Filed: 2/6/2023ACC: 0001754960-23-000064
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $439.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$439.60M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
COM$252.21M57.4%
CL A$101.58M23.1%
ORD SHS$22.33M5.1%
COM CL A$19.28M4.4%
CAP STK CL A$18.79M4.3%
CL A COM$7.95M1.8%
CL B NEW$5.84M1.3%
Portfolio Concentration
Top 3$137.10M31.2%
4–10$117.03M26.6%
11–25$97.39M22.2%
Rest$88.07M20.0%
Top 3 weight
31.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.00
TypeSH
Market value$73.12M
16.63%
Sole
156.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares280.49K
TypeSH
Market value$36.44M
8.29%
Sole
280.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares188.43K
TypeSH
Market value$27.54M
6.26%
Sole
188.43K
Shared
0.00
None
0.00
NOVOCURE LTD
SOLEShares304.48K
TypeSH
Market value$22.33M
5.08%
Sole
304.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.84K
TypeSH
Market value$21.79M
4.96%
Sole
90.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.96K
TypeSH
Market value$18.79M
4.27%
Sole
212.96K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares219.75K
TypeSH
Market value$14.23M
3.24%
Sole
219.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares378.80K
TypeSH
Market value$14.03M
3.19%
Sole
378.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.25K
TypeSH
Market value$13.80M
3.14%
Sole
164.25K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares45.53K
TypeSH
Market value$12.06M
2.74%
Sole
45.53K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares75.50K
TypeSH
Market value$11.24M
2.56%
Sole
75.50K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares441.71K
TypeSH
Market value$10.72M
2.44%
Sole
441.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares67.72K
TypeSH
Market value$9.60M
2.18%
Sole
67.72K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares23.55K
TypeSH
Market value$9.15M
2.08%
Sole
23.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares20.64K
TypeSH
Market value$7.55M
1.72%
Sole
20.64K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares52.39K
TypeSH
Market value$7.52M
1.71%
Sole
52.39K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares141.56K
TypeSH
Market value$6.40M
1.46%
Sole
141.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.89K
TypeSH
Market value$5.84M
1.33%
Sole
18.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares21.89K
TypeSH
Market value$4.55M
1.03%
Sole
21.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.25K
TypeSH
Market value$4.50M
1.02%
Sole
14.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.79K
TypeSH
Market value$4.47M
1.02%
Sole
9.79K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares15.83K
TypeSH
Market value$4.06M
0.92%
Sole
15.83K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares208.36K
TypeSH
Market value$3.98M
0.91%
Sole
208.36K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares18.90K
TypeSH
Market value$3.91M
0.89%
Sole
18.90K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares13.77K
TypeSH
Market value$3.90M
0.89%
Sole
13.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 156.00 | SH | $73.12M 16.63% | 156.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 280.49K | SH | $36.44M 8.29% | 280.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 188.43K | SH | $27.54M 6.26% | 188.43K | 0.00 | 0.00 |
NOVOCURE LTDSOLE | ORD SHS | 304.48K | SH | $22.33M 5.08% | 304.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.84K | SH | $21.79M 4.96% | 90.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 212.96K | SH | $18.79M 4.27% | 212.96K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 219.75K | SH | $14.23M 3.24% | 219.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 378.80K | SH | $14.03M 3.19% | 378.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.25K | SH | $13.80M 3.14% | 164.25K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 45.53K | SH | $12.06M 2.74% | 45.53K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 75.50K | SH | $11.24M 2.56% | 75.50K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 441.71K | SH | $10.72M 2.44% | 441.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 67.72K | SH | $9.60M 2.18% | 67.72K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 23.55K | SH | $9.15M 2.08% | 23.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 20.64K | SH | $7.55M 1.72% | 20.64K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 52.39K | SH | $7.52M 1.71% | 52.39K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 141.56K | SH | $6.40M 1.46% | 141.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.89K | SH | $5.84M 1.33% | 18.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 21.89K | SH | $4.55M 1.03% | 21.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.25K | SH | $4.50M 1.02% | 14.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.79K | SH | $4.47M 1.02% | 9.79K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 15.83K | SH | $4.06M 0.92% | 15.83K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 208.36K | SH | $3.98M 0.91% | 208.36K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 18.90K | SH | $3.91M 0.89% | 18.90K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 13.77K | SH | $3.90M 0.89% | 13.77K | 0.00 | 0.00 |
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