Hi-Line Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Watertown, SD
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$318,180
Net value change ($000)
+17,737 (5.9%)
New positions
5
Sold out positions
10
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CF 9,432 NEW
NE 8,450 310.9%
BRO 7,385 NEW
IDEV 7,294 28.3%
AMCR 6,845 NEW
LBRDA 6,616 64.2%
VSNT 4,635 NEW
SIRI 4,372 39.6%
GRBK 4,088 NEW
GLIBA 3,686 233.3%
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -11,534 -100.0%
COP -9,979 -100.0%
CMCSA -7,816 -100.0%
VSAT -7,273 -100.0%
LMT -6,810 -100.0%
AMCR -5,267 -100.0%
ADM -2,912 -100.0%
CNH INDL N V -2,292 -100.0%
BRK-B -1,833 -4.9%
MKL -1,617 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type