Hi-Line Capital Management, LLC 13F 持仓 · 2026年Q2
Hi-Line Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 32 只证券，申报市值合计 3.55 亿美元。前几大持仓：BRK/A（10.53%）、IDEV（10.50%）、SIRI（5.63%）。本季前 25 大持仓中：新建仓 4 只、增持 19 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $37.4M | 10.53% | 50 | 持平 |
| 2 | IDEV | ISHARES TR | $37.3M | 10.50% | 419,487 | 增持 |
| 3 | SIRI | SIRIUSXM HOLDINGS INC | $20.0M | 5.63% | 677,658 | 增持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $17.9M | 5.04% | 35,777 | 增持 |
| 5 | IEMG | ISHARES INC | $16.9M | 4.75% | 203,656 | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $15.9M | 4.47% | 74,679 | 增持 |
| 7 | ADBE | ADOBE INC | $12.4M | 3.49% | 60,576 | 增持 |
| 8 | EXP | EAGLE MATLS INC | $11.9M | 3.36% | 53,020 | 增持 |
| 9 | LBRDK | LIBERTY BROADBAND CORP | $11.5M | 3.24% | 346,317 | 增持 |
| 10 | CB | CHUBB LIMITED | $11.1M | 3.13% | 32,537 | 增持 |
| 11 | BRO | BROWN & BROWN INC | $10.6M | 2.98% | 165,254 | 增持 |
| 12 | AER | AERCAP HOLDINGS NV | $9.8M | 2.77% | 67,536 | 增持 |
| 13 | SU | SUNCOR ENERGY INC NEW | $9.1M | 2.56% | 169,780 | 新建仓 |
| 14 | JPM | JPMORGAN CHASE & CO | $8.7M | 2.45% | 26,580 | 减持 |
| 15 | CI | THE CIGNA GROUP | $8.7M | 2.44% | 31,518 | 增持 |
| 16 | NE | NOBLE CORP PLC | $8.7M | 2.43% | 231,912 | 增持 |
| 17 | CMCSA | COMCAST CORP NEW | $8.6M | 2.41% | 349,268 | 新建仓 |
| 18 | CRH | CRH PLC | $8.3M | 2.33% | 77,483 | 增持 |
| 19 | IVV | ISHARES TR | $8.2M | 2.32% | 10,992 | 增持 |
| 20 | CF | CF INDUSTRIES HOLD | $8.0M | 2.26% | 74,202 | 增持 |
| 21 | MHK | MOHAWK INDS INC | $7.9M | 2.23% | 65,311 | 增持 |
| 22 | UBER | UBER TECHNOLOGIES INC | $7.6M | 2.13% | 105,055 | 新建仓 |
| 23 | DAC | DANAOS CORPORATION | $7.5M | 2.12% | 61,467 | 增持 |
| 24 | IJH | ISHARES TR | $7.5M | 2.10% | 97,011 | 增持 |
| 25 | KR | KROGER CO | $7.3M | 2.05% | 130,977 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR