Filed: 8/9/2024ACC: 0000945625-24-000001
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $744.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$744.13M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
STOCK$732.03M98.4%
ETF$9.03M1.2%
REIT$2.84M0.4%
ADR$231.2K0.0%
Portfolio Concentration
Top 3$268.97M36.1%
4–10$215.35M28.9%
11–25$160.37M21.6%
Rest$99.44M13.4%
Top 3 weight
36.1%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
4.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION COM
SOLEShares1.05M
TypeSH
Market value$129.40M
17.39%
Sole
1.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares133.00
TypeSH
Market value$81.43M
10.94%
Sole
133.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares276.09K
TypeSH
Market value$58.15M
7.81%
Sole
276.08K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares96.25K
TypeSH
Market value$43.02M
5.78%
Sole
96.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares228.15K
TypeSH
Market value$41.56M
5.58%
Sole
228.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares207.36K
TypeSH
Market value$33.64M
4.52%
Sole
207.36K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares157.64K
TypeSH
Market value$30.46M
4.09%
Sole
157.64K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares376.14K
TypeSH
Market value$26.29M
3.53%
Sole
376.14K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares25.85K
TypeSH
Market value$20.34M
2.73%
Sole
25.85K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares241.95K
TypeSH
Market value$20.04M
2.69%
Sole
241.95K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares78.01K
TypeSH
Market value$18.86M
2.53%
Sole
78.01K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares20.14K
TypeSH
Market value$18.23M
2.45%
Sole
20.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO COM CL A
SOLEShares208.70K
TypeSH
Market value$18.07M
2.43%
Sole
208.70K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares203.07K
TypeSH
Market value$13.75M
1.85%
Sole
203.07K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares24.63K
TypeSH
Market value$12.42M
1.67%
Sole
24.63K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares35.54K
TypeSH
Market value$12.05M
1.62%
Sole
35.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares55.86K
TypeSH
Market value$9.66M
1.30%
Sole
55.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.42K
TypeSH
Market value$8.71M
1.17%
Sole
21.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares10.01K
TypeSH
Market value$8.51M
1.14%
Sole
10.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares22.05K
TypeSH
Market value$8.45M
1.14%
Sole
22.05K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares27.74K
TypeSH
Market value$7.28M
0.98%
Sole
27.74K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares31.22K
TypeSH
Market value$6.88M
0.92%
Sole
31.22K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares49.78K
TypeSH
Market value$6.72M
0.90%
Sole
49.78K
Shared
0.00
None
0.00
BLOCK INC CL A
SOLEShares84.82K
TypeSH
Market value$5.47M
0.74%
Sole
84.82K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares103.73K
TypeSH
Market value$5.30M
0.71%
Sole
103.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 1.05M | SH | $129.40M 17.39% | 1.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 133.00 | SH | $81.43M 10.94% | 133.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 276.09K | SH | $58.15M 7.81% | 276.08K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 96.25K | SH | $43.02M 5.78% | 96.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 228.15K | SH | $41.56M 5.58% | 228.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 207.36K | SH | $33.64M 4.52% | 207.36K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 157.64K | SH | $30.46M 4.09% | 157.64K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 376.14K | SH | $26.29M 3.53% | 376.14K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 25.85K | SH | $20.34M 2.73% | 25.85K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 241.95K | SH | $20.04M 2.69% | 241.95K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 78.01K | SH | $18.86M 2.53% | 78.01K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 20.14K | SH | $18.23M 2.45% | 20.14K | 0.00 | 0.00 |
VERTIV HOLDINGS CO COM CL ASOLE | Stock | 208.70K | SH | $18.07M 2.43% | 208.70K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 203.07K | SH | $13.75M 1.85% | 203.07K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 24.63K | SH | $12.42M 1.67% | 24.63K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 35.54K | SH | $12.05M 1.62% | 35.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 55.86K | SH | $9.66M 1.30% | 55.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.42K | SH | $8.71M 1.17% | 21.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 10.01K | SH | $8.51M 1.14% | 10.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 22.05K | SH | $8.45M 1.14% | 22.05K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 27.74K | SH | $7.28M 0.98% | 27.74K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 31.22K | SH | $6.88M 0.92% | 31.22K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 49.78K | SH | $6.72M 0.90% | 49.78K | 0.00 | 0.00 |
BLOCK INC CL ASOLE | Stock | 84.82K | SH | $5.47M 0.74% | 84.82K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 103.73K | SH | $5.30M 0.71% | 103.73K | 0.00 | 0.00 |
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