Fund Universe

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☆Hi-Line Capital Management, LLC

CIK 0001776074 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.391
AUM ($M)
355
Positions
32
Turnover
0.14
Top-10 wt
54%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $355M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 10.5% -0.8% 37.4 50 +0 5 —
☆IDEV funds › ISHARES TR ADD — 10.5% +0.1% 37.3 419,487 +23,908 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 5.6% +0.8% 20.0 677,658 +9,981 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 5.0% -0.1% 17.9 35,777 +1,806 5 —
☆IEMG funds › ISHARES INC ADD — 4.7% +0.6% 16.9 203,656 +13,261 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 4.5% +0.3% 15.9 74,679 +4,730 5 —
☆ADBE funds › ADOBE INC ADD — 3.5% +1.0% 12.4 60,576 +27,465 3 —
☆EXP funds › EAGLE MATLS INC ADD — 3.4% +0.2% 11.9 53,020 +688 5 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 3.2% -2.1% 11.5 346,317 +9,872 5 —
☆CB funds › CHUBB LIMITED ADD — 3.1% -0.2% 11.1 32,537 +549 5 —
☆BRO funds › BROWN & BROWN INC ADD — 3.0% +0.7% 10.6 165,254 +52,012 2 —
☆AER funds › AERCAP HOLDINGS NV ADD — 2.8% -0.1% 9.8 67,536 +743 5 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 2.6% +2.6% 9.1 169,780 +169,780 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.4% -0.4% 8.7 26,580 -4,061 5 —
☆CI funds › THE CIGNA GROUP ADD — 2.4% -0.1% 8.7 31,518 +575 4 —
☆NE funds › NOBLE CORP PLC ADD — 2.4% -1.1% 8.7 231,912 +4,323 3 —
☆CMCSA funds › COMCAST CORP NEW NEW — 2.4% +2.4% 8.6 349,268 +349,268 1 —
☆CRH funds › CRH PLC ADD — 2.3% -0.2% 8.3 77,483 +727 5 —
☆IVV funds › ISHARES TR ADD — 2.3% +0.2% 8.2 10,992 +665 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 2.3% -0.7% 8.0 74,202 +1,556 2 —
☆MHK funds › MOHAWK INDS INC ADD — 2.2% +0.2% 7.9 65,311 +1,152 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 2.1% +2.1% 7.6 105,055 +105,055 1 —
☆DAC funds › DANAOS CORPORATION ADD — 2.1% -0.0% 7.5 61,467 +1,219 5 —
☆IJH funds › ISHARES TR ADD — 2.1% +0.2% 7.5 97,011 +5,710 5 —
☆KR funds › KROGER CO NEW — 2.0% +2.0% 7.3 130,977 +130,977 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 2.0% +0.0% 7.2 21,290 +370 5 —
☆HCC funds › WARRIOR MET COAL INC ADD — 1.8% -0.5% 6.5 80,456 +1,367 5 —
☆PCAR funds › PACCAR INC ADD — 1.4% -0.1% 5.1 42,812 +798 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 1.4% +0.2% 5.1 63,771 +337 2 —
☆IJR funds › ISHARES TR ADD — 1.4% +0.2% 4.8 32,580 +2,024 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 1.3% -0.2% 4.6 127,296 +2,083 2 —
☆GLIBK funds › LIBERTY CAP CORP ADD — 0.9% -0.8% 3.1 143,164 +1,641 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -1,369 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -2.2% 0.0 0 -3,607 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -2.1% 0.0 0 -66,687 0 —
☆AMCR funds › AMCOR PLC EXIT — 0.0% -2.2% 0.0 0 -172,208 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 355 32 0.14 54% 0.047 0.390 — in
2026Q1 318 32 0.23 55% 0.048 0.239 — in
2025Q4 300 37 0.12 52% 0.046 0.346 — in
2025Q3 317 39 0.11 52% 0.044 0.381 — in
2025Q2 282 38 0.16 53% 0.046 0.323 — entered
2025Q1 267 39 0.00 55% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status