6.4% Added · +665 sh | |
| 20 | CF Industries Hold COM | $8.0M | 74.2K | 2.3% | ▲+2.1% Added · +2K sh | |
| 21 | Mohawk Inds Inc COM | $7.9M | 65.3K | 2.2% | ▲+1.8% Added · +1K sh | |
| 22 | Uber Technologies Inc COM | $7.6M | 105.1K | 2.1% | ▲New New position | |
| 23 | Danaos Corporation SHS | $7.5M | 61.5K | 2.1% | ▲+2.0% Added · +1K sh | |
| 24 | Ishares TR CORE S&P MCP ETF | $7.5M | 97.0K | 2.1% | ▲+6.3% Added · +6K sh | |
| 25 | Kroger Co COM | $7.3M | 131.0K | 2.0% | ▲New New position | |
| 26 | American Express Co COM | $7.2M | 21.3K | 2.0% | ▲+1.8% Added · +370 sh | |
| 27 | Warrior Met Coal Inc COM | $6.5M | 80.5K | 1.8% | ▲+1.7% Added · +1K sh | |
| 28 | Paccar Inc COM | $5.1M | 42.8K | 1.4% | ▲+1.9% Added · +798 sh | |
| 29 | Green Brick Partners Inc COM | $5.1M | 63.8K | 1.4% | ▲+0.5% Added · +337 sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $4.8M | 32.6K | 1.4% | ▲+6.6% Added · +2K sh | |
| 31 | Versant Media Group Inc COM CL A | $4.6M | 127.3K | 1.3% | ▲+1.7% Added · +2K sh | |
| 32 | Liberty Cap Corp SER C GCI GROUP | $3.1M | 143.2K | 0.9% | ▲+1.1% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1776074/holdings"
Use Arkolith to show Hi-Line Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 32 | $355.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 32 | $318.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 37 | $300.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 39 | $316.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 38 | $282.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 39 | $267.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 37 | $228.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 30 | $203.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.