Filed: 5/8/2023ACC: 0001754960-23-000144
📋 What this filing means
HARTLINE INVESTMENT CORP/ filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $501.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$501.00M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
STOCK$491.84M98.2%
REIT$4.96M1.0%
ETF$4.19M0.8%
Portfolio Concentration
Top 3$164.46M32.8%
4–10$134.60M26.9%
11–25$110.23M22.0%
Rest$91.71M18.3%
Top 3 weight
32.8%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares154.00
TypeSH
Market value$71.70M
14.31%
Sole
154.00
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares167.60K
TypeSH
Market value$46.56M
9.29%
Sole
167.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares280.21K
TypeSH
Market value$46.21M
9.22%
Sole
280.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares89.22K
TypeSH
Market value$25.72M
5.13%
Sole
89.22K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares212.46K
TypeSH
Market value$22.04M
4.40%
Sole
212.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares221.11K
TypeSH
Market value$21.67M
4.33%
Sole
221.11K
Shared
0.00
None
0.00
NOVOCURE LTD ORD SHS
SOLEShares304.90K
TypeSH
Market value$18.34M
3.66%
Sole
304.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC COM
SOLEShares390.03K
TypeSH
Market value$16.89M
3.37%
Sole
390.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares157.50K
TypeSH
Market value$16.27M
3.25%
Sole
157.50K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW CL A
SOLEShares82.37K
TypeSH
Market value$13.68M
2.73%
Sole
82.37K
Shared
0.00
None
0.00
MP MATERIALS CORP COM CL A
SOLEShares453.39K
TypeSH
Market value$12.78M
2.55%
Sole
453.39K
Shared
0.00
None
0.00
ENPHASE ENERGY INC COM
SOLEShares58.56K
TypeSH
Market value$12.31M
2.46%
Sole
58.56K
Shared
0.00
None
0.00
SERVICENOW INC COM
SOLEShares23.53K
TypeSH
Market value$10.93M
2.18%
Sole
23.53K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares67.52K
TypeSH
Market value$9.96M
1.99%
Sole
67.52K
Shared
0.00
None
0.00
CLOUDFLARE INC CL A COM
SOLEShares158.96K
TypeSH
Market value$9.80M
1.96%
Sole
158.96K
Shared
0.00
None
0.00
SNOWFLAKE INC CL A
SOLEShares58.61K
TypeSH
Market value$9.04M
1.80%
Sole
58.61K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares22.22K
TypeSH
Market value$7.63M
1.52%
Sole
22.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares18.65K
TypeSH
Market value$5.76M
1.15%
Sole
18.65K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares15.89K
TypeSH
Market value$5.05M
1.01%
Sole
15.89K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares21.91K
TypeSH
Market value$4.94M
0.99%
Sole
21.91K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares9.81K
TypeSH
Market value$4.87M
0.97%
Sole
9.81K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares33.49K
TypeSH
Market value$4.39M
0.88%
Sole
33.49K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares21.82K
TypeSH
Market value$4.36M
0.87%
Sole
21.82K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC COM
SOLEShares13.85K
TypeSH
Market value$4.21M
0.84%
Sole
13.85K
Shared
0.00
None
0.00
ZOETIS INC CL A
SOLEShares25.09K
TypeSH
Market value$4.18M
0.83%
Sole
25.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 154.00 | SH | $71.70M 14.31% | 154.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 167.60K | SH | $46.56M 9.29% | 167.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 280.21K | SH | $46.21M 9.22% | 280.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 89.22K | SH | $25.72M 5.13% | 89.22K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 212.46K | SH | $22.04M 4.40% | 212.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 221.11K | SH | $21.67M 4.33% | 221.11K | 0.00 | 0.00 |
NOVOCURE LTD ORD SHSSOLE | Stock | 304.90K | SH | $18.34M 3.66% | 304.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 390.03K | SH | $16.89M 3.37% | 390.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 157.50K | SH | $16.27M 3.25% | 157.50K | 0.00 | 0.00 |
MARRIOTT INTL INC NEW CL ASOLE | Stock | 82.37K | SH | $13.68M 2.73% | 82.37K | 0.00 | 0.00 |
MP MATERIALS CORP COM CL ASOLE | Stock | 453.39K | SH | $12.78M 2.55% | 453.39K | 0.00 | 0.00 |
ENPHASE ENERGY INC COMSOLE | Stock | 58.56K | SH | $12.31M 2.46% | 58.56K | 0.00 | 0.00 |
SERVICENOW INC COMSOLE | Stock | 23.53K | SH | $10.93M 2.18% | 23.53K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 67.52K | SH | $9.96M 1.99% | 67.52K | 0.00 | 0.00 |
CLOUDFLARE INC CL A COMSOLE | Stock | 158.96K | SH | $9.80M 1.96% | 158.96K | 0.00 | 0.00 |
SNOWFLAKE INC CL ASOLE | Stock | 58.61K | SH | $9.04M 1.80% | 58.61K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 22.22K | SH | $7.63M 1.52% | 22.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 18.65K | SH | $5.76M 1.15% | 18.65K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | Stock | 15.89K | SH | $5.05M 1.01% | 15.89K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 21.91K | SH | $4.94M 0.99% | 21.91K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.81K | SH | $4.87M 0.97% | 9.81K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 33.49K | SH | $4.39M 0.88% | 33.49K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 21.82K | SH | $4.36M 0.87% | 21.82K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INC COMSOLE | Stock | 13.85K | SH | $4.21M 0.84% | 13.85K | 0.00 | 0.00 |
ZOETIS INC CL ASOLE | Stock | 25.09K | SH | $4.18M 0.83% | 25.09K | 0.00 | 0.00 |
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