Hi-Line Capital Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 26.1% | $55,491,927 |
| Basic Materials | 16.4% | $34,783,097 |
| Communication Services | 15.6% | $33,176,474 |
| Industrials | 10.6% | $22,509,691 |
| Technology | 9.4% | $20,000,059 |
| Energy | 8.4% | $17,764,107 |
| Consumer Cyclical | 6.1% | $13,028,413 |
| Healthcare | 4.1% | $8,688,882 |
| Consumer Defensive | 3.4% | $7,273,152 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | +52,012 | 165,254 | $10,601,044 | |
| ADBE | Adobe Inc. | +27,465 | 60,576 | $12,419,291 | |
| SIRI | Sirius Xm Holdings Inc. | +9,981 | 677,658 | $20,018,017 | |
| NE | Noble Corp plc | +4,323 | 231,912 | $8,650,317 | |
| VSNT | Versant Media Group, Inc. | +2,083 | 127,296 | $4,583,928 | |
| BRK-B | Berkshire Hathaway Inc | +1,756 | 35,777 | $17,902,453 | |
| CF | CF Industries Holdings, Inc. | +1,556 | 74,202 | $8,033,108 | |
| HCC | Warrior Met Coal, Inc. | +1,367 | 80,456 | $6,529,808 | |
| DAC | Danaos Corp | +1,219 | 61,467 | $7,521,716 | |
| MHK | Mohawk Industries Inc | +1,152 | 65,311 | $7,924,183 | |
| PCAR | Paccar Inc | +798 | 42,812 | $5,142,577 | |
| AER | AerCap Holdings N.V. | +743 | 67,536 | $9,845,398 | |
| CRH | Crh Public Ltd Co | +727 | 77,483 | $8,290,681 | |
| EXP | Eagle Materials Inc | +688 | 53,020 | $11,929,500 | |
| CI | Cigna Group | +575 | 31,518 | $8,688,882 | |
| CB | Chubb Ltd | +549 | 32,537 | $11,086,657 | |
| AXP | American Express Co | +370 | 21,290 | $7,201,342 | |
| GRBK | Green Brick Partners, Inc. | +337 | 63,771 | $5,104,230 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −4,061 | 26,580 | $8,700,431 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LBRDA | Liberty Broadband Corp | 336,445 | $16,923,183 | |
| MKL | Markel Group Inc. | 3,607 | $6,904,050 | |
| AMCR | Amcor plc | 172,208 | $6,845,268 | |
| UPS | United Parcel Service Inc | 66,687 | $6,560,667 | |
| GLIBA | Liberty Capital Corp/NV | 141,523 | $5,266,070 | |
| CHTR | Charter Communications, Inc. /Mo/ | 1,369 | $295,539 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SIRI |
Sirius Xm Holdings Inc.
Communication Services
|
Added | 677,658 | $20,018,017 | 9.41% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 35,777 | $17,902,453 | 8.42% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 60,576 | $12,419,291 | 5.84% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 53,020 | $11,929,500 | 5.61% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 32,537 | $11,086,657 | 5.21% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 165,254 | $10,601,044 | 4.98% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 67,536 | $9,845,398 | 4.63% | |
| SU |
Suncor Energy Inc
Energy
|
NEW | 169,780 | $9,113,790 | 4.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 26,580 | $8,700,431 | 4.09% | |
| CI |
Cigna Group
Healthcare
|
Added | 31,518 | $8,688,882 | 4.08% | |
| NE |
Noble Corp plc
Energy
|
Added | 231,912 | $8,650,317 | 4.07% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 349,268 | $8,574,529 | 4.03% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 77,483 | $8,290,681 | 3.90% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 74,202 | $8,033,108 | 3.78% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 65,311 | $7,924,183 | 3.73% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 105,055 | $7,580,768 | 3.56% | |
| DAC |
Danaos Corp
Industrials
|
Added | 61,467 | $7,521,716 | 3.54% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 130,977 | $7,273,152 | 3.42% | |
| AXP |
American Express Co
Financial Services
|
Added | 21,290 | $7,201,342 | 3.39% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Added | 80,456 | $6,529,808 | 3.07% | |
| PCAR |
Paccar Inc
Industrials
|
Added | 42,812 | $5,142,577 | 2.42% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Added | 63,771 | $5,104,230 | 2.40% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
Added | 127,296 | $4,583,928 | 2.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.